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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
134.05%
Quick Ratio
88.89%
Cash Ratio
19.57%
Debt to Asset Ratio
83.51%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net
Cash and cash equivalents
Unbilled receivables
Others
Liabilities Breakdown
Deferred revenue-Nonrelated Part...
Additional paid-in capital
Convertible senior notes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
339,328
387,299
452,563
690,768
Restricted cash
25,630
25,590
25,211
23,862
Trade receivables, net
350,134
180,132
288,900
272,820
Unbilled receivables
328,210
284,711
252,179
239,594
Receivables from related parties
108,922
137,534
223,029
200,748
Advances to suppliers
226,390
207,218
120,747
126,778
Inventory, net
783,031
764,158
540,638
455,015
Current portion of notes receivable - pledged as collateral
-
-
-
0
Other current assets
162,861
95,850
83,462
54,671
Total current assets
2,324,506
2,082,492
1,986,729
2,064,256
Property and equipment, net
43,506
41,766
45,891
50,320
Intangible assets, net
64,221
64,126
63,733
63,403
Goodwill
28,297
28,514
28,680
28,584
Deferred income tax asset
2,878
4,076
4,039
4,046
Other non-current assets
152,195
126,923
140,580
146,391
Total non-current assets
291,097
265,405
282,923
292,744
Total assets
2,615,603
2,347,897
2,269,652
2,357,000
Accounts payable
295,056
189,078
135,246
321,004
Deferred revenue-Nonrelated Party
956,491
805,530
804,489
640,457
Deferred revenue-Related Party
57,531
66,379
58,615
79,916
Current portion of borrowings against note receivable - pledged as collateral
-
-
-
0
Personnel related liabilities
44,189
35,410
27,109
31,850
Accruals and provisions
274,935
254,610
278,024
246,235
Taxes payable
15,186
11,252
14,302
30,317
Other current liabilities
90,661
89,066
21,730
20,590
Total current liabilities
1,734,049
1,451,325
1,339,515
1,370,369
Deferred income tax liability
9,101
9,224
9,545
9,530
Convertible senior notes, net
392,164
391,707
391,254
390,804
Other non-current liabilities
49,065
37,458
41,114
37,449
Total non-current liabilities
450,330
438,389
441,913
437,783
Total liabilities
2,184,379
1,889,714
1,781,428
1,808,152
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B1
0
-
0
0
Common stock-Common Class B2
0
-
0
0
Treasury stock, at cost
12,930
12,930
12,568
10,213
Additional paid-in capital
670,321
640,755
635,552
627,956
Accumulated other comprehensive income
14,394
6,052
9,835
11,613
Accumulated deficit
-298,576
-265,759
-244,832
-199,762
Total stockholders equity attributable to fluence energy, inc
373,210
368,119
387,988
429,595
Non-controlling interests
58,014
90,064
100,236
119,253
Total stockholders equity
431,224
458,183
488,224
548,848
Total liabilities and stockholders equity
2,615,603
2,347,897
2,269,652
2,357,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventory, net
$783,031K
(19.67%↑ Y/Y)
Trade receivables,
net
$350,134K
(129.51%↑ Y/Y)
Cash and cash
equivalents
$339,328K
(-22.23%↓ Y/Y)
Unbilled receivables
$328,210K
(116.84%↑ Y/Y)
Advances to suppliers
$226,390K
(5.76%↑ Y/Y)
Other current assets
$162,861K
(175.30%↑ Y/Y)
Receivables from related
parties
$108,922K
(-31.23%↓ Y/Y)
Restricted cash
$25,630K
(8.76%↑ Y/Y)
Other non-current
assets
$152,195K
(77.65%↑ Y/Y)
Intangible assets, net
$64,221K
(3.13%↑ Y/Y)
Property and equipment,
net
$43,506K
(-6.08%↓ Y/Y)
Goodwill
$28,297K
(-1.28%↓ Y/Y)
Deferred income tax asset
$2,878K
(13.98%↑ Y/Y)
Total current assets
$2,324,506K
(25.67%↑ Y/Y)
Total non-current
assets
$291,097K
(29.12%↑ Y/Y)
Total assets
$2,615,603K
(26.04%↑ Y/Y)
Total liabilities and
stockholders equity
$2,615,603K
(26.04%↑ Y/Y)
Total liabilities
$2,184,379K
(40.54%↑ Y/Y)
Total stockholders
equity
$431,224K
(-17.21%↓ Y/Y)
Total current
liabilities
$1,734,049K
(54.16%↑ Y/Y)
Total non-current
liabilities
$450,330K
(4.86%↑ Y/Y)
Total stockholders
equity attributable to...
$373,210K
(-8.39%↓ Y/Y)
Non-controlling interests
$58,014K
(-48.87%↓ Y/Y)
Accumulated deficit
-$298,576K
(-37.15%↓ Y/Y)
Treasury stock, at cost
$12,930K
(29.95%↑ Y/Y)
Deferred
revenue-Nonrelated Party
$956,491K
(75.43%↑ Y/Y)
Accounts payable
$295,056K
(15.42%↑ Y/Y)
Accruals and provisions
$274,935K
(24.12%↑ Y/Y)
Other current
liabilities
$90,661K
(261.14%↑ Y/Y)
Deferred
revenue-Related Party
$57,531K
(20.38%↑ Y/Y)
Personnel related
liabilities
$44,189K
(95.99%↑ Y/Y)
Taxes payable
$15,186K
(116.36%↑ Y/Y)
Convertible senior notes,
net
$392,164K
(0.46%↑ Y/Y)
Other non-current
liabilities
$49,065K
(55.22%↑ Y/Y)
Deferred income tax
liability
$9,101K
(21.23%↑ Y/Y)
Additional paid-in capital
$670,321K
(7.56%↑ Y/Y)
Accumulated other
comprehensive income
$14,394K
(21.85%↑ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
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Fluence Energy, Inc. (FLNC)
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Fluence Energy, Inc. (FLNC)