Fluence Energy, Inc. financial data

Symbol
FLNC on Nasdaq
Location
4601 Fairfax Drive, Suite 600, Arlington, VA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +8.87%
Quick Ratio 41.7 % +8.77%
Debt-to-equity 376 % +47.2%
Return On Equity -3.42 % +15.4%
Return On Assets -0.87 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.06B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 131M shares +2.2%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.45B USD +14.3%
Research and Development Expense 83.7M USD +33.8%
Selling and Marketing Expense 81.8M USD +54.1%
General and Administrative Expense 160M USD -1.36%
Nonoperating Income (Expense) 338K USD -584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD +36.7%
Income Tax Expense (Benefit) 8.75M USD +10.2%
Net Income (Loss) Attributable to Parent -18.4M USD +15.8%
Earnings Per Share, Basic 0 USD/shares +27.8%
Earnings Per Share, Diluted 0 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 436M USD +12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD +63.2%
Inventory, Net 654M USD +39.2%
Other Assets, Current 59.2M USD +39.3%
Assets, Current 1.85B USD +23%
Deferred Income Tax Assets, Net 2.53M USD +2871%
Property, Plant and Equipment, Net 46.3M USD +241%
Operating Lease, Right-of-Use Asset 12.9M USD +86%
Intangible Assets, Net (Excluding Goodwill) 62.3M USD +6.22%
Goodwill 28.7M USD +8.84%
Other Assets, Noncurrent 85.7M USD -1.93%
Assets 2.08B USD +22.8%
Accounts Payable, Current 256M USD -20.6%
Employee-related Liabilities, Current 22.5M USD -45.6%
Accrued Liabilities, Current 222M USD +3.83%
Liabilities, Current 1.12B USD +0.01%
Deferred Income Tax Liabilities, Net 7.51M USD +46%
Operating Lease, Liability, Noncurrent 6.69M USD +56.9%
Other Liabilities, Noncurrent 31.6M USD +44.2%
Liabilities 1.55B USD +34.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.8M USD +651%
Retained Earnings (Accumulated Deficit) -218M USD -9.24%
Stockholders' Equity Attributable to Parent 407M USD -3.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 521M USD -3.22%
Liabilities and Equity 2.08B USD +22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -211M USD -1191%
Net Cash Provided by (Used in) Financing Activities 361M USD
Net Cash Provided by (Used in) Investing Activities -5.19M USD -99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 136M USD +882%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 460M USD -10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 920K USD +27.4%
Deferred Tax Assets, Valuation Allowance 377M USD +1.49%
Deferred Tax Assets, Gross 549M USD +8.92%
Operating Lease, Liability 8.56M USD +195%
Payments to Acquire Property, Plant, and Equipment 2.11M USD +43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.18M USD +64.6%
Lessee, Operating Lease, Liability, to be Paid 9.85M USD +214%
Property, Plant and Equipment, Gross 30.1M USD +37.2%
Operating Lease, Liability, Current 7.08M USD +149%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.68M USD +218%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.54M USD +106%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -66K USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29M USD +453%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +161%
Deferred Tax Assets, Operating Loss Carryforwards 47.8M USD -36.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 801K USD +628%
Additional Paid in Capital 623M USD -0.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.3M USD +61.8%
Depreciation, Depletion and Amortization 4.49M USD +55.6%
Deferred Tax Assets, Net of Valuation Allowance 172M USD +29.7%
Share-based Payment Arrangement, Expense 21M USD -12%
Interest Expense 3.56M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%