Fluence Energy, Inc. (FLNC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022
Total Assets2,357,000,000$2,075,150,000$2,273,146,000$2,213,977,000$1,902,188,000$1,689,953,000$1,529,843,000$1,815,494,000$1,352,149,000$1,564,738,000$1,947,587,000$2,151,927,000$1,745,654,000$1,672,575,000$1,500,936,000$1,482,654,000$717,675,000$
Total Current Assets2,064,256,000$1,849,696,000$2,031,321,000$1,983,628,000$1,680,443,000$1,503,960,000$1,322,731,000$1,665,499,000$1,194,960,000$1,389,469,000$1,808,401,000$2,010,128,000$1,601,533,000$1,550,747,000$1,415,920,000$1,381,335,000$661,515,000$
Cash and Cash Equivalents690,768,000$436,322,000$568,622,000$607,356,000$448,685,000$388,242,000$411,798,000$317,614,000$345,896,000$297,709,000$194,357,000$286,735,000$357,296,000$676,951,000$651,948,000$632,143,000$36,829,000$58,497,000$29,883,000$37,572,000$
Receivables
Other Current Assets54,671,000$59,158,000$68,714,000$77,654,000$46,519,000$42,453,000$45,867,000$50,054,000$31,074,000$26,592,000$27,922,000$29,747,000$26,635,000$39,140,000$47,409,000$74,793,000$31,162,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets292,744,000$225,454,000$241,825,000$230,349,000$221,745,000$185,993,000$207,112,000$149,995,000$157,189,000$175,269,000$139,186,000$141,799,000$144,121,000$121,828,000$85,016,000$101,319,000$56,160,000$
Goodwill28,584,000$28,665,000$26,603,000$26,199,000$27,482,000$26,337,000$26,266,000$27,535,000$26,020,000$26,286,000$25,944,000$25,816,000$24,851,000$25,214,000$9,168,000$9,167,000$9,176,000$9,201,000$9,199,000$9,203,000$
Other Intangible Assets63,403,000$62,273,000$59,428,000$58,589,000$60,002,000$58,628,000$57,172,000$56,780,000$55,752,000$55,438,000$49,676,000$51,482,000$51,696,000$53,496,000$34,439,000$35,145,000$36,057,000$
Physical Assets50,320,000$46,321,000$19,914,000$18,845,000$15,350,000$13,586,000$13,512,000$13,427,000$12,771,000$12,781,000$13,403,000$15,167,000$13,755,000$9,292,000$8,496,000$8,567,000$8,206,000$
Other Noncurrent Assets146,391,000$85,670,000$128,259,000$118,640,000$110,031,000$87,357,000$110,077,000$52,167,000$31,639,000$17,292,000$17,777,000$17,839,000$26,461,000$12,349,000$2,525,000$47,256,000$1,315,000$
Assets Held for Sale in Long Term
Total Liabilities1,808,152,000$1,554,306,000$1,774,083,000$1,684,677,000$1,295,049,000$1,151,776,000$998,107,000$1,276,339,000$795,819,000$1,019,289,000$1,379,592,000$1,552,910,000$1,116,446,000$1,001,492,000$775,479,000$704,554,000$773,874,000$
Total Current Liabilities1,370,369,000$1,124,834,000$1,345,476,000$1,261,367,000$1,258,835,000$1,124,706,000$973,113,000$1,251,922,000$745,663,000$954,219,000$1,344,965,000$1,526,354,000$1,109,463,000$994,038,000$774,777,000$702,355,000$771,493,000$
Accounts Payable321,004,000$255,645,000$232,932,000$101,858,000$436,744,000$321,880,000$244,191,000$318,548,000$65,376,000$165,990,000$399,991,000$505,620,000$304,898,000$220,586,000$121,620,000$92,802,000$158,366,000$
Short Term Debt
Short Term Capital Lease Obligations6,789,000$7,083,000$6,714,000$2,961,000$3,064,000$2,848,000$2,785,000$2,219,000$1,569,000$1,618,000$1,534,000$1,636,000$1,732,000$
Other Current Liabilities133,251,000$149,340,000$148,906,000$84,212,000$92,074,000$152,996,000$
Total Noncurrent Liabilities437,783,000$429,472,000$428,607,000$423,310,000$36,214,000$27,070,000$24,994,000$24,417,000$50,156,000$65,070,000$34,627,000$26,556,000$6,983,000$7,454,000$702,000$2,199,000$2,381,000$
Long Term Debt28,024,000$49,505,000$21,602,000$21,142,000$
Long Term Capital Lease Obligations5,044,000$6,689,000$7,803,000$4,903,000$5,492,000$4,263,000$2,512,000$2,272,000$1,334,000$1,874,000$1,847,000$668,000$1,011,000$
Other Noncurrent Liabilities37,449,000$31,609,000$31,835,000$27,590,000$29,100,000$21,927,000$19,835,000$19,047,000$17,338,000$10,147,000$7,679,000$1,279,000$2,107,000$2,381,000$
Total Equity548,848,000$520,844,000$499,063,000$529,300,000$607,139,000$538,177,000$531,736,000$539,155,000$556,330,000$545,449,000$567,995,000$599,017,000$629,208,000$671,083,000$725,457,000$778,100,000$(173,434,000$)(86,459,000$)(53,982,000$)(30,572,000$)
Equity to Minority119,253,000$113,460,000$110,893,000$119,865,000$135,035,000$117,012,000$118,662,000$123,246,000$153,984,000$152,839,000$164,679,000$178,169,000$193,378,000$212,148,000$484,020,000$525,553,000$
Equity to Common Shareholders429,595,000$407,384,000$388,170,000$409,435,000$472,104,000$421,165,000$413,074,000$415,909,000$402,346,000$392,610,000$403,316,000$420,848,000$435,830,000$458,935,000$241,437,000$252,547,000$(173,434,000$)(86,459,000$)(53,982,000$)(30,572,000$)
Additional Paid-In Capital627,956,000$623,228,000$615,996,000$611,982,000$634,851,000$627,923,000$617,793,000$610,230,000$581,104,000$573,850,000$563,222,000$554,924,000$542,602,000$530,747,000$289,428,000$281,347,000$
Retained Earnings(199,762,000$)(217,708,000$)(223,960,000$)(192,914,000$)(151,448,000$)(199,291,000$)(200,076,000$)(190,907,000$)(174,164,000$)(177,431,000$)(154,041,000$)(129,186,000$)(104,544,000$)(67,337,000$)(47,990,000$)(28,805,000$)(279,301,000$)
Treasury Stock10,213,000$9,950,000$9,950,000$9,856,000$9,460,000$9,040,000$7,885,000$7,797,000$7,797,000$6,632,000$5,301,000$5,301,000$5,013,000$4,991,000$
Capital Lease Obligations11,833,000$8,556,000$4,491,000$2,903,000$2,743,000$3,700,000$