Fluence Energy Inc Cl A
(FLNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,768 | 448,685 | 345,896 | 357,296 | 36,829 |
| Marketable Securities | 23,862 | 46,089 | 106,835 | 172,780 | 1,240 |
| Receivables | 713,162 | 751,096 | 353,975 | 337,322 | 192,756 |
| Inventories | 455,015 | 182,601 | 224,903 | 652,735 | 389,787 |
| Other current assets | 54,671 | 77,440 | 55,404 | 26,635 | 31,162 |
| TOTAL | $2,064,256 | $1,680,443 | $1,194,960 | $1,601,533 | $661,515 |
| Non-Current Assets | |||||
| PPE Net | 50,320 | 15,350 | 12,771 | 13,755 | 8,206 |
| Intangibles | 91,987 | 87,484 | 81,772 | 76,547 | 45,233 |
| Other Non-Current Assets | 150,437 | 118,911 | 62,646 | 53,819 | 2,721 |
| TOTAL | $292,744 | $221,745 | $157,189 | $144,121 | $56,160 |
| Total Assets | $2,357,000 | $1,902,188 | $1,352,149 | $1,745,654 | $717,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 321,004 | 436,744 | 65,376 | 611,246 | 386,291 |
| Accrued Expenses | 246,235 | 338,311 | 175,960 | 183,814 | 186,143 |
| Deferred Revenues | 720,373 | 312,661 | 383,438 | 273,073 | 71,365 |
| TOTAL | $1,370,369 | $1,258,835 | $745,663 | $1,109,463 | $771,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 28,024 | 0 | N/A |
| Deferred Revenues | 720,373 | 312,661 | 383,438 | 273,073 | 71,365 |
| Other Non-Current Liabilities | 447,928 | 21,449 | 52,536 | 186,799 | 281,619 |
| TOTAL | $437,783 | $36,214 | $50,156 | $6,983 | $119,616 |
| Total Liabilities | $1,808,152 | $1,295,049 | $795,819 | $1,116,446 | $891,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,869 | 181,121 | 177,894 | 174,453 | 171,317 |
| Common Shares | 1 | 1 | 1 | 1 | 106,152 |
| Retained earnings | -199,762 | -151,448 | -174,164 | -104,544 | -279,301 |
| Other shareholders' equity | 130,653 | 132,735 | 157,389 | 196,149 | -285 |
| TOTAL | $548,848 | $607,139 | $556,330 | $629,208 | $-173,434 |
| Total Liabilities And Equity | $2,357,000 | $1,902,188 | $1,352,149 | $1,745,654 | $717,675 |