FLNC - Fluence Energy Inc
14.78
-0.980 -6.631%
Share volume: 2,431,878
Last Updated: 03-06-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
36.16%
PREVIOUS CLOSE
CHG
CHG%
$15.76
-0.98
-0.06%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-10-2025 | 05-09-2024 | 08-07-2024 | 11-29-2024 | 02-10-2025 | 05-08-2025 | 11-25-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 1.815 B | 1.530 B | 1.690 B | 1.902 B | 2.214 B | 2.273 B | 2.357 B | 2.270 B | |
| Current Assets | 1.665 B | 1.323 B | 1.504 B | 1.680 B | 1.984 B | 2.031 B | 2.064 B | 1.987 B | |
| Inventories | 677.036 M | 419.818 M | 625.582 M | 357.133 M | 718.900 M | 879.466 M | 581.793 M | 661.385 M | |
| Other Current Assets | 50.054 M | 45.867 M | 42.453 M | 46.519 M | 77.654 M | 68.714 M | 54.671 M | 83.462 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 484.931 M | 338.643 M | 345.695 M | 782.017 M | 555.334 M | 495.795 M | 713.162 M | 0.000 | |
| Current Cash | 317.614 M | 411.798 M | 388.242 M | 448.685 M | 607.356 M | 568.622 M | 690.768 M | 452.563 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.427 M | 13.512 M | 13.586 M | 15.350 M | 18.845 M | 19.914 M | 50.320 M | 45.891 M | |
| Other Assets | 136.568 M | 193.600 M | 172.407 M | 206.395 M | 211.504 M | 221.911 M | 242.424 M | 237.032 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.815 B | 1.530 B | 1.690 B | 1.902 B | 2.214 B | 2.273 B | 2.357 B | 2.270 B | |
| Total liabilities | 1.276 B | 998.107 M | 1.152 B | 1.295 B | 1.685 B | 1.774 B | 1.808 B | 1.781 B | |
| Total current liabilities | 1.252 B | 973.113 M | 1.125 B | 1.259 B | 1.261 B | 1.345 B | 1.370 B | 1.340 B | |
| Accounts Payable | 318.548 M | 244.191 M | 321.880 M | 436.744 M | 101.858 M | 232.932 M | 321.004 M | 135.246 M | |
| Other liabilities | 19.047 M | 19.835 M | 21.927 M | 29.100 M | 27.590 M | 31.835 M | 37.449 M | 41.114 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 389.096 M | 389.912 M | 390.804 M | 391.254 M | |
| Other liabilities | 19.047 M | 19.835 M | 21.927 M | 29.100 M | 27.590 M | 31.835 M | 37.449 M | 41.114 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 415.909 M | 413.074 M | 421.165 M | 472.104 M | 409.435 M | 388.170 M | 429.595 M | 387.988 M | |
| Common stock | 610.231 M | 617.794 M | 627.924 M | 634.852 M | 611.983 M | 615.997 M | 627.957 M | 635.553 M | |
| Retained earnings | -190.907 M | -200.076 M | -199.291 M | -151.448 M | -192.914 M | -223.960 M | -199.762 M | -244.832 M |