| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 690,768 | 448,685 | 345,896 | 357,296 |
| Restricted cash | 23,862 | 46,089 | 106,835 | 62,425 |
| Short-term investments | - | - | 0 | 110,355 |
| Trade receivables, net | 272,820 | 216,458 | 103,397 | 86,770 |
| Unbilled receivables | 239,594 | 172,115 | 192,064 | 138,525 |
| Receivables from related parties | 200,748 | 362,523 | 58,514 | 112,027 |
| Advances to suppliers | 126,778 | 174,532 | 107,947 | 54,765 |
| Inventory, net | 455,015 | 182,601 | 224,903 | 652,735 |
| Current portion of notes receivable - pledged as collateral | 0 | 30,921 | 24,330 | - |
| Other current assets | 54,671 | 46,519 | 31,074 | 26,635 |
| Total current assets | 2,064,256 | 1,680,443 | 1,194,960 | 1,601,533 |
| Cost | - | 30,081 | 21,933 | - |
| Accumulated depreciation | - | 14,731 | 9,162 | - |
| Property and equipment, net | 50,320 | 15,350 | 12,771 | 13,755 |
| Operating lease right of use assets | - | - | - | 2,403 |
| Intangible assets, net | 63,403 | 60,002 | 55,752 | 51,696 |
| Goodwill | 28,584 | 27,482 | 26,020 | 24,851 |
| Deferred income tax asset, net | 4,046 | 8,880 | 86 | 3,028 |
| Advances to suppliers | - | - | - | 8,750 |
| Debt issuance cost | - | - | - | 2,818 |
| Note receivable - pledged as collateral | - | 0 | 30,921 | - |
| Other non-current assets | 146,391 | 110,031 | 31,639 | 36,820 |
| Total non-current assets | 292,744 | 221,745 | 157,189 | 144,121 |
| Total assets | 2,357,000 | 1,902,188 | 1,352,149 | 1,745,654 |
| Accounts payable | 321,004 | 436,744 | 62,899 | 304,898 |
| Deferred revenue | - | - | - | 273,073 |
| Deferred revenue-Nonrelated Party | 640,457 | 274,499 | 273,164 | - |
| Borrowing from line of credit | - | - | - | 0 |
| Deferred revenue-Related Party | 79,916 | 38,162 | - | - |
| Borrowing from related parties | - | - | - | 0 |
| Current portion of borrowings against note receivable - pledged as collateral | 0 | 30,360 | 22,539 | - |
| Personnel related liabilities | 31,850 | 58,584 | 52,174 | 21,286 |
| Accruals and provisions | 246,235 | 338,311 | 172,223 | 183,814 |
| Payables and deferred revenue with related parties | - | - | 116,488 | 306,348 |
| Taxes payable | 30,317 | 57,929 | 29,465 | 11,114 |
| Current portion of operating lease liabilities | - | - | - | 1,732 |
| Other current liabilities | 20,590 | 24,246 | 16,711 | 7,198 |
| Total current liabilities | 1,370,369 | 1,258,835 | 745,663 | 1,109,463 |
| Operating lease liabilities, net of current portion | - | - | - | 1,011 |
| Deferred income tax liability | 9,530 | 7,114 | 4,794 | 4,876 |
| Borrowings against note receivable - pledged as collateral | - | 0 | 28,024 | - |
| Convertible senior notes, net | 390,804 | - | - | - |
| Other non-current liabilities | 37,449 | 29,100 | 17,338 | 1,096 |
| Total non-current liabilities | 437,783 | 36,214 | 50,156 | 6,983 |
| Total liabilities | 1,808,152 | 1,295,049 | 795,819 | 1,116,446 |
| Mezzanine equity (0 and 18,493,275 class b units issued and outstanding as of september30, 2022 and 2021, respectively) | - | - | - | 0 |
| Common stock-Common Class A | 1 | 1 | 1 | 1 |
| Common stock-Common Class B1 | 0 | 0 | 0 | 0 |
| Common stock-Common Class B2 | 0 | 0 | 0 | 0 |
| Treasury stock, at cost | 10,213 | 9,460 | 7,797 | 5,013 |
| Additional paid-in capital | 627,956 | 634,851 | 581,104 | 542,602 |
| Accumulated other comprehensive income (loss) | 11,613 | -1,840 | 3,202 | 2,784 |
| Accumulated deficit | -199,762 | -151,448 | -174,164 | -104,544 |
| Total stockholders equity attributable to fluence energy, inc | 429,595 | 472,104 | 402,346 | 435,830 |
| Non-controlling interest | 119,253 | 135,035 | 153,984 | 193,378 |
| Total stockholders equity | 548,848 | 607,139 | 556,330 | 629,208 |
| Total liabilities, stockholders equity | 2,357,000 | 1,902,188 | 1,352,149 | 1,745,654 |
Fluence Energy, Inc. (FLNC)
Fluence Energy, Inc. (FLNC)