$FLNC Balance Sheet | Understand Stock

$FLNC

$6.01 +$0.51 (9.18%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Trade receivables, net
Unbilled receivables
Related Party
Total unbilled receivables
Receivables from related parties
Related Party
Total receivables from related parties
Advances to suppliers
Related Party
Total advances to suppliers
Inventory, net
Current portion of notes receivable - pledged as collateral
Other current assets
Total current assets
Non-current assets:
Property and equipment, net
Right of use asset - operating leases
Intangible assets, net
Goodwill
Deferred income tax asset
Advances to suppliers
Related Party
Total advances to suppliers
Debt issuance cost
Note receivable - pledged as collateral
Other non-current assets
Total non-current assets

Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Related Party
Total accounts payable
Deferred revenue
Borrowing from line of credit
Borrowing from related parties
Deferred revenue
Nonrelated Party
Related Party
Current portion of borrowings against note receivable - pledged as collateral
Personnel related liabilities
Accruals and provisions
Related Party
Total accruals and provisions
Taxes payable
Current portion of operating lease liabilities
Other current liabilities
Related Party
Total other current liabilities
Total current liabilities

Non-current liabilities:
Personnel related liabilities
Operating lease liabilities, net of current portion
Deferred income tax liability
Borrowings against note receivable - pledged as collateral
Convertible senior notes, net
Other non-current liabilities
Related Party
Total other non-current liabilities
Total non-current liabilities

Total liabilities
Mezzanine equity (0 and 18,493,275 Class B units issued and outstanding as of September 30, 2022 and 2021, respectively)
Stockholders’ Equity:
Members’ capital contributions (0 and 117,173,390 Class A units issued and outstanding as of September 30, 2022 and 2021, respectively)
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and September 30, 2025
Common stock
Class A common stock
Class B-1 common stock
Class B-2 common stock
Treasury stock, at cost
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity attributable to Fluence Energy, Inc.
Total stockholders' equity attributable to Members' deficit
Non-Controlling interests
Total stockholders’ equity

Total liabilities and stockholders’ equity

Common stock, shares authorized (in shares)
Class A common stock
Class B-1 common stock
Class B-2 common stock
Common stock, shares issued (in shares)
Class A common stock
Class B-1 common stock
Class B-2 common stock
Total common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Class A common stock
Class B-1 common stock
Class B-2 common stock
Total common stock, shares outstanding (in shares)

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