FLNC - Company ID 0001868941
The table below shows Fluence Energy, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $690.77M | $448.69M | $345.90M | $357.30M |
| Short-term investments | - | $0.00 | $0.00 | $110.36M |
| Receivables | $272.82M | $216.46M | $103.40M | $86.77M |
| Inventory | $455.01M | $182.60M | $224.90M | $652.74M |
| Total current assets | $2.06B | $1.68B | $1.19B | $1.60B |
| Property, plant & equipment | $50.32M | $15.35M | $12.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.76M |
| Goodwill | $28.58M | $27.48M | $26.02M | $24.85M |
| Total assets | $2.36B | $1.90B | $1.35B | $1.75B |
| Accounts payable | $321.00M | $436.74M | $62.90M | $304.90M |
| Total current liabilities | $1.37B | $1.26B | $745.66M | $1.11B |
| Long-term debt | - | $0.00 | $28.02M | - |
| Total liabilities | $1.81B | $1.30B | $795.82M | $1.12B |
| Retained earnings | -$199.76M | -$151.45M | -$174.16M | -$104.54M |
| Total equity | $429.60M | $472.10M | $402.35M | $435.83M |