Name: FLNC Balance Sheet - Fluence Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLNC - Fluence Energy, Inc.

USD | NASDAQ | Technology

FLNC Balance Sheet - Fluence Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	690.8	448.7	345.9	357.3	36.8	-
Restricted Cash	23.9	46.1	106.8	62.4	1.2	-
Short Term Investments	-	0.0	0.0	110.4	0.0	-
Cash And Short Term Investments	690.8	448.7	345.9	467.7	36.8	-
Receivables
Accounts Receivable	272.8	216.5	103.4	86.8	57.4	-
Current Assets
Inventory	455.0	182.6	224.9	652.7	389.8	-
Prepaid Expenses	21.7	10.4	3.5	2.1	2.5	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	30.1	21.9	18.7	10.7	-
Accumulated Depreciation	-	14.7	9.2	4.9	2.5	-
Current Liabilities
Accounts Payable	321.0	436.7	65.4	304.9	158.4	-
Short Term Debt	0.0	30.4	22.5	0.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	0.0	28.0	0.0	-	-
Operating Lease Liabilities Non-Current	5.0	5.5	1.3	1.0	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	628.0	634.9	581.1	542.6	-	-
Retained Earnings
Supplementary Data
Total Debt	0.0	30.4	50.6	0.0	-	-
Net debt	(690.8)	(418.3)	(295.3)	(467.7)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	387.3	452.6	690.8	436.3	568.6	607.4	448.7	388.2	411.8	317.6	345.9	297.7	194.4	286.7	357.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	180.1	288.9	272.8	152.6	149.0	147.0	216.5	93.5	86.8	172.0	103.4	153.2	337.5	108.6	86.8	93.2	126.2	56.1	46.7	-	-	-	-

Current Assets
Inventory	764.2	540.6	455.0	654.3	698.3	543.4	182.6	469.9	309.1	564.5	224.9	513.6	763.2	1,083.6	652.7	453.7	352.0	442.4	389.8	-	-	-	-
Prepaid Expenses	29.7	27.0	21.7	24.0	22.2	21.9	10.4	12.3	10.0	13.6	3.5	3.4	4.2	1.8	2.1	3.3	2.9	6.5
Other Current Assets	95.9	83.5	54.7	59.2	68.7	77.7	46.5	42.5	45.9	50.1	31.1	26.6	27.9	29.7	26.6	39.1	47.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,082.5	1,986.7	2,064.3	1,849.7	2,031.3	1,983.6	1,680.4	1,504.0	1,322.7	1,665.5	1,195.0	1,389.5	1,808.4	2,010.1	1,601.5	1,550.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	41.8	45.9	50.3	46.3	19.9	18.8	15.4	13.6	13.5	13.4	12.8	12.8	13.4	15.2	13.8	9.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.5	28.7	28.6	28.7	26.6	26.2	27.5	26.3	26.3	27.5	26.0	26.3	25.9	25.8	24.9	25.2	9.2	9.2
Intangible Assets	64.1	63.7	63.4	62.3	59.4	58.6	60.0	58.6	57.2	56.8	55.8	55.4	49.7	51.5	51.7	53.5	34.4
Operating Lease Right Of Use Assets	8.7	9.8	11.3	12.9	13.6	7.6	8.2	6.9	5.2	4.6	2.9	3.3	3.1	2.0	2.4	-
Deferred Tax Assets	4.1	4.0	4.0	2.5	7.6	8.1	8.9	0.1	0.1	0.1	0.1	2.6	2.6	2.6	3.0	1.2	1.2
Other Non-Current Assets	126.9	140.6	146.4	85.7	128.3	118.6	110.0	87.4	110.1	52.2	31.6	17.3	17.8	17.8	12.5	12.3	2.5
Total Non-Current Assets	265.4	282.9	292.7	225.5	241.8	230.3	221.7	186.0	207.1	150.0	157.2	175.3	139.2	141.8	144.1	121.8	85.0
Total Assets	2,347.9	2,269.7	2,357.0	2,075.2	2,273.1	2,214.0	1,902.2	1,690.0	1,529.8	1,815.5	1,352.1	1,564.7	1,947.6	2,151.9	1,745.7	1,672.6

Current Liabilities
Accounts Payable	189.1	135.2	321.0	255.6	232.9	101.9	436.7	321.9	244.2	318.5	65.4	166.0	400.0	505.6	304.9	220.6	121.6	92.8	158.4	-	-	-	-
Short Term Debt	-	-	-	0.0	0.0	0.0	30.4	53.7	59.0	51.6	22.5	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.0	6.8	6.8	7.1	6.7	3.0	3.1	2.8	2.8	2.2	1.6	1.6	1.5	1.6	1.7	-
Accrued Expenses	254.6	278.0	246.2	221.5	376.7	477.0	338.3	213.3	25.8	172.0	176.0	95.7	106.4	160.2	183.8	135.4	217.1
Other Current Liabilities	89.1	21.7	20.6	25.1	13.9	10.8	24.2	15.4	11.2	12.1	16.7	13.8	12.8	9.4	7.2	4.4	3.3
Total Current Liabilities	1,451.3	1,339.5	1,370.4	1,124.8	1,345.5	1,261.4	1,258.8	1,124.7	973.1	1,251.9	745.7	954.2	1,345.0	1,526.4	1,109.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	28.0	49.5	21.6	21.1	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.1	3.5	5.0	6.7	7.8	4.9	5.5	4.3	2.5	2.3	1.3	1.9	1.8	0.7	1.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.2	9.5	9.5	7.5	6.9	6.6	7.1	5.1	5.2	5.4	4.8	3.5	3.5	3.5	4.9	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	37.5	41.1	37.4	31.6	31.8	27.6	29.1	21.9	19.8	19.0	17.3	10.1	7.7	1.3	1.1	-
Total Non-Current Liabilities	438.4	441.9	437.8	429.5	428.6	423.3	36.2	27.1	25.0	24.4	50.2	65.1	34.6	26.6	7.0	7.5
Total Liabilities	1,889.7	1,781.4	1,808.2	1,554.3	1,774.1	1,684.7	1,295.0	1,151.8	998.1	1,276.3	795.8	1,019.3	1,379.6	1,552.9	1,116.4	1,001.5