Fluence Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	436.32	448.69	345.9	357.3	36.83	93.82
Short-Term Investments	-	-	-	110.36	-	-
Cash & Short-Term Investments	436.32	448.69	345.9	467.65	36.83	93.82
Cash Growth	12.38%	29.72%	-26.04%	1169.79%	-60.74%	-
Accounts Receivable	303.92	388.57	295.46	225.3	159.39	132.13
Other Receivables	158.38	393.44	82.84	112.03	33.36	52.45
Total Trade Receivables	462.29	782.02	378.31	337.32	192.76	184.59
Inventory	654.3	182.6	224.9	652.74	389.79	37.31
Other Current Assets	296.78	267.14	245.86	143.83	42.14	11.76
Total Current Assets	1,850	1,680	1,195	1,602	661.52	327.47
Net Property, Plant & Equipment	46.32	15.35	12.77	13.76	8.21	5.17
Other Intangible Assets	62.27	60	55.75	51.7	36.06	26.3
Goodwill	28.67	27.48	26.02	24.85	9.18	4.73
Other Long-Term Assets	88.2	118.91	62.65	53.82	2.72	0.35
Total Assets	2,075	1,902	1,352	1,746	717.68	364.03
Accounts Payable	255.65	436.74	65.38	304.9	158.37	78.13
Accrued Expenses	244.05	396.9	228.13	205.1	199	146.23
Short-Term Debt	-	-	-	-	100	-
Current Portion of Long-Term Debt	-	30.36	22.54	-	-	-
Unearned Revenue	593.01	312.66	383.44	579.42	299.29	146.31
Other Current Liabilities	32.12	82.18	46.18	20.04	14.83	7.57
Total Current Liabilities	1,125	1,259	745.66	1,109	771.49	378.24
Long-Term Debt	390.36	-	28.02	-	-	-
Other Long-Term Liabilities	39.12	36.21	22.13	6.98	2.38	3.01
Total Long-Term Liabilities	429.47	36.21	50.16	6.98	2.38	3.01
Total Liabilities	1,554	1,295	795.82	1,116	773.87	381.25
Common Stock	0	0	0	0	106.15	99.87
Treasury Stock	-9.95	-9.46	-7.8	-5.01	-	-
Additional Paid-in Capital	623.23	634.85	581.1	542.6	-	-
Accumulated Other Comprehensive Income	11.81	-1.84	3.2	2.78	-0.29	0.2
Retained Earnings	-217.71	-151.45	-174.16	-104.54	-279.3	-117.3
Total Common Shareholders' Equity	407.38	472.1	402.35	435.83	-173.43	-17.23
Minority Interest	113.46	135.04	153.98	193.38	117.24	-
Shareholders' Equity	520.84	607.14	556.33	629.21	-173.43	-17.23
Total Liabilities & Equity	2,075	1,902	1,352	1,746	717.68	364.03
Total Debt	390.36	30.36	50.56	0	100	0
Net Cash (Debt)	45.97	418.33	295.33	467.65	-63.17	93.82
Net Cash Growth	-89.01%	41.64%	-36.85%	-	-	-
Net Cash Per Share	0.25	2.27	2.54	6.71	-	-
Book Value	407.38	472.1	402.35	435.83	-173.43	-17.23
Book Value Per Share	2.18	2.57	3.46	6.25	-	-
Tangible Book Value	316.45	384.62	320.57	359.28	-218.67	-48.25
Tangible Book Value Per Share	1.70	2.09	2.75	5.15	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.