FLNC NASDAQ
Fluence Energy, Inc.
1W: -3.6%
1M: +49.6%
3M: +22.0%
YTD: -12.3%
1Y: +276.7%
3Y: -10.8%
$21.49
+1.30 (+6.44%)
Weekly Expected Move ±26.7%
$10
$15
$21
$26
$32
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.4B
+23.9% ▲
5Y CAGR: +45.3%
Total Liabilities
$1.8B
+39.6% ▲
5Y CAGR: +36.5%
Shareholders Equity
$430M
-9.0% ▼
Cash & Investments
$691M
+54.0% ▲
5Y CAGR: +49.1%
Total Debt
$391M
+1187.2% ▲
Net Debt
-$300M
+28.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $357M | $346M | $449M | $691M |
| Short-Term Investments | $0 | $110M | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $468M | $346M | $449M | $691M |
| Net Receivables | $206M | $337M | $354M | $419M | $737M |
| Inventory | $390M | $653M | $225M | $183M | $455M |
| Other Current Assets | $40M | $140M | $266M | $442M | $31M |
| Total Current Assets | $662M | $1.6B | $1.2B | $1.7B | $2.1B |
| Property, Plant & Equip. | $8M | $16M | $13M | $15M | $50M |
| Goodwill & Intangibles | $45M | $77M | $82M | $87M | $92M |
| Long-Term Investments | $0 | $10M | $31M | $24M | $0 |
| Other Non-Current Assets | $2M | $38M | $32M | $86M | $146M |
| Total Non-Current Assets | $56M | $144M | $157M | $222M | $293M |
| Total Assets | $718M | $1.7B | $1.4B | $1.9B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $158M | $305M | $65M | $437M | $321M |
| Short-Term Debt | $100M | $2M | $23M | $30M | $0 |
| Deferred Revenue | $71M | $273M | $273M | $313M | $720M |
| Other Current Liabilities | $15M | $496M | $183M | $421M | $89M |
| Total Current Liabilities | $771M | $1.1B | $746M | $1.3B | $1.4B |
| Long-Term Debt | $0 | $0 | $28M | $0 | $391M |
| Other Non-Current Liab. | $2M | $1M | $17M | $24M | $37M |
| Total Non-Current Liabilities | $2M | $7M | $50M | $36M | $438M |
| Total Liabilities | $774M | $1.1B | $796M | $1.3B | $1.8B |
| — Equity — | |||||
| Common Stock | $106M | $1K | $1K | $1K | $1K |
| Retained Earnings | -$279M | -$105M | -$174M | -$151M | -$200M |
| Accumulated OCI | -$285K | $3M | $3M | -$2M | $12M |
| Total Stockholders Equity | -$280M | $436M | $402M | $472M | $430M |
| Total Liabilities & Equity | $774M | $1.7B | $1.4B | $1.9B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $100M | $3M | $51M | $30M | $391M |
| Net Debt | $63M | -$355M | -$295M | -$418M | -$300M |
| Total Investments | $0 | $120M | $31M | $24M | $0 |