FLUENCE ENERGY INC (FLNC) Stock Balance Sheet

NASDAQ:FLNC • US34379V1035

Current stock price

14.88 USD
-0.33 (-2.17%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
FLNC Cash Equivalents ChartFLNC Cash Equivalents over time chart
452.56M690.77M448.69M345.90M357.30M
Marketable Securities
FLNC Marketable Securities ChartFLNC Marketable Securities over time chart
N/AN/AN/A0.00110.40M
Receivables
FLNC Receivables ChartFLNC Receivables over time chart
792.75M728.35M805.98M394.70M351.70M
Inventories
FLNC Inventories ChartFLNC Inventories over time chart
540.64M455.01M182.60M224.90M652.70M
Other Current Assets
FLNC Other Current Assets ChartFLNC Other Current Assets over time chart
200.78M190.13M243.18M229.50M129.40M
Total Current Assets
FLNC Total Current Assets ChartFLNC Total Current Assets over time chart
1.99B2.06B1.68B1.20B1.60B
 
Non-Current Assets
PPE Net
FLNC PPE Net ChartFLNC PPE Net over time chart
55.67M61.58M23.54M12.80M16.20M
Goodwill
FLNC Goodwill ChartFLNC Goodwill over time chart
28.68M28.58M27.48M26.00M24.90M
Intangibles
FLNC Intangibles ChartFLNC Intangibles over time chart
63.73M63.40M60.00M55.80M51.70M
Other Non-Current Assets
FLNC Other Non-Current Assets ChartFLNC Other Non-Current Assets over time chart
134.84M139.18M110.72M31.70M51.40M
Total Non-Current Assets
FLNC Total Non-Current Assets ChartFLNC Total Non-Current Assets over time chart
282.92M292.74M221.75M157.10M144.20M
 
TOTAL ASSETS
FLNC TOTAL ASSETS ChartFLNC TOTAL ASSETS over time chart
2.27B2.36B1.90B1.35B1.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLNC Short Term Debt ChartFLNC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLNC Current Portion Of LT Debt. ChartFLNC Current Portion Of LT Debt. over time chart
2.55M3.49M30.36M22.50MN/A
Accrued Expenses
FLNC Accrued Expenses ChartFLNC Accrued Expenses over time chart
311.95M284.87M399.96M228.10M209.90M
Accounts Payable
FLNC Accounts Payable ChartFLNC Accounts Payable over time chart
135.25M321.00M436.74M65.40M307.40M
Other Current Liabilities
FLNC Other Current Liabilities ChartFLNC Other Current Liabilities over time chart
889.77M761.00M391.77M429.60M592.10M
Total Current Liabilities
FLNC Total Current Liabilities ChartFLNC Total Current Liabilities over time chart
1.34B1.37B1.26B745.70M1.11B
 
Non-Current Liabilities
Long Term Debt
FLNC Long Term Debt ChartFLNC Long Term Debt over time chart
391.25M390.80M0.0028.00M0.00
Deferred Taxes/Income
FLNC Deferred Taxes/Income ChartFLNC Deferred Taxes/Income over time chart
9.54M9.53M7.11M4.80M4.90M
Other Non-Current Liabilities
FLNC Other Non-Current Liabilities ChartFLNC Other Non-Current Liabilities over time chart
41.11M37.45M29.10M17.30M2.10M
Total Non-Current Liabilities
FLNC Total Non-Current Liabilities ChartFLNC Total Non-Current Liabilities over time chart
542.15M557.04M171.25M204.10M200.30M
 
TOTAL LIABILITIES
FLNC TOTAL LIABILITIES ChartFLNC TOTAL LIABILITIES over time chart
1.88B1.93B1.43B949.80M1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLNC Retained Earnings ChartFLNC Retained Earnings over time chart
-244.83M-199.76M-151.45M-174.20M-104.50M
Additional Paid In Capital
FLNC Additional Paid In Capital ChartFLNC Additional Paid In Capital over time chart
635.55M627.96M634.85M581.10M542.60M
Minority Interest
FLNC Minority Interest ChartFLNC Minority Interest over time chart
100.24M119.25M135.03M154.00M193.40M
Common Shares
FLNC Common Shares ChartFLNC Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
FLNC Treasury Stock ChartFLNC Treasury Stock over time chart
-12.57M-10.21M-9.46M-7.80M-5.00M
Other Shareholders' Equity
FLNC Other Shareholders' Equity ChartFLNC Other Shareholders' Equity over time chart
9.84M11.61M-1.84M3.20M2.80M
Shares Outstanding
FLNC Shares Outstanding ChartFLNC Shares Outstanding over time chart
183.72M182.66M180.92M177.50M174.00M
Tangible Book Value per Share
FLNC Tangible Book Value per Share ChartFLNC Tangible Book Value per Share over time chart
1.611.852.131.812.06
Total Shareholders' Equity
FLNC Total Shareholders' Equity ChartFLNC Total Shareholders' Equity over time chart
387.99M429.60M472.10M402.30M435.80M
 
TOTAL LIABILITIES AND EQUITY
FLNC TOTAL LIABILITIES AND EQUITY ChartFLNC TOTAL LIABILITIES AND EQUITY over time chart
2.27B2.36B1.90B1.35B1.75B
 
Statistics
Debt/Equity
FLNC Debt/Equity ChartFLNC Debt/Equity over time chart
1.010.91N/A0.07N/A
Current Ratio
FLNC Current Ratio ChartFLNC Current Ratio over time chart
1.481.511.331.601.44
Return On Assets (ROA)
FLNC Return On Assets (ROA) ChartFLNC Return On Assets (ROA) over time chart
-2.29%-2.05%1.19%-5.15%-5.99%
Return On Equity (ROE)
FLNC Return On Equity (ROE) ChartFLNC Return On Equity (ROE) over time chart
-13.38%-11.25%4.81%-17.30%-23.98%
Return On Invested Capital (ROIC)
FLNC Return On Invested Capital (ROIC) ChartFLNC Return On Invested Capital (ROIC) over time chart
N/AN/A4.16%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FLNC Return On Invested Capital Ex Cash (ROICexc) ChartFLNC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A13.76%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FLNC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFLNC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A24.98%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FLNC Balance Sheet - Short Vs Long Term ChartFLNC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B