Fluence Corporation Limited (ASX:FLC)
Australia
· Delayed Price · Currency is AUD 0.0840
0.00 (0.00%)
Mar 10, 2026, 11:57 AM AEST
Fluence Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.64 | 8.95 | 24.64 | 30.94 | 41.36 | Upgrade
|
| Short-Term Investments | 0.01 | 0.03 | 3.56 | 4.04 | 11.4 | Upgrade
|
| Cash & Short-Term Investments | 16.65 | 8.97 | 28.19 | 34.97 | 52.76 | Upgrade
|
| Cash Growth | 85.55% | -68.18% | -19.39% | -33.71% | 13.70% | Upgrade
|
| Accounts Receivable | 23.57 | 36.44 | 33.7 | 46.35 | 33.91 | Upgrade
|
| Other Receivables | - | 2.47 | 1.59 | 2.19 | 3.08 | Upgrade
|
| Receivables | 23.57 | 38.9 | 35.3 | 48.54 | 36.98 | Upgrade
|
| Inventory | 4.59 | 5.8 | 5.69 | 8.55 | 13.88 | Upgrade
|
| Prepaid Expenses | 3.15 | - | - | - | 10.09 | Upgrade
|
| Restricted Cash | - | - | 0.09 | 0.09 | 0.11 | Upgrade
|
| Other Current Assets | 0.34 | 3.15 | 5.03 | 8.5 | 0.98 | Upgrade
|
| Total Current Assets | 48.3 | 56.82 | 74.3 | 100.66 | 114.81 | Upgrade
|
| Property, Plant & Equipment | 9.03 | 8.01 | 8.15 | 8.85 | 12.58 | Upgrade
|
| Long-Term Investments | - | 0.31 | 0.33 | 0.35 | 0.55 | Upgrade
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| Other Intangible Assets | 2.23 | 2.5 | 2.77 | 2.62 | 2.88 | Upgrade
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| Long-Term Deferred Tax Assets | 1.71 | 1.89 | 1.97 | - | 0.16 | Upgrade
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| Long-Term Deferred Charges | 0.62 | 0.97 | 1.14 | 1.62 | 3.73 | Upgrade
|
| Other Long-Term Assets | 4.2 | 3.62 | 4.48 | 9.53 | 14.42 | Upgrade
|
| Total Assets | 66.08 | 74.11 | 93.13 | 123.62 | 149.14 | Upgrade
|
| Accounts Payable | 10.43 | 10.8 | 8.16 | 17.45 | 11.74 | Upgrade
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| Accrued Expenses | 21.96 | 24.65 | 25.05 | 33.24 | 36.91 | Upgrade
|
| Current Portion of Long-Term Debt | 18.19 | 3.17 | 15.75 | 1.27 | 1.94 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.48 | 0.98 | 0.97 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.09 | 0.71 | 0.12 | 0.04 | Upgrade
|
| Current Unearned Revenue | 7.52 | 22 | 22.53 | 26.73 | 36.66 | Upgrade
|
| Other Current Liabilities | 2.51 | 1.96 | 4.38 | 6.17 | 3.16 | Upgrade
|
| Total Current Liabilities | 61.2 | 63.15 | 77.55 | 85.94 | 91.97 | Upgrade
|
| Long-Term Debt | - | 17.5 | 2.09 | 30 | 30.09 | Upgrade
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| Long-Term Leases | 0.65 | 0.3 | 0.5 | 2.13 | 4.48 | Upgrade
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| Long-Term Unearned Revenue | 15.04 | 0.15 | 0.23 | 1.78 | 4.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.47 | 0.51 | 0.53 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.05 | 0.33 | 0.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 77.4 | 81.6 | 80.91 | 120.7 | 133.15 | Upgrade
|
| Common Stock | 234.81 | 232.61 | 232.31 | 207.44 | 203.73 | Upgrade
|
| Retained Earnings | -245.59 | -236.28 | -214.88 | -198.87 | -182.67 | Upgrade
|
| Comprehensive Income & Other | 1.54 | -1.61 | -3.25 | -3.67 | -3.17 | Upgrade
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| Total Common Equity | -9.25 | -5.27 | 14.18 | 4.91 | 17.89 | Upgrade
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| Minority Interest | -2.08 | -2.22 | -1.97 | -1.99 | -1.9 | Upgrade
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| Shareholders' Equity | -11.33 | -7.49 | 12.22 | 2.92 | 15.99 | Upgrade
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| Total Liabilities & Equity | 66.08 | 74.11 | 93.13 | 123.62 | 149.14 | Upgrade
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| Total Debt | 19.31 | 21.45 | 19.31 | 34.36 | 38.03 | Upgrade
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| Net Cash (Debt) | -2.67 | -12.48 | 8.88 | 0.62 | 14.73 | Upgrade
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| Net Cash Growth | - | - | 1344.07% | -95.82% | -17.99% | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | 0.01 | 0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,103 | 1,081 | 1,076 | 650.55 | 624.85 | Upgrade
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| Total Common Shares Outstanding | 1,103 | 1,081 | 1,076 | 650.55 | 624.85 | Upgrade
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| Working Capital | -12.9 | -6.33 | -3.26 | 14.72 | 22.83 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | -11.48 | -7.77 | 11.41 | 2.29 | 15 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.02 | Upgrade
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| Land | - | 0.13 | 0.01 | 0.01 | 0.02 | Upgrade
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| Buildings | - | 4.88 | 4.48 | 4.12 | 4.49 | Upgrade
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| Machinery | - | 8.17 | 12.28 | 12.38 | 12.63 | Upgrade
|
| Order Backlog | - | 60 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.