Fluence Energy, Inc.(FLNC US)
$5.08+0.173.46%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 345.9 | 448.7 | 690.8 | 412.9 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 345.9 | 448.7 | 690.8 | 412.9 | ||||||
| Net Receivables | 374.4 | 780.1 | 736.9 | 642.3 | ||||||
| Inventory | 224.9 | 182.6 | 455.0 | 971.4 | ||||||
| Other Current Assets | 136.5 | 82.1 | 30.6 | 16.5 | ||||||
| Total Current Assets | 1,195.0 | 1,680.4 | 2,064.3 | 2,082.5 | ||||||
| Property, Plant & Equipment | 12.8 | 15.4 | 50.3 | 50.5 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 62.6 | 110.0 | 146.4 | 118.2 | ||||||
| Total Non-Current Assets | 157.2 | 221.7 | 292.7 | 265.4 | ||||||
| Total Assets | 1,352.1 | 1,902.2 | 2,357.0 | 2,347.9 | ||||||
| Account Payables | 65.4 | 436.7 | 321.0 | 189.1 | ||||||
| Short Term Debt | 22.5 | 30.4 | - | 7.1 | ||||||
| Deferred Revenue | 383.4 | 312.7 | 720.4 | 871.9 | ||||||
| Other Current Liabilities | 81.0 | 116.6 | 88.9 | 336.5 | ||||||
| Total Current Liabilities | 745.7 | 1,258.8 | 1,370.4 | 1,451.3 | ||||||
| Long Term Debt | 28.0 | - | 390.8 | 391.7 | ||||||
| Other Non-Current Liabilities | 17.3 | 29.1 | 37.4 | 34.3 | ||||||
| Total Non-Current Liabilities | 50.2 | 36.2 | 437.8 | 438.4 | ||||||
| Total Liabilities | 795.8 | 1,295.0 | 1,808.2 | 1,889.7 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -174.2 | -151.4 | -199.8 | -265.8 | ||||||
| Total Stockholders Equity | 402.3 | 472.1 | 429.6 | 368.1 | ||||||
| Total Liabilities and Equity | 1,352.1 | 1,902.2 | 2,357.0 | 2,347.9 | ||||||
| Millions USD (ex. Per Share) | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 345.9 | 448.7 | 690.8 | 412.9 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 345.9 | 448.7 | 690.8 | 412.9 | ||||||
| Net Receivables | 374.4 | 780.1 | 736.9 | 642.3 | ||||||
| Inventory | 224.9 | 182.6 | 455.0 | 971.4 | ||||||
| Other Current Assets | 136.5 | 82.1 | 30.6 | 16.5 | ||||||
| Total Current Assets | 1,195.0 | 1,680.4 | 2,064.3 | 2,082.5 | ||||||
| Property, Plant & Equipment | 12.8 | 15.4 | 50.3 | 50.5 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 62.6 | 110.0 | 146.4 | 118.2 | ||||||
| Total Non-Current Assets | 157.2 | 221.7 | 292.7 | 265.4 | ||||||
| Total Assets | 1,352.1 | 1,902.2 | 2,357.0 | 2,347.9 | ||||||
| Account Payables | 65.4 | 436.7 | 321.0 | 189.1 | ||||||
| Short Term Debt | 22.5 | 30.4 | - | 7.1 | ||||||
| Deferred Revenue | 383.4 | 312.7 | 720.4 | 871.9 | ||||||
| Other Current Liabilities | 81.0 | 116.6 | 88.9 | 336.5 | ||||||
| Total Current Liabilities | 745.7 | 1,258.8 | 1,370.4 | 1,451.3 | ||||||
| Long Term Debt | 28.0 | - | 390.8 | 391.7 | ||||||
| Other Non-Current Liabilities | 17.3 | 29.1 | 37.4 | 34.3 | ||||||
| Total Non-Current Liabilities | 50.2 | 36.2 | 437.8 | 438.4 | ||||||
| Total Liabilities | 795.8 | 1,295.0 | 1,808.2 | 1,889.7 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -174.2 | -151.4 | -199.8 | -265.8 | ||||||
| Total Stockholders Equity | 402.3 | 472.1 | 429.6 | 368.1 | ||||||
| Total Liabilities and Equity | 1,352.1 | 1,902.2 | 2,357.0 | 2,347.9 | ||||||