Fluence Energy . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fluence Energy . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 436,322,000 | 568,622,000 | 607,356,000 | 448,685,000 | 388,242,000 | 411,798,000 | 317,614,000 | 345,896,000 | 297,709,000 | 194,357,000 | 286,735,000 | 357,296,000 | 676,951,000 | 651,948,000 | 632,143,000 |
| restricted cash | 23,566,000 | 18,724,000 | 24,384,000 | 46,089,000 | 101,988,000 | 106,605,000 | 135,864,000 | 106,835,000 | 108,387,000 | 108,224,000 | 55,233,000 | 62,425,000 | 75,093,000 | 70,740,000 | |
| trade receivables | 152,557,000 | 148,964,000 | 146,956,000 | 216,458,000 | 93,497,000 | 86,798,000 | 172,021,000 | 103,397,000 | 153,156,000 | 337,535,000 | 108,591,000 | 86,770,000 | |||
| unbilled receivables | 151,361,000 | 112,994,000 | 156,076,000 | 172,115,000 | 96,002,000 | 132,955,000 | 182,232,000 | 192,064,000 | 160,596,000 | 152,774,000 | 224,484,000 | 138,525,000 | 101,139,000 | 81,300,000 | 86,933,000 |
| receivables from related parties | 158,376,000 | 233,837,000 | 252,302,000 | 362,523,000 | 100,945,000 | 63,639,000 | 75,427,000 | 58,514,000 | 58,971,000 | 88,385,000 | 56,678,000 | 112,027,000 | 49,318,000 | 37,034,000 | 48,388,000 |
| advances to suppliers | 214,055,000 | 181,189,000 | 175,485,000 | 174,532,000 | 155,648,000 | 110,759,000 | 112,570,000 | 107,947,000 | 70,507,000 | 65,966,000 | 55,191,000 | 54,765,000 | 62,197,000 | 49,270,000 | 40,586,000 |
| inventory | 654,301,000 | 698,277,000 | 543,415,000 | 182,601,000 | 469,934,000 | 309,059,000 | 564,466,000 | 224,903,000 | 513,551,000 | 763,215,000 | 1,083,607,000 | 652,735,000 | 453,713,000 | 351,985,000 | 442,356,000 |
| current portion of notes receivable - pledged as collateral | 30,921,000 | 55,251,000 | 55,251,000 | 55,251,000 | 24,330,000 | ||||||||||
| other current assets | 59,158,000 | 68,714,000 | 77,654,000 | 46,519,000 | 42,453,000 | 45,867,000 | 50,054,000 | 31,074,000 | 26,592,000 | 27,922,000 | 29,747,000 | 26,635,000 | 39,140,000 | 47,409,000 | 74,793,000 |
| total current assets | 1,849,696,000 | 2,031,321,000 | 1,983,628,000 | 1,680,443,000 | 1,503,960,000 | 1,322,731,000 | 1,665,499,000 | 1,194,960,000 | 1,389,469,000 | 1,808,401,000 | 2,010,128,000 | 1,601,533,000 | 1,550,747,000 | 1,415,920,000 | 1,381,335,000 |
| non-current assets: | |||||||||||||||
| property and equipment | 46,321,000 | 19,914,000 | 18,845,000 | 15,350,000 | 13,586,000 | 13,512,000 | 13,427,000 | 12,771,000 | 12,781,000 | 13,403,000 | 15,167,000 | 13,755,000 | 9,292,000 | 8,496,000 | 8,567,000 |
| intangible assets | 62,273,000 | 59,428,000 | 58,589,000 | 60,002,000 | 58,628,000 | 57,172,000 | 56,780,000 | 55,752,000 | 55,438,000 | 49,676,000 | 51,482,000 | 51,696,000 | 53,496,000 | 34,439,000 | 35,145,000 |
| goodwill | 28,665,000 | 26,603,000 | 26,199,000 | 27,482,000 | 26,337,000 | 26,266,000 | 27,535,000 | 26,020,000 | 26,286,000 | 25,944,000 | 25,816,000 | 24,851,000 | 25,214,000 | 9,168,000 | 9,167,000 |
| deferred income tax asset | 2,525,000 | 7,621,000 | 8,076,000 | 8,880,000 | 85,000 | 85,000 | 86,000 | 86,000 | 2,571,000 | 2,571,000 | 2,571,000 | 3,028,000 | 1,184,000 | 1,184,000 | 1,184,000 |
| other non-current assets | 85,670,000 | 128,259,000 | 118,640,000 | 110,031,000 | 87,357,000 | 110,077,000 | 52,167,000 | 31,639,000 | 17,292,000 | 17,777,000 | 17,839,000 | 36,820,000 | 12,349,000 | 2,525,000 | 47,256,000 |
| total non-current assets | 225,454,000 | 241,825,000 | 230,349,000 | 221,745,000 | 185,993,000 | 207,112,000 | 149,995,000 | 157,189,000 | 175,269,000 | 139,186,000 | 141,799,000 | 144,121,000 | 121,828,000 | 85,016,000 | 101,319,000 |
| total assets | 2,075,150,000 | 2,273,146,000 | 2,213,977,000 | 1,902,188,000 | 1,689,953,000 | 1,529,843,000 | 1,815,494,000 | 1,352,149,000 | 1,564,738,000 | 1,947,587,000 | 2,151,927,000 | 1,745,654,000 | 1,672,575,000 | 1,500,936,000 | 1,482,654,000 |
| liabilities and stockholders’ equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 255,645,000 | 232,932,000 | 101,858,000 | 436,744,000 | 321,880,000 | 244,191,000 | 318,548,000 | 62,899,000 | 165,990,000 | 399,991,000 | 505,620,000 | 304,898,000 | 220,586,000 | 121,620,000 | 92,802,000 |
| deferred revenue | 545,222,000 | 648,090,000 | 572,735,000 | 274,499,000 | 409,612,000 | 398,639,000 | 382,832,000 | 273,164,000 | 452,069,000 | 584,425,000 | 469,098,000 | 273,073,000 | 371,030,000 | 222,815,000 | 145,765,000 |
| deferred revenue with related parties | 47,790,000 | 34,774,000 | 33,169,000 | 38,162,000 | 36,742,000 | ||||||||||
| current portion of borrowings against note receivable - pledged as collateral | 30,360,000 | 53,714,000 | 52,667,000 | 51,621,000 | 22,539,000 | ||||||||||
| personnel related liabilities | 22,546,000 | 25,848,000 | 25,538,000 | 58,584,000 | 41,435,000 | 25,784,000 | 18,783,000 | 52,174,000 | 40,097,000 | 27,234,000 | 14,410,000 | 21,286,000 | 17,462,000 | 15,935,000 | 22,990,000 |
| accruals and provisions | 221,508,000 | 376,694,000 | 476,985,000 | 338,311,000 | 213,339,000 | 159,613,000 | 172,009,000 | 172,223,000 | 95,737,000 | 106,447,000 | 160,187,000 | 183,814,000 | 135,410,000 | 217,125,000 | 214,838,000 |
| taxes payable | 7,019,000 | 13,255,000 | 40,273,000 | 57,929,000 | 32,619,000 | 22,023,000 | 30,994,000 | 29,465,000 | 26,127,000 | 17,295,000 | 7,898,000 | 11,114,000 | 11,743,000 | 17,275,000 | 17,764,000 |
| other current liabilities | 25,104,000 | 13,883,000 | 10,809,000 | 24,246,000 | 15,365,000 | 11,150,000 | 12,087,000 | 16,711,000 | 13,764,000 | 12,819,000 | 9,441,000 | 7,198,000 | 4,374,000 | 3,334,000 | 2,175,000 |
| total current liabilities | 1,124,834,000 | 1,345,476,000 | 1,261,367,000 | 1,258,835,000 | 1,124,706,000 | 973,113,000 | 1,251,922,000 | 745,663,000 | 954,219,000 | 1,344,965,000 | 1,526,354,000 | 1,109,463,000 | 994,038,000 | 774,777,000 | 702,355,000 |
| non-current liabilities: | |||||||||||||||
| deferred income tax liability | 7,507,000 | 6,860,000 | 6,624,000 | 7,114,000 | 5,143,000 | 5,159,000 | 5,370,000 | 4,794,000 | 3,544,000 | 3,499,000 | 3,467,000 | 4,876,000 | |||
| convertible senior notes | 390,356,000 | 389,912,000 | 389,096,000 | ||||||||||||
| other non-current liabilities | 31,609,000 | 31,835,000 | 27,590,000 | 29,100,000 | 21,927,000 | 19,835,000 | 19,047,000 | 17,338,000 | 10,147,000 | 7,679,000 | 1,279,000 | 1,096,000 | 7,454,000 | ||
| total non-current liabilities | 429,472,000 | 428,607,000 | 423,310,000 | 36,214,000 | 27,070,000 | 24,994,000 | 24,417,000 | 50,156,000 | 65,070,000 | 34,627,000 | 26,556,000 | 6,983,000 | 7,454,000 | 702,000 | 2,199,000 |
| total liabilities | 1,554,306,000 | 1,774,083,000 | 1,684,677,000 | 1,295,049,000 | 1,151,776,000 | 998,107,000 | 1,276,339,000 | 795,819,000 | 1,019,289,000 | 1,379,592,000 | 1,552,910,000 | 1,116,446,000 | 1,001,492,000 | 775,479,000 | 704,554,000 |
| stockholders’ equity: | |||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and september 30, 2024 | |||||||||||||||
| class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| class b-1 common stock, 0.00001 par value per share, 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of june 30, 2025; 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of september 30, 2024 | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2025 and september 30, 2024 | |||||||||||||||
| treasury stock | -9,950,000 | -9,950,000 | -9,856,000 | -9,040,000 | -7,885,000 | -7,797,000 | -6,632,000 | -5,301,000 | -5,301,000 | -4,991,000 | |||||
| additional paid-in capital | 623,228,000 | 615,996,000 | 611,982,000 | 627,923,000 | 617,793,000 | 610,230,000 | 573,850,000 | 563,222,000 | 554,924,000 | 530,747,000 | 289,428,000 | 281,347,000 | |||
| accumulated other comprehensive income | 11,813,000 | 6,083,000 | 222,000 | 1,572,000 | 3,241,000 | 4,382,000 | 2,822,000 | -565,000 | 410,000 | 515,000 | 4,000 | ||||
| accumulated deficit | -217,708,000 | -223,960,000 | -192,914,000 | -199,291,000 | -200,076,000 | -190,907,000 | -177,431,000 | -154,041,000 | -129,186,000 | -67,337,000 | -47,990,000 | -28,805,000 | |||
| total stockholders’ equity attributable to fluence energy, inc. | 407,384,000 | 388,170,000 | 409,435,000 | 421,165,000 | 413,074,000 | 415,909,000 | 392,610,000 | 403,316,000 | 420,848,000 | ||||||
| non-controlling interests | 113,460,000 | 110,893,000 | 119,865,000 | 117,012,000 | 118,662,000 | 123,246,000 | 152,839,000 | 164,679,000 | 178,169,000 | 525,553,000 | |||||
| total stockholders’ equity | 520,844,000 | 499,063,000 | 529,300,000 | 538,177,000 | 531,736,000 | 539,155,000 | 545,449,000 | 567,995,000 | 599,017,000 | ||||||
| total liabilities and stockholders’ equity | 2,075,150,000 | 2,273,146,000 | 2,213,977,000 | 1,689,953,000 | 1,529,843,000 | 1,815,494,000 | 1,564,738,000 | 1,947,587,000 | 2,151,927,000 | ||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and september 30, 2024 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of march 31, 2025; 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of september 30, 2024 | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2025 and september 30, 2024 | |||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and september 30, 2024 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of december 31, 2024; 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of september 30, 2024 | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2024 and september 30, 2024 | |||||||||||||||
| note receivable - pledged as collateral | 30,921,000 | 55,251,000 | 24,330,000 | 24,330,000 | |||||||||||
| liabilities, and stockholders’ equity | |||||||||||||||
| borrowings against note receivable - pledged as collateral | 28,024,000 | 49,505,000 | 21,602,000 | 21,142,000 | |||||||||||
| commitments and contingencies | |||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of september 30, 2024 and 2023 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of september 30, 2024; 0.00001 par value per share, 200,000,000 shares authorized; 58,586,695 shares issued and outstanding as of september 30, 2023 | |||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and september 30, 2023 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 134,325,805 shares authorized; 51,499,195 shares issued and outstanding as of june 30, 2024; 0.00001 par value per share, 200,000,000 shares authorized; 58,586,695 shares issued and outstanding as of september 30, 2023, respectively | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2024 and september 30, 2023 | |||||||||||||||
| deferred revenue and payables with related parties | 59,046,000 | ||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and september 30, 2023 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 51,499,195 shares issued and outstanding as of march 31, 2024; 58,586,695 shares issued and outstanding as of september 30, 2023, respectively | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2024 and september 30, 2023 | |||||||||||||||
| payables and deferred revenue with related parties | 265,048,000 | 116,488,000 | 158,817,000 | 195,220,000 | 358,064,000 | 306,348,000 | 233,433,000 | 176,673,000 | 206,021,000 | ||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and september 30, 2023 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 51,499,195 shares issued and outstanding as of december 31, 2023; 58,586,695 shares issued and outstanding as of september 30, 2023, respectively | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2023 and september 30, 2023 | |||||||||||||||
| short-term investments | 70,023,000 | 109,862,000 | 110,355,000 | ||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of september 30, 2023 and 2022 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 58,586,695 shares issued and outstanding as of september 30, 2023; 58,586,695 shares issued and outstanding as of september 30, 2022 | |||||||||||||||
| right of use asset - operating leases | 3,289,000 | ||||||||||||||
| debt issuance cost | 2,361,000 | 2,361,000 | 2,590,000 | 2,818,000 | 2,793,000 | 2,954,000 | |||||||||
| current portion of operating lease liabilities | 1,618,000 | 1,534,000 | 1,636,000 | 1,732,000 | |||||||||||
| operating lease liabilities, net of current portion | 1,874,000 | 1,847,000 | 668,000 | 1,011,000 | |||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and september 30, 2022 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 58,586,695 and 58,586,695 shares issued and outstanding as of june 30, 2023 and september 30, 2022, respectively | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2023 and september 30, 2022 | |||||||||||||||
| rou asset - operating leases | 3,124,000 | 2,004,000 | |||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and september 30, 2022 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 58,586,695 and 58,586,695 shares issued and outstanding as of march 31, 2023 and september 30, 2022, respectively | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and september 30, 2022 | |||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and september 30, 2022 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 58,586,695 and 58,586,695 shares issued and outstanding as of december 31, 2022 and september 30, 2022, respectively | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and september 30, 2022 | |||||||||||||||
| operating lease right of use assets | 2,403,000 | ||||||||||||||
| liabilities, mezzanine equity, and stockholders’/members’ equity | |||||||||||||||
| borrowing from line of credit | |||||||||||||||
| borrowing from related parties | |||||||||||||||
| mezzanine equity | |||||||||||||||
| total mezzanine equity | |||||||||||||||
| stockholders’ equity/members’ equity | |||||||||||||||
| members’ capital contributions | |||||||||||||||
| current assets | |||||||||||||||
| trade receivables, net of allowance | 93,196,000 | 126,234,000 | 56,136,000 | ||||||||||||
| non-current assets | |||||||||||||||
| liabilities, stockholders’ equity, members’ deficit, and mezzanine equity | |||||||||||||||
| current liabilities | |||||||||||||||
| non-current liabilities | |||||||||||||||
| stockholders’ equity / members’ deficit | |||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 200,000,000 shares authorized; 58,586,695 shares issued and outstanding as of june 30, 2022 | |||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 200,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 | |||||||||||||||
| total stockholders’ equity attributable to fluence energy, inc./ members’ deficit | 458,935,000 | 241,437,000 | 252,547,000 | ||||||||||||
| non-controlling interest | 212,148,000 | 484,020,000 | |||||||||||||
| total stockholders’ equity and members’ deficit | 671,083,000 | 725,457,000 | 778,100,000 | ||||||||||||
| total liabilities, stockholders’ equity, members’ deficit, and mezzanine equity | 1,672,575,000 | 1,500,936,000 | 1,482,654,000 | ||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 300,000,000 shares authorized; 117,173,390 shares issued and outstanding as of march 31, 2022 | 1,000 | ||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 300,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 | |||||||||||||||
| accumulated other comprehensive loss | -2,000 | ||||||||||||||
| preferred stock, 0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021. | |||||||||||||||
| class b-1 common stock, 0.00001 par value per share, 300,000,000 shares authorized; 117,173,390 shares issued and outstanding as of december 31, 2021 | 1,000 | ||||||||||||||
| class b-2 common stock, 0.00001 par value per share, 300,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 |
We provide you with 20 years of balance sheets for Fluence Energy . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fluence Energy .. Explore the full financial landscape of Fluence Energy . stock with our expertly curated balance sheets.
The information provided in this report about Fluence Energy . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.