flnc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, FLNC has $2,075,150K in assets. $1,554,306K in debts. $436,322K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Other current assets	59,158
Inventory, net	654,301
Restricted cash	23,566
Receivables from related parties	158,376
Unbilled receivables	151,361
Cash and cash equivalents	436,322
Advances to suppliers	214,055
Trade receivables, net	152,557
Current portion of notes receivable - pledged as collateral	0
Total current assets	1,849,696
Property and equipment, net	46,321
Other non-current assets	85,670
Intangible assets, net	62,273
Goodwill	28,665
Deferred income tax asset	2,525
Total non-current assets	225,454
Total assets	2,075,150

Treasury stock, at cost	9,950
Accumulated deficit	-217,708
Common stock-Common Class A	1
Common stock-Common Class B2	0
Common stock-Common Class B1	0
Additional paid-in capital	623,228
Accumulated other comprehensive income (loss)	11,813
Total stockholders equity attributable to fluence energy, inc	407,384
Non-controlling interests	113,460
Total stockholders equity	520,844
Other non-current liabilities-Related Party	0
Other non-current liabilities	31,609
Deferred income tax liability	7,507
Convertible senior notes, net	390,356
Total non-current liabilities	429,472
Taxes payable	7,019
Other current liabilities	25,104
Current portion of borrowings against note receivable - pledged as collateral	0
Personnel related liabilities	22,546
Deferred revenue-Related Party	47,790
Deferred revenue-Nonrelated Party	545,222
Accruals and provisions	221,508
Accounts payable	255,645
Total current liabilities	1,124,834
Total liabilities	1,554,306
Total liabilities and stockholders equity	2,075,150