US Stock MarketDetailed Quotes

Fluence Energy (FLNC)

Watchlist
  • 20.770
  • -0.170-0.81%
Close May 15 16:00 ET
  • 20.570
  • -0.200-0.96%
Post 20:01 ET
2.76BMarket Cap-67.00P/E (TTM)

Fluence Energy (FLNC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.89%387.3M
-25.49%452.56M
53.95%690.77M
53.95%690.77M
12.38%436.32M
38.08%568.62M
91.22%607.36M
29.72%448.69M
29.72%448.69M
30.41%388.24M
-Cash and cash equivalents
-31.89%387.3M
-25.49%452.56M
53.95%690.77M
53.95%690.77M
12.38%436.32M
38.08%568.62M
91.22%607.36M
29.72%448.69M
29.72%448.69M
30.41%388.24M
Receivables
25.86%652.27M
36.27%802.13M
-5.53%736.93M
-5.53%736.93M
57.28%488.62M
70.14%518.24M
31.15%588.61M
108.34%780.07M
108.34%780.07M
-20.69%310.67M
-Accounts receivable
30.70%194.7M
142.59%356.51M
-2.98%299.44M
-2.98%299.44M
71.88%160.71M
71.62%148.96M
-14.57%146.96M
177.20%308.64M
177.20%308.64M
-38.95%93.5M
-Taxes receivable
132.86%39.9M
2.07%28.64M
-36.62%15.19M
-36.62%15.19M
37.47%20.64M
-4.33%17.13M
48.81%28.06M
46.01%23.96M
46.01%23.96M
-20.75%15.01M
-Related party accounts receivable
----
----
----
----
----
267.44%233.84M
234.50%252.3M
----
----
71.18%100.95M
-Other receivables
88.31%10M
79.74%9.39M
71.25%8.59M
71.25%8.59M
9.27%5.69M
61.15%5.31M
1,841.26%5.22M
24.05%5.01M
24.05%5.01M
9,200.00%5.21M
Inventory
9.43%764.16M
-0.51%540.64M
149.19%455.02M
149.19%455.02M
39.23%654.3M
125.94%698.28M
-3.73%543.42M
-18.81%182.6M
-18.81%182.6M
-8.49%469.93M
Prepaid assets
18.62%246.68M
-19.70%162.41M
-19.25%150.98M
-19.25%150.98M
39.58%241.51M
60.65%207.96M
46.82%202.25M
65.18%186.97M
65.18%186.97M
122.63%173.03M
Restricted cash
36.67%25.59M
3.39%25.21M
-69.01%23.86M
-69.01%23.86M
-85.01%23.57M
-88.43%18.72M
-87.24%24.38M
-41.29%77.01M
-41.29%77.01M
45.07%157.24M
Other current assets
-66.70%6.49M
-78.58%3.77M
31.15%6.7M
31.15%6.7M
10.82%5.38M
226.67%19.5M
206.17%17.61M
-5.04%5.11M
-5.04%5.11M
1,173.49%4.85M
Total current assets
2.52%2.08B
0.16%1.99B
22.84%2.06B
22.84%2.06B
22.99%1.85B
53.57%2.03B
19.10%1.98B
40.63%1.68B
40.63%1.68B
8.24%1.5B
Non current assets
Net PPE
109.73%41.77M
143.52%45.89M
227.82%50.32M
227.82%50.32M
240.95%46.32M
47.38%19.91M
40.35%18.85M
20.19%15.35M
20.19%15.35M
-15.46%13.59M
-Gross PPE
----
--45.89M
153.73%76.33M
153.73%76.33M
----
----
----
37.15%30.08M
37.15%30.08M
----
-Accumulated depreciation
----
----
-76.53%-26.01M
-76.53%-26.01M
----
----
----
-60.78%-14.73M
-60.78%-14.73M
----
Goodwill and other intangible assets
7.68%92.64M
8.99%92.41M
5.15%91.99M
5.15%91.99M
7.03%90.94M
3.11%86.03M
0.56%84.79M
6.99%87.48M
6.99%87.48M
3.97%84.97M
-Goodwill
7.18%28.51M
9.47%28.68M
4.01%28.58M
4.01%28.58M
8.84%28.67M
1.28%26.6M
-4.85%26.2M
5.62%27.48M
5.62%27.48M
0.19%26.34M
-Other intangible assets
7.91%64.13M
8.78%63.73M
5.67%63.4M
5.67%63.4M
6.22%62.27M
3.95%59.43M
3.19%58.59M
7.62%60M
7.62%60M
5.75%58.63M
Related parties assets
----
----
----
----
----
267.44%233.84M
234.50%252.3M
----
----
71.18%100.95M
Non current deferred assets
-46.52%4.08M
-49.99%4.04M
-54.44%4.05M
-54.44%4.05M
2,870.59%2.53M
8,865.88%7.62M
9,290.70%8.08M
10,225.58%8.88M
10,225.58%8.88M
-96.69%85K
Other non current assets
-1.04%126.92M
18.49%140.58M
33.05%146.39M
33.05%146.39M
-1.93%85.67M
16.52%128.26M
127.42%118.64M
75.88%110.03M
75.88%110.03M
16.63%87.36M
Total non current assets
9.75%265.41M
22.82%282.92M
32.02%292.74M
32.02%292.74M
21.22%225.45M
16.76%241.83M
53.57%230.35M
41.07%221.75M
41.07%221.75M
6.12%185.99M
Total assets
3.29%2.35B
2.51%2.27B
23.91%2.36B
23.91%2.36B
22.79%2.08B
48.59%2.27B
21.95%2.21B
40.68%1.9B
40.68%1.9B
8.00%1.69B
Liabilities
Current liabilities
Payables
-18.63%200.33M
5.22%149.55M
-28.98%351.32M
-28.98%351.32M
-25.91%262.66M
-24.31%246.19M
-76.87%142.13M
421.58%494.67M
421.58%494.67M
1.02%354.5M
-accounts payable
-18.83%189.08M
32.78%135.25M
-26.50%321M
-26.50%321M
-20.58%255.65M
-4.61%232.93M
-68.02%101.86M
568.05%436.74M
568.05%436.74M
93.92%321.88M
-Total tax payable
-15.11%11.25M
-64.49%14.3M
-47.67%30.32M
-47.67%30.32M
-78.48%7.02M
-39.81%13.26M
29.94%40.27M
96.60%57.93M
96.60%57.93M
24.85%32.62M
Current accrued expenses
-36.15%219.89M
-46.13%241.71M
-31.12%209.79M
-31.12%209.79M
4.61%191.61M
158.44%344.38M
200.45%448.69M
85.84%304.57M
85.84%304.57M
91.32%183.17M
Current provisions
7.45%34.72M
28.34%36.32M
8.02%36.45M
8.02%36.45M
-0.92%29.89M
22.59%32.32M
24.83%28.3M
179.51%33.74M
179.51%33.74M
--30.17M
Current debt and capital lease obligation
----
----
----
----
----
----
----
34.70%30.36M
34.70%30.36M
3,219.78%53.71M
-Current debt
----
----
----
----
----
----
----
34.70%30.36M
34.70%30.36M
--53.71M
Current deferred liabilities
27.68%871.91M
42.45%863.1M
130.40%720.37M
130.40%720.37M
32.86%593.01M
71.30%682.86M
58.27%605.9M
-18.46%312.66M
-18.46%312.66M
-1.26%446.35M
Other current liabilities
541.55%89.07M
101.04%21.73M
-15.08%20.59M
-15.08%20.59M
63.38%25.1M
24.51%13.88M
-10.57%10.81M
45.09%24.25M
45.09%24.25M
11.63%15.37M
Current liabilities
7.87%1.45B
6.20%1.34B
8.86%1.37B
8.86%1.37B
0.01%1.12B
38.27%1.35B
0.75%1.26B
68.82%1.26B
68.82%1.26B
17.87%1.12B
Non current liabilities
Long term debt and capital lease obligation
0.46%391.71M
0.55%391.25M
--390.8M
--390.8M
--390.36M
--389.91M
--389.1M
----
----
----
-Long term debt
0.46%391.71M
0.55%391.25M
--390.8M
--390.8M
--390.36M
--389.91M
--389.1M
----
----
----
Non current deferred liabilities
34.46%9.22M
44.10%9.55M
33.96%9.53M
33.96%9.53M
45.97%7.51M
32.97%6.86M
23.35%6.62M
48.39%7.11M
48.39%7.11M
45.12%5.14M
Other non current liabilities
17.66%37.46M
49.02%41.11M
28.69%37.45M
28.69%37.45M
44.16%31.61M
60.50%31.84M
44.85%27.59M
67.84%29.1M
67.84%29.1M
116.09%21.93M
Total non current liabilities
2.28%438.39M
4.39%441.91M
1,108.88%437.78M
1,108.88%437.78M
1,486.52%429.47M
1,614.84%428.61M
1,633.67%423.31M
-27.80%36.21M
-27.80%36.21M
-58.40%27.07M
Total liabilities
6.52%1.89B
5.74%1.78B
39.62%1.81B
39.62%1.81B
34.95%1.55B
77.74%1.77B
31.99%1.68B
62.73%1.3B
62.73%1.3B
13.00%1.15B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.66%-265.76M
-26.91%-244.83M
-31.90%-199.76M
-31.90%-199.76M
-9.24%-217.71M
-11.94%-223.96M
-1.05%-192.91M
13.04%-151.45M
13.04%-151.45M
-12.32%-199.29M
Paid-in capital
4.02%640.76M
3.85%635.55M
-1.09%627.96M
-1.09%627.96M
-0.75%623.23M
-0.29%616M
0.29%611.98M
9.25%634.85M
9.25%634.85M
9.42%627.92M
Less: Treasury stock
29.95%12.93M
27.52%12.57M
7.96%10.21M
7.96%10.21M
10.07%9.95M
26.19%9.95M
26.41%9.86M
21.33%9.46M
21.33%9.46M
36.31%9.04M
Gains losses not affecting retained earnings
-0.51%6.05M
4,330.18%9.84M
731.14%11.61M
731.14%11.61M
651.46%11.81M
87.69%6.08M
-94.93%222K
-157.46%-1.84M
-157.46%-1.84M
-44.29%1.57M
Total stockholders'equity
-5.17%368.12M
-5.24%387.99M
-9.00%429.6M
-9.00%429.6M
-3.27%407.38M
-6.03%388.17M
-1.56%409.44M
17.34%472.1M
17.34%472.1M
7.27%421.17M
Noncontrolling interests
-18.78%90.06M
-16.38%100.24M
-11.69%119.25M
-11.69%119.25M
-3.04%113.46M
-6.55%110.89M
-2.74%119.87M
-12.31%135.04M
-12.31%135.04M
-23.44%117.01M
Total equity
-8.19%458.18M
-7.76%488.22M
-9.60%548.85M
-9.60%548.85M
-3.22%520.84M
-6.14%499.06M
-1.83%529.3M
9.13%607.14M
9.13%607.14M
-1.33%538.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.89%387.3M-25.49%452.56M53.95%690.77M53.95%690.77M12.38%436.32M38.08%568.62M91.22%607.36M29.72%448.69M29.72%448.69M30.41%388.24M
-Cash and cash equivalents -31.89%387.3M-25.49%452.56M53.95%690.77M53.95%690.77M12.38%436.32M38.08%568.62M91.22%607.36M29.72%448.69M29.72%448.69M30.41%388.24M
Receivables 25.86%652.27M36.27%802.13M-5.53%736.93M-5.53%736.93M57.28%488.62M70.14%518.24M31.15%588.61M108.34%780.07M108.34%780.07M-20.69%310.67M
-Accounts receivable 30.70%194.7M142.59%356.51M-2.98%299.44M-2.98%299.44M71.88%160.71M71.62%148.96M-14.57%146.96M177.20%308.64M177.20%308.64M-38.95%93.5M
-Taxes receivable 132.86%39.9M2.07%28.64M-36.62%15.19M-36.62%15.19M37.47%20.64M-4.33%17.13M48.81%28.06M46.01%23.96M46.01%23.96M-20.75%15.01M
-Related party accounts receivable --------------------267.44%233.84M234.50%252.3M--------71.18%100.95M
-Other receivables 88.31%10M79.74%9.39M71.25%8.59M71.25%8.59M9.27%5.69M61.15%5.31M1,841.26%5.22M24.05%5.01M24.05%5.01M9,200.00%5.21M
Inventory 9.43%764.16M-0.51%540.64M149.19%455.02M149.19%455.02M39.23%654.3M125.94%698.28M-3.73%543.42M-18.81%182.6M-18.81%182.6M-8.49%469.93M
Prepaid assets 18.62%246.68M-19.70%162.41M-19.25%150.98M-19.25%150.98M39.58%241.51M60.65%207.96M46.82%202.25M65.18%186.97M65.18%186.97M122.63%173.03M
Restricted cash 36.67%25.59M3.39%25.21M-69.01%23.86M-69.01%23.86M-85.01%23.57M-88.43%18.72M-87.24%24.38M-41.29%77.01M-41.29%77.01M45.07%157.24M
Other current assets -66.70%6.49M-78.58%3.77M31.15%6.7M31.15%6.7M10.82%5.38M226.67%19.5M206.17%17.61M-5.04%5.11M-5.04%5.11M1,173.49%4.85M
Total current assets 2.52%2.08B0.16%1.99B22.84%2.06B22.84%2.06B22.99%1.85B53.57%2.03B19.10%1.98B40.63%1.68B40.63%1.68B8.24%1.5B
Non current assets
Net PPE 109.73%41.77M143.52%45.89M227.82%50.32M227.82%50.32M240.95%46.32M47.38%19.91M40.35%18.85M20.19%15.35M20.19%15.35M-15.46%13.59M
-Gross PPE ------45.89M153.73%76.33M153.73%76.33M------------37.15%30.08M37.15%30.08M----
-Accumulated depreciation ---------76.53%-26.01M-76.53%-26.01M-------------60.78%-14.73M-60.78%-14.73M----
Goodwill and other intangible assets 7.68%92.64M8.99%92.41M5.15%91.99M5.15%91.99M7.03%90.94M3.11%86.03M0.56%84.79M6.99%87.48M6.99%87.48M3.97%84.97M
-Goodwill 7.18%28.51M9.47%28.68M4.01%28.58M4.01%28.58M8.84%28.67M1.28%26.6M-4.85%26.2M5.62%27.48M5.62%27.48M0.19%26.34M
-Other intangible assets 7.91%64.13M8.78%63.73M5.67%63.4M5.67%63.4M6.22%62.27M3.95%59.43M3.19%58.59M7.62%60M7.62%60M5.75%58.63M
Related parties assets --------------------267.44%233.84M234.50%252.3M--------71.18%100.95M
Non current deferred assets -46.52%4.08M-49.99%4.04M-54.44%4.05M-54.44%4.05M2,870.59%2.53M8,865.88%7.62M9,290.70%8.08M10,225.58%8.88M10,225.58%8.88M-96.69%85K
Other non current assets -1.04%126.92M18.49%140.58M33.05%146.39M33.05%146.39M-1.93%85.67M16.52%128.26M127.42%118.64M75.88%110.03M75.88%110.03M16.63%87.36M
Total non current assets 9.75%265.41M22.82%282.92M32.02%292.74M32.02%292.74M21.22%225.45M16.76%241.83M53.57%230.35M41.07%221.75M41.07%221.75M6.12%185.99M
Total assets 3.29%2.35B2.51%2.27B23.91%2.36B23.91%2.36B22.79%2.08B48.59%2.27B21.95%2.21B40.68%1.9B40.68%1.9B8.00%1.69B
Liabilities
Current liabilities
Payables -18.63%200.33M5.22%149.55M-28.98%351.32M-28.98%351.32M-25.91%262.66M-24.31%246.19M-76.87%142.13M421.58%494.67M421.58%494.67M1.02%354.5M
-accounts payable -18.83%189.08M32.78%135.25M-26.50%321M-26.50%321M-20.58%255.65M-4.61%232.93M-68.02%101.86M568.05%436.74M568.05%436.74M93.92%321.88M
-Total tax payable -15.11%11.25M-64.49%14.3M-47.67%30.32M-47.67%30.32M-78.48%7.02M-39.81%13.26M29.94%40.27M96.60%57.93M96.60%57.93M24.85%32.62M
Current accrued expenses -36.15%219.89M-46.13%241.71M-31.12%209.79M-31.12%209.79M4.61%191.61M158.44%344.38M200.45%448.69M85.84%304.57M85.84%304.57M91.32%183.17M
Current provisions 7.45%34.72M28.34%36.32M8.02%36.45M8.02%36.45M-0.92%29.89M22.59%32.32M24.83%28.3M179.51%33.74M179.51%33.74M--30.17M
Current debt and capital lease obligation ----------------------------34.70%30.36M34.70%30.36M3,219.78%53.71M
-Current debt ----------------------------34.70%30.36M34.70%30.36M--53.71M
Current deferred liabilities 27.68%871.91M42.45%863.1M130.40%720.37M130.40%720.37M32.86%593.01M71.30%682.86M58.27%605.9M-18.46%312.66M-18.46%312.66M-1.26%446.35M
Other current liabilities 541.55%89.07M101.04%21.73M-15.08%20.59M-15.08%20.59M63.38%25.1M24.51%13.88M-10.57%10.81M45.09%24.25M45.09%24.25M11.63%15.37M
Current liabilities 7.87%1.45B6.20%1.34B8.86%1.37B8.86%1.37B0.01%1.12B38.27%1.35B0.75%1.26B68.82%1.26B68.82%1.26B17.87%1.12B
Non current liabilities
Long term debt and capital lease obligation 0.46%391.71M0.55%391.25M--390.8M--390.8M--390.36M--389.91M--389.1M------------
-Long term debt 0.46%391.71M0.55%391.25M--390.8M--390.8M--390.36M--389.91M--389.1M------------
Non current deferred liabilities 34.46%9.22M44.10%9.55M33.96%9.53M33.96%9.53M45.97%7.51M32.97%6.86M23.35%6.62M48.39%7.11M48.39%7.11M45.12%5.14M
Other non current liabilities 17.66%37.46M49.02%41.11M28.69%37.45M28.69%37.45M44.16%31.61M60.50%31.84M44.85%27.59M67.84%29.1M67.84%29.1M116.09%21.93M
Total non current liabilities 2.28%438.39M4.39%441.91M1,108.88%437.78M1,108.88%437.78M1,486.52%429.47M1,614.84%428.61M1,633.67%423.31M-27.80%36.21M-27.80%36.21M-58.40%27.07M
Total liabilities 6.52%1.89B5.74%1.78B39.62%1.81B39.62%1.81B34.95%1.55B77.74%1.77B31.99%1.68B62.73%1.3B62.73%1.3B13.00%1.15B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.66%-265.76M-26.91%-244.83M-31.90%-199.76M-31.90%-199.76M-9.24%-217.71M-11.94%-223.96M-1.05%-192.91M13.04%-151.45M13.04%-151.45M-12.32%-199.29M
Paid-in capital 4.02%640.76M3.85%635.55M-1.09%627.96M-1.09%627.96M-0.75%623.23M-0.29%616M0.29%611.98M9.25%634.85M9.25%634.85M9.42%627.92M
Less: Treasury stock 29.95%12.93M27.52%12.57M7.96%10.21M7.96%10.21M10.07%9.95M26.19%9.95M26.41%9.86M21.33%9.46M21.33%9.46M36.31%9.04M
Gains losses not affecting retained earnings -0.51%6.05M4,330.18%9.84M731.14%11.61M731.14%11.61M651.46%11.81M87.69%6.08M-94.93%222K-157.46%-1.84M-157.46%-1.84M-44.29%1.57M
Total stockholders'equity -5.17%368.12M-5.24%387.99M-9.00%429.6M-9.00%429.6M-3.27%407.38M-6.03%388.17M-1.56%409.44M17.34%472.1M17.34%472.1M7.27%421.17M
Noncontrolling interests -18.78%90.06M-16.38%100.24M-11.69%119.25M-11.69%119.25M-3.04%113.46M-6.55%110.89M-2.74%119.87M-12.31%135.04M-12.31%135.04M-23.44%117.01M
Total equity -8.19%458.18M-7.76%488.22M-9.60%548.85M-9.60%548.85M-3.22%520.84M-6.14%499.06M-1.83%529.3M9.13%607.14M9.13%607.14M-1.33%538.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More