FLNC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FLNC has $2,347,897K in assets. $1,889,714K in debts. $387,299K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.49%
Quick Ratio
90.84%
Cash Ratio
26.69%
Debt to Asset Ratio
80.49%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Unbilled receivables
Advances to suppliers
Others
Liabilities Breakdown
Deferred revenue-Nonrelated Part...
Additional paid-in capital
Convertible senior notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	387,299	452,563	690,768	436,322
Restricted cash	25,590	25,211	23,862	23,566
Trade receivables, net	180,132	288,900	272,820	152,557
Unbilled receivables	284,711	252,179	239,594	151,361
Receivables from related parties	137,534	223,029	200,748	158,376
Advances to suppliers	207,218	120,747	126,778	214,055
Inventory, net	764,158	540,638	455,015	654,301
Current portion of notes receivable - pledged as collateral	-	-	0	0
Other current assets	95,850	83,462	54,671	59,158
Total current assets	2,082,492	1,986,729	2,064,256	1,849,696
Property and equipment, net	41,766	45,891	50,320	46,321
Intangible assets, net	64,126	63,733	63,403	62,273
Goodwill	28,514	28,680	28,584	28,665
Deferred income tax asset	4,076	4,039	4,046	2,525
Other non-current assets	126,923	140,580	146,391	85,670
Total non-current assets	265,405	282,923	292,744	225,454
Total assets	2,347,897	2,269,652	2,357,000	2,075,150

Accounts payable	189,078	135,246	321,004	255,645
Deferred revenue-Nonrelated Party	805,530	804,489	640,457	545,222
Deferred revenue-Related Party	66,379	58,615	79,916	47,790
Current portion of borrowings against note receivable - pledged as collateral	-	-	0	0
Personnel related liabilities	35,410	27,109	31,850	22,546
Accruals and provisions	254,610	278,024	246,235	221,508
Taxes payable	11,252	14,302	30,317	7,019
Other current liabilities	89,066	21,730	20,590	25,104
Total current liabilities	1,451,325	1,339,515	1,370,369	1,124,834
Deferred income tax liability	9,224	9,545	9,530	7,507
Convertible senior notes, net	391,707	391,254	390,804	390,356
Other non-current liabilities	37,458	41,114	37,449	31,609
Total non-current liabilities	438,389	441,913	437,783	429,472
Total liabilities	1,889,714	1,781,428	1,808,152	1,554,306
Common stock	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	12,568	10,213	9,950
Additional paid-in capital	640,755	635,552	627,956	623,228
Accumulated other comprehensive income	6,052	9,835	11,613	11,813
Accumulated deficit	-265,759	-244,832	-199,762	-217,708
Total stockholders' equity attributable to fluence energy, inc	368,119	387,988	429,595	407,384
Non-controlling interests	90,064	100,236	119,253	113,460
Total stockholders' equity	458,183	488,224	548,848	520,844
Total liabilities and stockholders' equity	2,347,897	2,269,652	2,357,000	2,075,150

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets