US Stock MarketDetailed Quotes

Fluence Energy (FLNC)

Watchlist
  • 25.500
  • +2.850+12.58%
Close Jan 15 16:00 ET
  • 25.920
  • +0.420+1.65%
Pre 06:47 ET
3.35BMarket Cap-68.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fluence Energy (FLNC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
55.76%411.8M
-19.92%317.61M
-Cash and cash equivalents
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
111.88%411.8M
10.77%317.61M
Receivables
-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
-48.64%304.6M
10.62%448.8M
-Accounts receivable
-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
-74.28%86.8M
58.41%172.02M
-Taxes receivable
-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
28.85%17.91M
26.06%18.85M
-Related party accounts receivable
----
----
----
267.44%233.84M
234.50%252.3M
----
----
71.18%100.95M
-28.00%63.64M
33.08%75.43M
-Other receivables
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
547.35%3.3M
-72.86%269K
Inventory
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
-59.51%309.06M
-47.91%564.47M
Prepaid assets
-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
68.59%129.45M
107.74%137.75M
Restricted cash
-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
49.56%161.86M
246.02%191.12M
Other current assets
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
121.52%5.97M
114.39%5.75M
Total current assets
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
-26.86%1.32B
-17.14%1.67B
Non current assets
Net PPE
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
-18.24%13.51M
-21.80%13.43M
-Gross PPE
153.73%76.33M
153.73%76.33M
----
----
----
37.15%30.08M
37.15%30.08M
----
----
-21.80%13.43M
-Accumulated depreciation
-76.53%-26.01M
-76.53%-26.01M
----
----
----
-60.78%-14.73M
-60.78%-14.73M
----
----
----
Goodwill and other intangible assets
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
10.34%83.44M
9.08%84.32M
-Goodwill
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
1.24%26.27M
6.66%27.54M
-Other intangible assets
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
15.09%57.17M
10.29%56.78M
Related parties assets
----
----
----
267.44%233.84M
234.50%252.3M
----
----
71.18%100.95M
-28.00%63.64M
33.08%75.43M
Non current deferred assets
-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
-96.69%85K
-96.65%86K
Other non current assets
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
147.54%110.08M
16.55%52.17M
Total non current assets
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
48.80%207.11M
5.78%150M
Total assets
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
-21.45%1.53B
-15.63%1.82B
Liabilities
Current liabilities
Payables
-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
-46.90%325.26M
-29.49%614.59M
-accounts payable
-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
-38.95%244.19M
-37.00%318.55M
-Total tax payable
-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
27.34%22.02M
292.43%30.99M
-Other payable
----
----
----
----
----
----
----
----
-69.75%59.05M
-25.98%265.05M
Current accrued expenses
-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
25.18%133.25M
3.78%149.34M
Current provisions
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
--26.36M
39.16%22.67M
Current debt and capital lease obligation
----
----
----
----
----
34.70%30.36M
34.70%30.36M
3,219.78%53.71M
3,333.31%52.67M
3,055.32%51.62M
-Current debt
----
----
----
----
----
34.70%30.36M
34.70%30.36M
--53.71M
--52.67M
--51.62M
Current deferred liabilities
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
-31.79%398.64M
-18.39%382.83M
Other current liabilities
-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
-13.02%11.15M
28.03%12.09M
Current liabilities
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
-27.65%973.11M
-17.98%1.25B
Non current liabilities
Long term debt and capital lease obligation
--390.8M
--390.8M
--390.36M
--389.91M
--389.1M
----
----
----
----
----
-Long term debt
--390.8M
--390.8M
--390.36M
--389.91M
--389.1M
----
----
----
----
----
Non current deferred liabilities
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
47.44%5.16M
54.89%5.37M
Other non current liabilities
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
158.30%19.84M
1,389.21%19.05M
Total non current liabilities
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
-27.82%24.99M
-8.05%24.42M
Total liabilities
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
-27.65%998.11M
-17.81%1.28B
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
-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
-29.88%-200.08M
-47.78%-190.91M
Paid-in capital
-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
9.69%617.79M
9.97%610.23M
Less: Treasury stock
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
48.75%7.89M
47.09%7.8M
Gains losses not affecting retained earnings
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
673.63%3.24M
968.78%4.38M
Total stockholders'equity
-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
2.42%413.07M
-1.17%415.91M
Noncontrolling interests
-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
-27.94%118.66M
-30.83%123.25M
Total equity
-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
-6.38%531.74M
-9.99%539.16M
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
--
--
--
--
(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(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.95%690.77M53.95%690.77M12.38%436.32M38.08%568.62M91.22%607.36M29.72%448.69M29.72%448.69M30.41%388.24M55.76%411.8M-19.92%317.61M
-Cash and cash equivalents 53.95%690.77M53.95%690.77M12.38%436.32M38.08%568.62M91.22%607.36M29.72%448.69M29.72%448.69M30.41%388.24M111.88%411.8M10.77%317.61M
Receivables -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-48.64%304.6M10.62%448.8M
-Accounts receivable -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-74.28%86.8M58.41%172.02M
-Taxes receivable -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%15.01M28.85%17.91M26.06%18.85M
-Related party accounts receivable ------------267.44%233.84M234.50%252.3M--------71.18%100.95M-28.00%63.64M33.08%75.43M
-Other receivables 71.25%8.59M71.25%8.59M9.27%5.69M61.15%5.31M1,841.26%5.22M24.05%5.01M24.05%5.01M9,200.00%5.21M547.35%3.3M-72.86%269K
Inventory 149.19%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-59.51%309.06M-47.91%564.47M
Prepaid assets -19.25%150.98M-19.25%150.98M39.58%241.51M60.65%207.96M46.82%202.25M65.18%186.97M65.18%186.97M122.63%173.03M68.59%129.45M107.74%137.75M
Restricted cash -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%157.24M49.56%161.86M246.02%191.12M
Other current assets 31.15%6.7M31.15%6.7M10.82%5.38M226.67%19.5M206.17%17.61M-5.04%5.11M-5.04%5.11M1,173.49%4.85M121.52%5.97M114.39%5.75M
Total current assets 22.84%2.06B22.84%2.06B22.99%1.85B53.57%2.03B19.10%1.98B40.63%1.68B40.63%1.68B8.24%1.5B-26.86%1.32B-17.14%1.67B
Non current assets
Net PPE 227.82%50.32M227.82%50.32M240.95%46.32M47.38%19.91M40.35%18.85M20.19%15.35M20.19%15.35M-15.46%13.59M-18.24%13.51M-21.80%13.43M
-Gross PPE 153.73%76.33M153.73%76.33M------------37.15%30.08M37.15%30.08M---------21.80%13.43M
-Accumulated depreciation -76.53%-26.01M-76.53%-26.01M-------------60.78%-14.73M-60.78%-14.73M------------
Goodwill and other intangible assets 5.15%91.99M5.15%91.99M7.03%90.94M3.11%86.03M0.56%84.79M6.99%87.48M6.99%87.48M3.97%84.97M10.34%83.44M9.08%84.32M
-Goodwill 4.01%28.58M4.01%28.58M8.84%28.67M1.28%26.6M-4.85%26.2M5.62%27.48M5.62%27.48M0.19%26.34M1.24%26.27M6.66%27.54M
-Other intangible assets 5.67%63.4M5.67%63.4M6.22%62.27M3.95%59.43M3.19%58.59M7.62%60M7.62%60M5.75%58.63M15.09%57.17M10.29%56.78M
Related parties assets ------------267.44%233.84M234.50%252.3M--------71.18%100.95M-28.00%63.64M33.08%75.43M
Non current deferred assets -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-96.69%85K-96.65%86K
Other non current assets 33.05%146.39M33.05%146.39M-1.93%85.67M16.52%128.26M127.42%118.64M75.88%110.03M75.88%110.03M16.63%87.36M147.54%110.08M16.55%52.17M
Total non current assets 32.02%292.74M32.02%292.74M21.22%225.45M16.76%241.83M53.57%230.35M41.07%221.75M41.07%221.75M6.12%185.99M48.80%207.11M5.78%150M
Total assets 23.91%2.36B23.91%2.36B22.79%2.08B48.59%2.27B21.95%2.21B40.68%1.9B40.68%1.9B8.00%1.69B-21.45%1.53B-15.63%1.82B
Liabilities
Current liabilities
Payables -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-46.90%325.26M-29.49%614.59M
-accounts payable -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-38.95%244.19M-37.00%318.55M
-Total tax payable -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%32.62M27.34%22.02M292.43%30.99M
-Other payable ---------------------------------69.75%59.05M-25.98%265.05M
Current accrued expenses -31.12%209.79M-31.12%209.79M4.61%191.61M158.44%344.38M200.45%448.69M85.84%304.57M85.84%304.57M91.32%183.17M25.18%133.25M3.78%149.34M
Current provisions 8.02%36.45M8.02%36.45M-0.92%29.89M22.59%32.32M24.83%28.3M179.51%33.74M179.51%33.74M--30.17M--26.36M39.16%22.67M
Current debt and capital lease obligation --------------------34.70%30.36M34.70%30.36M3,219.78%53.71M3,333.31%52.67M3,055.32%51.62M
-Current debt --------------------34.70%30.36M34.70%30.36M--53.71M--52.67M--51.62M
Current deferred liabilities 130.40%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-31.79%398.64M-18.39%382.83M
Other current liabilities -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-13.02%11.15M28.03%12.09M
Current liabilities 8.86%1.37B8.86%1.37B0.01%1.12B38.27%1.35B0.75%1.26B68.82%1.26B68.82%1.26B17.87%1.12B-27.65%973.11M-17.98%1.25B
Non current liabilities
Long term debt and capital lease obligation --390.8M--390.8M--390.36M--389.91M--389.1M--------------------
-Long term debt --390.8M--390.8M--390.36M--389.91M--389.1M--------------------
Non current deferred liabilities 33.96%9.53M33.96%9.53M45.97%7.51M32.97%6.86M23.35%6.62M48.39%7.11M48.39%7.11M45.12%5.14M47.44%5.16M54.89%5.37M
Other non current liabilities 28.69%37.45M28.69%37.45M44.16%31.61M60.50%31.84M44.85%27.59M67.84%29.1M67.84%29.1M116.09%21.93M158.30%19.84M1,389.21%19.05M
Total non current liabilities 1,108.88%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-27.82%24.99M-8.05%24.42M
Total liabilities 39.62%1.81B39.62%1.81B34.95%1.55B77.74%1.77B31.99%1.68B62.73%1.3B62.73%1.3B13.00%1.15B-27.65%998.11M-17.81%1.28B
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 -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-29.88%-200.08M-47.78%-190.91M
Paid-in capital -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%627.92M9.69%617.79M9.97%610.23M
Less: Treasury stock 7.96%10.21M7.96%10.21M10.07%9.95M26.19%9.95M26.41%9.86M21.33%9.46M21.33%9.46M36.31%9.04M48.75%7.89M47.09%7.8M
Gains losses not affecting retained earnings 731.14%11.61M731.14%11.61M651.46%11.81M87.69%6.08M-94.93%222K-157.46%-1.84M-157.46%-1.84M-44.29%1.57M673.63%3.24M968.78%4.38M
Total stockholders'equity -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%421.17M2.42%413.07M-1.17%415.91M
Noncontrolling interests -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-27.94%118.66M-30.83%123.25M
Total equity -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-6.38%531.74M-9.99%539.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
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Alibaba
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+10.66%
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Taiwan Semiconductor
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