Fluence Energy Inc Cl A
(FLNC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,563 | 690,768 | 436,322 | 568,622 | 607,356 |
| Marketable Securities | 25,211 | 23,862 | 23,566 | 18,724 | 24,384 |
| Receivables | 764,108 | 713,162 | 462,294 | 495,795 | 555,334 |
| Inventories | 540,638 | 455,015 | 654,301 | 698,277 | 543,415 |
| Other current assets | 83,462 | 54,671 | 59,158 | 68,714 | 77,654 |
| TOTAL | $1,986,729 | $2,064,256 | $1,849,696 | $2,031,321 | $1,983,628 |
| Non-Current Assets | |||||
| PPE Net | 45,891 | 50,320 | 46,321 | 19,914 | 18,845 |
| Intangibles | 92,413 | 91,987 | 90,938 | 86,031 | 84,788 |
| Other Non-Current Assets | 144,619 | 150,437 | 88,195 | 135,880 | 126,716 |
| TOTAL | $282,923 | $292,744 | $225,454 | $241,825 | $230,349 |
| Total Assets | $2,269,652 | $2,357,000 | $2,075,150 | $2,273,146 | $2,213,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,246 | 321,004 | 255,645 | 232,932 | 101,858 |
| Accrued Expenses | 278,024 | 246,235 | 221,508 | 376,694 | 476,985 |
| Deferred Revenues | 863,104 | 720,373 | 593,012 | 682,864 | 605,904 |
| TOTAL | $1,339,515 | $1,370,369 | $1,124,834 | $1,345,476 | $1,261,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 863,104 | 720,373 | 593,012 | 682,864 | 605,904 |
| Other Non-Current Liabilities | 449,886 | 422,137 | 421,323 | 432,633 | 432,233 |
| TOTAL | $441,913 | $437,783 | $429,472 | $428,607 | $423,310 |
| Total Liabilities | $1,781,428 | $1,808,152 | $1,554,306 | $1,774,083 | $1,684,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,935 | 182,869 | 182,506 | 182,218 | 181,549 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -244,832 | -199,762 | -217,708 | -223,960 | -192,914 |
| Other shareholders' equity | 110,503 | 130,653 | 125,323 | 117,026 | 120,231 |
| TOTAL | $488,224 | $548,848 | $520,844 | $499,063 | $529,300 |
| Total Liabilities And Equity | $2,269,652 | $2,357,000 | $2,075,150 | $2,273,146 | $2,213,977 |