Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
13.01
-0.01 (-0.08%)
Apr 2, 2026, 11:51 AM EDT - Market open
Fluence Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 25.21 | 23.86 | 494.17 | 452.73 | 419.72 | 38.07 |
Short-Term Investments | - | - | - | - | 110.36 | - |
Cash & Short-Term Investments | 25.21 | 23.86 | 494.17 | 452.73 | 530.08 | 38.07 |
Cash Growth | -96.01% | -95.17% | 9.15% | -14.59% | 1292.41% | -59.42% |
Accounts Receivable | - | - | 388.57 | 295.46 | 225.3 | 159.39 |
Other Receivables | - | - | 393.44 | 82.84 | 112.03 | 33.36 |
Total Trade Receivables | - | - | 782.02 | 378.31 | 337.32 | 192.76 |
Inventory | - | - | 182.6 | 224.9 | 652.74 | 389.79 |
Other Current Assets | - | - | 222.23 | 139.02 | 81.4 | 40.9 |
Total Current Assets | 25.21 | 23.86 | 1,680 | 1,195 | 1,602 | 661.52 |
Net Property, Plant & Equipment | - | - | 15.35 | 12.77 | 13.76 | 8.21 |
Other Intangible Assets | - | - | 60 | 55.75 | 51.7 | 36.06 |
Goodwill | - | - | 27.48 | 26.02 | 24.85 | 9.18 |
Other Long-Term Assets | 144.62 | 150.44 | 118.11 | 62.65 | 53.82 | 2.72 |
Total Assets | 2,270 | 2,357 | 1,902 | 1,352 | 1,746 | 717.68 |
Accounts Payable | 135.25 | 321 | 436.74 | 65.38 | 304.9 | 158.37 |
Accrued Expenses | 305.13 | 278.09 | 368.2 | 228.13 | 205.1 | 199 |
Short-Term Debt | - | - | 30.33 | 22.54 | - | 100 |
Unearned Revenue | 863.1 | 720.37 | 312.66 | 383.44 | 579.42 | 299.29 |
Other Current Liabilities | 36.03 | 50.91 | 82.18 | 46.18 | 20.04 | 14.83 |
Total Current Liabilities | 1,340 | 1,370 | 1,230 | 745.66 | 1,109 | 771.49 |
Long-Term Debt | 391.25 | 390.8 | - | 28.02 | - | - |
Other Long-Term Liabilities | 50.66 | 46.98 | 36.21 | 22.13 | 6.98 | 2.38 |
Total Long-Term Liabilities | 441.91 | 437.78 | 36.21 | 50.16 | 6.98 | 2.38 |
Total Liabilities | 1,781 | 1,808 | 1,266 | 795.82 | 1,116 | 773.87 |
Common Stock | 0 | 0 | 0 | 0 | 0 | - |
Treasury Stock | -12.57 | -10.21 | -9.46 | -7.8 | -5.01 | - |
Additional Paid-in Capital | 635.55 | 627.96 | 634.85 | 581.1 | 542.6 | 106.15 |
Accumulated Other Comprehensive Income | 9.84 | 11.61 | -1.84 | 3.2 | 2.78 | -0.29 |
Retained Earnings | -244.83 | -199.76 | -151.45 | -174.16 | -104.54 | -279.3 |
Total Common Shareholders' Equity | 387.99 | 429.6 | 472.1 | 402.35 | 435.83 | -173.43 |
Minority Interest | 100.24 | 119.25 | 135.04 | 153.98 | 193.38 | 234.47 |
Shareholders' Equity | 876.21 | 978.44 | 1,079 | 958.68 | 1,065 | -346.87 |
Total Liabilities & Equity | 2,270 | 2,357 | 1,902 | 1,352 | 1,746 | 717.68 |
Total Debt | 391.25 | 390.8 | 30.33 | 50.56 | 0 | 100 |
Net Cash (Debt) | -366.04 | -366.94 | 463.85 | 402.17 | 530.08 | -61.93 |
Net Cash Growth | - | - | 15.34% | -24.13% | - | - |
Net Cash Per Share | - | -2.82 | 2.52 | 3.45 | 7.60 | - |
Book Value | 387.99 | 429.6 | 472.1 | 402.35 | 435.83 | -173.43 |
Book Value Per Share | - | 3.30 | 2.57 | 3.46 | 6.25 | - |
Tangible Book Value | 387.99 | 429.6 | 384.62 | 320.57 | 359.28 | -218.67 |
Tangible Book Value Per Share | - | 3.30 | 2.09 | 2.75 | 5.15 | - |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.