Fluence Energy, Inc.

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

FLNC$5.40+2.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(U.S. Dollars in Thousands, except share and per share amounts)

· · · · · ·
· · Unaudited · · ·
	March 31, 2026	September 30, 2025
Assets
Current assets:
Cash and cash equivalents	$387,299	$690,768
Restricted cash	25,590	23,862
Trade receivables, net	180,132	272,820
Unbilled receivables	284,711	239,594
Receivables from related parties	137,534	200,748
Advances to suppliers	207,218	126,778
Inventory, net	764,158	455,015
Other current assets	95,850	54,671
Total current assets	2,082,492	2,064,256
Non-current assets:
Property and equipment, net	$41,766	$50,320
Intangible assets, net	64,126	63,403
Goodwill	28,514	28,584
Deferred income tax asset	4,076	4,046
Other non-current assets	126,923	146,391
Total non-current assets	265,405	292,744
Total assets	$2,347,897	$2,357,000
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$189,078	$321,004
Deferred revenue	805,530	640,457
Deferred revenue with related parties	66,379	79,916
Personnel related liabilities	35,410	31,850
Accruals and provisions	254,610	246,235
Taxes payable	11,252	30,317
Other current liabilities	89,066	20,590
Total current liabilities	1,451,325	1,370,369
Non-current liabilities:
Deferred income tax liability	$9,224	$9,530
Convertible senior notes, net	391,707	390,804
Other non-current liabilities	37,458	37,449
Total non-current liabilities	438,389	437,783
Total liabilities	1,889,714	1,808,152
Stockholders’ Equity:
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and September 30, 2025	—	—
Class A common stock, $0.00001 par value per share, 1,200,000,000 shares authorized; 133,769,454 shares issued and 132,781,092 shares outstanding as of March 31, 2026; 132,014,571 shares issued and 131,164,365 shares outstanding as of September 30, 2025, respectively	1	1
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, 2026 and September 30, 2025	—	—
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, 2026 and September 30, 2025	—	—
Treasury stock, at cost	(12,930)	(10,213)
Additional paid-in capital	640,755	627,956
Accumulated other comprehensive income	6,052	11,613
Accumulated deficit	(265,759)	(199,762)
Total stockholders’ equity attributable to Fluence Energy, Inc.	368,119	429,595
Non-Controlling interests	90,064	119,253
Total stockholders’ equity	458,183	548,848
Total liabilities and stockholders’ equity	$2,347,897	$2,357,000

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.