Fluence Energy, Inc.
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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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.
Jun 30, 2025 · Filed Aug 11, 2025
FLNC$4.91-9.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(U.S. Dollars in Thousands, except share and per share amounts)
| Unaudited | ||
|---|---|---|
| June 30,2025 | September 30,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $436,322 | $448,685 |
| Restricted cash | 23,566 | 46,089 |
| Trade receivables, net | 152,557 | 216,458 |
| Unbilled receivables | 151,361 | 172,115 |
| Receivables from related parties | 158,376 | 362,523 |
| Advances to suppliers | 214,055 | 174,532 |
| Inventory, net | 654,301 | 182,601 |
| Current portion of notes receivable - pledged as collateral | — | 30,921 |
| Other current assets | 59,158 | 46,519 |
| Total current assets | 1,849,696 | 1,680,443 |
| Non-current assets: | ||
| Property and equipment, net | $46,321 | $15,350 |
| Intangible assets, net | 62,273 | 60,002 |
| Goodwill | 28,665 | 27,482 |
| Deferred income tax asset | 2,525 | 8,880 |
| Other non-current assets | 85,670 | 110,031 |
| Total non-current assets | 225,454 | 221,745 |
| Total assets | $2,075,150 | $1,902,188 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $255,645 | $436,744 |
| Deferred revenue | 545,222 | 274,499 |
| Deferred revenue with related parties | 47,790 | 38,162 |
| Current portion of borrowings against note receivable - pledged as collateral | — | 30,360 |
| Personnel related liabilities | 22,546 | 58,584 |
| Accruals and provisions | 221,508 | 338,311 |
| Taxes payable | 7,019 | 57,929 |
| Other current liabilities | 25,104 | 24,246 |
| Total current liabilities | 1,124,834 | 1,258,835 |
| Non-current liabilities: | ||
| Deferred income tax liability | $7,507 | $7,114 |
| Convertible senior notes, net | 390,356 | — |
| Other non-current liabilities | 31,609 | 29,100 |
| Total non-current liabilities | 429,472 | 36,214 |
| Total liabilities | 1,554,306 | 1,295,049 |
| 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, $0.00001 par value per share, 1,200,000,000 shares authorized; 131,675,553 shares issued and 130,860,218 shares outstanding as of June 30, 2025; 130,207,845 shares issued and 129,421,797 shares outstanding as of September 30, 2024, 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 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, at cost | (9,950) | (9,460) |
| Additional paid-in capital | 623,228 | 634,851 |
| Accumulated other comprehensive income (loss) | 11,813 | (1,840) |
| Accumulated deficit | (217,708) | (151,448) |
| Total stockholders’ equity attributable to Fluence Energy, Inc. | 407,384 | 472,104 |
| Non-Controlling interests | 113,460 | 135,035 |
| Total stockholders’ equity | 520,844 | 607,139 |
| Total liabilities and stockholders’ equity | $2,075,150 | $1,902,188 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.