Fluence Energy Inc.

FLNC | NASDAQ

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$7.21

-$0.18 (-2.44%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021
Cash & Equivalents	339.33M	412.89M	452.56M	690.77M	436.32M	568.62M	607.36M	448.69M	388.24M	411.8M	317.61M	345.9M	297.71M	194.36M	286.74M	357.3M	676.95M	651.95M	632.14M	36.83M	58.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.02M	109.86M	110.36M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	152.2M	118.19M	140.58M	146.39M	85.67M	128.26M	118.64M	110.03M	87.36M	110.08M	52.17M	62.56M	74.9M	44.47M	44.76M	50.79M	32.64M	31.73M	47.26M	1.54M	355K
Receivables	1.04B	642.28M	802.13M	736.93M	488.62M	518.24M	588.61M	780.07M	310.67M	301.3M	448.53M	394.72M	391.67M	592.59M	404.71M	351.7M	265.77M	273.64M	215.59M	206.05M	209.02M
Inventory	783.03M	971.38M	540.64M	455.02M	654.3M	698.28M	543.42M	182.6M	469.93M	309.06M	564.47M	224.9M	513.55M	763.22M	1.08B	652.74M	453.71M	351.99M	442.36M	389.79M	333.42M
Other Current Assets	124.2M	16.49M	28.98M	30.56M	28.94M	38.23M	42M	82.12M	162.09M	171.12M	197.14M	116.25M	108.82M	111.43M	58.91M	69.23M	82.14M	77.09M	41.57M	13.03M	22.12M
Total Current Assets	2.32B	2.08B	1.99B	2.06B	1.85B	2.03B	1.98B	1.68B	1.5B	1.32B	1.67B	1.19B	1.39B	1.81B	2.01B	1.6B	1.55B	1.42B	1.38B	661.52M	638.87M
Property-Plant & Equipment	43.51M	50.5M	45.89M	50.32M	46.32M	19.91M	18.85M	15.35M	13.59M	13.51M	13.43M	12.77M	16.07M	16.53M	17.17M	13.76M	9.29M	8.5M	8.57M	8.21M	7.6M
Goodwill & Intangibles	92.52M	92.64M	92.41M	91.99M	90.94M	86.03M	84.79M	87.48M	84.97M	83.44M	84.32M	81.77M	81.72M	75.62M	77.3M	76.55M	78.71M	43.61M	44.31M	45.23M	46.15M
Total Long-Term Assets	291.1M	265.4M	282.92M	292.74M	225.45M	241.83M	230.35M	221.75M	185.99M	207.11M	150M	157.19M	175.27M	139.19M	141.8M	144.12M	121.83M	85.02M	101.32M	56.16M	54.11M
Total Assets	2.62B	2.35B	2.27B	2.36B	2.08B	2.27B	2.21B	1.9B	1.69B	1.53B	1.82B	1.35B	1.56B	1.95B	2.15B	1.75B	1.67B	1.5B	1.48B	717.68M	692.98M
Account Payables	295.06M	189.08M	135.25M	321M	255.65M	232.93M	101.86M	436.74M	321.88M	244.19M	318.55M	65.38M	165.99M	399.99M	505.62M	304.9M	220.59M	121.62M	92.8M	158.37M	68.2M
Deferred Revenue	1.01B	871.91M	863.1M	720.37M	593.01M	682.86M	605.9M	312.66M	446.35M	398.64M	382.83M	383.44M	452.07M	584.43M	469.1M	273.07M	371.03M	222.82M	145.77M	71.37M	140.39M
Short-Term Debt	n/a	7.14M	n/a	n/a	n/a	n/a	n/a	30.36M	53.71M	52.67M	51.62M	22.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a
Other Current Liabilities	134.85M	336.54M	85.15M	88.89M	77.54M	72.05M	64.64M	116.57M	86.97M	63.3M	41.43M	80.96M	53.86M	40.05M	40.14M	28.48M	54.3M	43.13M	61.01M	14.8M	10.13M
Total Current Liabilities	1.73B	1.45B	1.34B	1.37B	1.12B	1.35B	1.26B	1.26B	1.12B	973.11M	1.25B	745.66M	954.22M	1.34B	1.53B	1.11B	994.04M	774.78M	702.36M	771.49M	658.04M
Long-Term Debt	392.16M	391.71M	391.25M	390.8M	390.36M	389.91M	389.1M	n/a	n/a	n/a	n/a	28.02M	49.51M	21.6M	21.14M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	49.07M	34.33M	41.11M	37.45M	31.61M	31.84M	27.59M	29.1M	21.93M	19.84M	19.05M	17.34M	10.15M	7.68M	1.28M	1.1M	7.45M	703K	2.2M	2.38M	3.96M
Total Long-Term Liabilities	450.33M	438.39M	441.91M	437.78M	429.47M	428.61M	423.31M	36.21M	27.07M	24.99M	24.42M	50.16M	65.07M	34.63M	26.56M	6.98M	7.45M	703K	2.2M	2.38M	4.12M
Total Liabilities	2.18B	1.89B	1.78B	1.81B	1.55B	1.77B	1.68B	1.3B	1.15B	998.11M	1.28B	795.82M	1.02B	1.38B	1.55B	1.12B	1B	775.48M	704.55M	773.87M	662.16M
Total Debt	392.16M	401.97M	391.25M	390.8M	390.36M	389.91M	389.1M	30.36M	53.71M	52.67M	51.62M	50.56M	53M	24.98M	23.45M	2.74M	n/a	n/a	n/a	100M	n/a
Book Value	431.22M	458.18M	488.22M	548.85M	520.84M	499.06M	529.3M	607.14M	538.18M	531.74M	539.16M	556.33M	545.45M	568M	599.02M	629.21M	671.08M	725.46M	778.1M	-56.2M	30.81M
Book Value Per Share	3.12	3.47	3.71	2.97	2.84	3.84	4.09	3.30	2.92	4.19	4.45	4.76	4.64	4.89	5.19	5.50	12.06	13.40	14.37	-1.14	0.62
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	106.15M	106.15M
Retained Earnings	-298.58M	-265.76M	-244.83M	-199.76M	-217.71M	-223.96M	-192.91M	-151.45M	-199.29M	-200.08M	-190.91M	-174.16M	-177.43M	-154.04M	-129.19M	-104.54M	-67.34M	-47.99M	-28.81M	-279.3M	-192.1M
Comprehensive Income	14.39M	6.05M	9.84M	11.61M	11.81M	6.08M	222K	-1.84M	1.57M	3.24M	4.38M	3.2M	2.82M	-565K	410K	2.78M	515K	-2K	4K	-285K	-509K
Shareholders Equity	373.21M	368.12M	387.99M	429.6M	407.38M	388.17M	409.44M	472.1M	421.17M	413.07M	415.91M	402.35M	392.61M	403.32M	420.85M	435.83M	458.94M	241.44M	252.55M	-56.2M	-86.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.02M	109.86M	110.36M	n/a	n/a	n/a	n/a	n/a