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    • Fluence Energy Inc. logo

    Fluence Energy Inc.

    FLNC | NASDAQ
    Chart Builder DCF Calculator
    $7.18
    -$0.21 (-2.84%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 690.77M FY25
    Low 36.83M FY21
    5Y CAGR +49.09%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		690.77M 448.69M 345.9M 357.3M 36.83M 93.82M
    Short-Term Investments
    		n/a n/a n/a 110.36M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		146.39M 110.03M 62.56M 50.79M 1.54M 353K
    Receivables
    		736.93M 780.07M 374.43M 357.27M 206.05M 186.75M
    Inventory
    		455.02M 182.6M 224.9M 652.74M 389.79M 37.31M
    Other Current Assets
    		30.56M 82.12M 136.54M 63.65M 13.03M 5.46M
    Total Current Assets
    		2.06B 1.68B 1.19B 1.6B 661.52M 327.47M
    Property-Plant & Equipment
    		50.32M 15.35M 12.77M 13.76M 8.21M 5.17M
    Goodwill & Intangibles
    		91.99M 87.48M 81.77M 76.55M 45.23M 31.03M
    Total Long-Term Assets
    		292.74M 221.75M 157.19M 144.12M 56.16M 36.55M
    Total Assets
    		2.36B 1.9B 1.35B 1.75B 717.68M 364.03M
    Account Payables
    		321M 436.74M 65.38M 304.9M 158.37M 78.13M
    Deferred Revenue
    		720.37M 312.66M 383.44M 273.07M 71.37M 123.84M
    Short-Term Debt
    		n/a 30.36M 22.54M n/a 100M n/a
    Other Current Liabilities
    		88.89M 116.57M 80.96M 28.48M 14.8M 10.17M
    Total Current Liabilities
    		1.37B 1.26B 745.66M 1.11B 771.49M 378.24M
    Long-Term Debt
    		390.8M n/a 28.02M n/a n/a n/a
    Other Long-Term Liabilities
    		37.45M 29.1M 17.34M 1.1M 2.38M 2.85M
    Total Long-Term Liabilities
    		437.78M 36.21M 50.16M 6.98M 2.38M 3.01M
    Total Liabilities
    		1.81B 1.3B 795.82M 1.12B 773.87M 381.25M
    Total Debt
    		390.8M 30.36M 50.56M 2.74M 100M n/a
    Book Value
    		548.85M 607.14M 556.33M 629.21M -56.2M -17.23M
    Book Value Per Share
    		4.21 3.30 4.78 9.03 -1.04 -0.35
    Common Stock
    		1K 1K 1K 1K 106.15M n/a
    Retained Earnings
    		-199.76M -151.45M -174.16M -104.54M -279.3M -117.3M
    Comprehensive Income
    		11.61M -1.84M 3.2M 2.78M -285K 201K
    Shareholders Equity
    		429.6M 472.1M 402.35M 435.83M -56.2M n/a
    Total Investments
    		n/a n/a n/a 110.36M n/a n/a

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