For the quarter ending 2025-12-31, FLNC has $2,269,652K in assets. $1,781,428K in debts. $452,563K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 452,563 | 690,768 | 436,322 | 568,622 |
| Restricted cash | 25,211 | 23,862 | 23,566 | 18,724 |
| Trade receivables, net | 288,900 | 272,820 | 152,557 | 148,964 |
| Unbilled receivables | 252,179 | 239,594 | 151,361 | 112,994 |
| Receivables from related parties | 223,029 | 200,748 | 158,376 | 233,837 |
| Advances to suppliers | 120,747 | 126,778 | 214,055 | 181,189 |
| Inventory, net | 540,638 | 455,015 | 654,301 | 698,277 |
| Current portion of notes receivable - pledged as collateral | - | 0 | 0 | 0 |
| Other current assets | 83,462 | 54,671 | 59,158 | 68,714 |
| Total current assets | 1,986,729 | 2,064,256 | 1,849,696 | 2,031,321 |
| Property and equipment, net | 45,891 | 50,320 | 46,321 | 19,914 |
| Intangible assets, net | 63,733 | 63,403 | 62,273 | 59,428 |
| Goodwill | 28,680 | 28,584 | 28,665 | 26,603 |
| Deferred income tax asset | 4,039 | 4,046 | 2,525 | 7,621 |
| Other non-current assets | 140,580 | 146,391 | 85,670 | 128,259 |
| Total non-current assets | 282,923 | 292,744 | 225,454 | 241,825 |
| Total assets | 2,269,652 | 2,357,000 | 2,075,150 | 2,273,146 |
| Accounts payable | 135,246 | 321,004 | 255,645 | 232,932 |
| Deferred revenue-Nonrelated Party | 804,489 | 640,457 | 545,222 | 648,090 |
| Deferred revenue-Related Party | 58,615 | 79,916 | 47,790 | 34,774 |
| Current portion of borrowings against note receivable - pledged as collateral | - | 0 | 0 | 0 |
| Personnel related liabilities | 27,109 | 31,850 | 22,546 | 25,848 |
| Accruals and provisions | 278,024 | 246,235 | 221,508 | 376,694 |
| Taxes payable | 14,302 | 30,317 | 7,019 | 13,255 |
| Other current liabilities | 21,730 | 20,590 | 25,104 | 13,883 |
| Total current liabilities | 1,339,515 | 1,370,369 | 1,124,834 | 1,345,476 |
| Deferred income tax liability | 9,545 | 9,530 | 7,507 | 6,860 |
| Convertible senior notes, net | 391,254 | 390,804 | 390,356 | 389,912 |
| Other non-current liabilities | 41,114 | 37,449 | 31,609 | 31,835 |
| Total non-current liabilities | 441,913 | 437,783 | 429,472 | 428,607 |
| Total liabilities | 1,781,428 | 1,808,152 | 1,554,306 | 1,774,083 |
| 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 | 12,568 | 10,213 | 9,950 | 9,950 |
| Additional paid-in capital | 635,552 | 627,956 | 623,228 | 615,996 |
| Accumulated other comprehensive income | 9,835 | 11,613 | 11,813 | 6,083 |
| Accumulated deficit | -244,832 | -199,762 | -217,708 | -223,960 |
| Total stockholders equity attributable to fluence energy, inc | 387,988 | 429,595 | 407,384 | 388,170 |
| Non-controlling interests | 100,236 | 119,253 | 113,460 | 110,893 |
| Total stockholders equity | 488,224 | 548,848 | 520,844 | 499,063 |
| Total liabilities and stockholders equity | 2,269,652 | 2,357,000 | 2,075,150 | 2,273,146 |
Fluence Energy, Inc. (FLNC)
Fluence Energy, Inc. (FLNC)