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10-Q Filing

Fluence Energy, Inc. CIK: 1868941 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001868941-25-000076
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance flnc-20250630_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $436.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $436.32M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.57M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.57M USD Point-in-time
Restricted cash RestrictedCashCurrent $46.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $46.09M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $216.46M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $216.46M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $152.56M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $152.56M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $151.36M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $151.36M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $158.38M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $158.38M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $362.52M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $362.52M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $174.53M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $174.53M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $214.06M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $214.06M USD Point-in-time
Inventory, net InventoryNet $654.30M USD Point-in-time
Inventory, net InventoryNet $654.30M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization - USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization - USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Other current assets OtherAssetsCurrent $59.16M USD Point-in-time
Other current assets OtherAssetsCurrent $59.16M USD Point-in-time
Total current assets AssetsCurrent $1.85B USD Point-in-time
Total current assets AssetsCurrent $1.85B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $62.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $62.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $27.48M USD Point-in-time
Goodwill Goodwill $27.48M USD Point-in-time
Goodwill Goodwill $26.34M USD Point-in-time
Goodwill Goodwill $26.34M USD Point-in-time
Goodwill Goodwill $28.66M USD Point-in-time
Goodwill Goodwill $28.66M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $2.52M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $2.52M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $110.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $110.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $85.67M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $85.67M USD Point-in-time
Total non-current assets AssetsNoncurrent $221.75M USD Point-in-time
Total non-current assets AssetsNoncurrent $221.75M USD Point-in-time
Total non-current assets AssetsNoncurrent $225.45M USD Point-in-time
Total non-current assets AssetsNoncurrent $225.45M USD Point-in-time
Total assets Assets $2.08B USD Point-in-time
Total assets Assets $2.08B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $255.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $255.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $30.36M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $30.36M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent - USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent - USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $22.55M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $22.55M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $221.51M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $221.51M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $338.31M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $338.31M USD Point-in-time
Taxes payable TaxesPayableCurrent $7.02M USD Point-in-time
Taxes payable TaxesPayableCurrent $7.02M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $25.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $25.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.11M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.11M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.51M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.51M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $390.36M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $390.36M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $31.61M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $31.61M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.10M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.21M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.21M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $429.47M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $429.47M USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
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 PreferredStockValue - USD Point-in-time
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 PreferredStockValue - USD Point-in-time
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 PreferredStockValue - USD Point-in-time
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 PreferredStockValue - USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.95M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.95M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.46M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $634.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $634.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $623.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $623.23M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.81M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-217.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-217.71M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $407.38M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $407.38M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $472.10M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $472.10M USD Point-in-time
Non-Controlling interests MinorityInterest $135.03M USD Point-in-time
Non-Controlling interests MinorityInterest $135.03M USD Point-in-time
Non-Controlling interests MinorityInterest $113.46M USD Point-in-time
Non-Controlling interests MinorityInterest $113.46M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.84M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.84M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $483.32M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $483.32M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $602.53M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $602.53M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $1.07B USD 3 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $1.07B USD 3 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $400.27M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $400.27M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $513.43M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $513.43M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $1.29B USD 3 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $1.29B USD 3 Qtrs
Gross profit GrossProfit $89.10M USD 1 Quarter
Gross profit GrossProfit $89.10M USD 1 Quarter
Gross profit GrossProfit $183.61M USD 3 Qtrs
Gross profit GrossProfit $183.61M USD 3 Qtrs
Gross profit GrossProfit $152.88M USD 3 Qtrs
Gross profit GrossProfit $152.88M USD 3 Qtrs
Gross profit GrossProfit $83.05M USD 1 Quarter
Gross profit GrossProfit $83.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $47.84M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $47.84M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $14.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $26.01M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $26.01M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $65.33M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $65.33M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $59.21M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $59.21M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $14.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $41.27M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $41.27M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $19.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $19.82M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $126.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $126.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $35.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $113.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $113.72M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.59M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.59M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.39M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.39M USD 3 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-1.08M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-1.08M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-733.00K USD 3 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-733.00K USD 3 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $1.30M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $1.30M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $4.55M USD 3 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $4.55M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.47M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.47M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-91.18M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-91.18M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.03M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.03M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.33M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.33M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $869.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $869.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.58M USD 1 Quarter
Net income (loss) ProfitLoss $1.07M USD 1 Quarter
Net income (loss) ProfitLoss $1.07M USD 1 Quarter
Net income (loss) ProfitLoss $-92.05M USD 3 Qtrs
Net income (loss) ProfitLoss $-92.05M USD 3 Qtrs
Net income (loss) ProfitLoss $6.89M USD 1 Quarter
Net income (loss) ProfitLoss $6.89M USD 1 Quarter
Net income (loss) ProfitLoss $-37.36M USD 3 Qtrs
Net income (loss) ProfitLoss $-37.36M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.23M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.23M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $642.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $642.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-25.79M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-25.79M USD 3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-25.13M USD 3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-25.13M USD 3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $6.25M USD 1 Quarter
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $6.25M USD 1 Quarter
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $785.00K USD 1 Quarter
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $785.00K USD 1 Quarter
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-66.26M USD 3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-66.26M USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.06M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.06M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.27M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.27M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.22M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.22M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.06M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.06M shares 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.51 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.51 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.20 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.20 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.20 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.20 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.51 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.51 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $1.07M USD 1 Quarter
Net loss ProfitLoss $1.07M USD 1 Quarter
Net loss ProfitLoss $-92.05M USD 3 Qtrs
Net loss ProfitLoss $-92.05M USD 3 Qtrs
Net loss ProfitLoss $6.89M USD 1 Quarter
Net loss ProfitLoss $6.89M USD 1 Quarter
Net loss ProfitLoss $-37.36M USD 3 Qtrs
Net loss ProfitLoss $-37.36M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.39M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.07M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.07M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.42M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.42M USD 3 Qtrs
Inventory provision InventoryWriteDown $-811.00K USD 3 Qtrs
Inventory provision InventoryWriteDown $-811.00K USD 3 Qtrs
Inventory provision InventoryWriteDown $15.47M USD 3 Qtrs
Inventory provision InventoryWriteDown $15.47M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.46M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.46M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.39M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.39M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.81M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.81M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $295.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $295.00K USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-4.81M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-4.81M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-64.76M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-64.76M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-22.36M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-22.36M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-97.08M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-97.08M USD 3 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $42.42M USD 3 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $42.42M USD 3 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-204.16M USD 3 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-204.16M USD 3 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $38.41M USD 3 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $38.41M USD 3 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $47.00M USD 3 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $47.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $469.69M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $469.69M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $257.92M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $257.92M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-20.52M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-20.52M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $35.38M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $35.38M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $23.50M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $23.50M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $8.03M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $8.03M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $256.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $256.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-180.84M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-180.84M USD 3 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $-118.36M USD 3 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $-118.36M USD 3 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $37.14M USD 3 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $37.14M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-56.19M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-56.19M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.91M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.91M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-65.62M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-65.62M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $22.43M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $22.43M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-25.84M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-25.84M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.03M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.03M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.16M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.16M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-411.28M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-411.28M USD 3 Qtrs
Capital expenditures on software PaymentsForSoftware $8.61M USD 3 Qtrs
Capital expenditures on software PaymentsForSoftware $8.61M USD 3 Qtrs
Capital expenditures on software PaymentsForSoftware $10.02M USD 3 Qtrs
Capital expenditures on software PaymentsForSoftware $10.02M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.84M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.84M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.02M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.05M USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 3 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD 3 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD 3 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD 3 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD 3 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD 3 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD 3 Qtrs
Payment for debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $12.13M USD 3 Qtrs
Payment for debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $12.13M USD 3 Qtrs
Payment for debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $5.00M USD 3 Qtrs
Payment for debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $5.00M USD 3 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 3 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 3 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD 3 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.77M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.77M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.37M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.37M USD 3 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest $1.03M USD 3 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest $1.03M USD 3 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $465.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $465.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments - USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.77M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.77M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $358.64M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $358.64M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.87M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.87M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $632.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $632.00K USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.82M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.82M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.58M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.58M USD 3 Qtrs
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $513.31M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $513.31M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.89M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.89M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $513.31M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $513.31M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.89M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.89M USD Point-in-time
Interest paid InterestPaidNet $2.18M USD 3 Qtrs
Interest paid InterestPaidNet $2.18M USD 3 Qtrs
Interest paid InterestPaidNet $7.88M USD 3 Qtrs
Interest paid InterestPaidNet $7.88M USD 3 Qtrs
Cash (refund) paid on income taxes IncomeTaxesPaidNet $1.72M USD 3 Qtrs
Cash (refund) paid on income taxes IncomeTaxesPaidNet $1.72M USD 3 Qtrs
Cash (refund) paid on income taxes IncomeTaxesPaidNet $-1.43M USD 3 Qtrs
Cash (refund) paid on income taxes IncomeTaxesPaidNet $-1.43M USD 3 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.84M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.84M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Net loss ProfitLoss $1.07M USD 1 Quarter
Net loss ProfitLoss $1.07M USD 1 Quarter
Net loss ProfitLoss $-92.05M USD 3 Qtrs
Net loss ProfitLoss $-92.05M USD 3 Qtrs
Net loss ProfitLoss $6.89M USD 1 Quarter
Net loss ProfitLoss $6.89M USD 1 Quarter
Net loss ProfitLoss $-37.36M USD 3 Qtrs
Net loss ProfitLoss $-37.36M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.39M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.39M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.46M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.46M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.14M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.14M USD 1 Quarter
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $527.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $527.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.77M USD 3 Qtrs
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.77M USD 3 Qtrs
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.72M USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.72M USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.37M USD 3 Qtrs
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.37M USD 3 Qtrs
Purchases of Capped Calls related to 2023 Convertible Senior Notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD 3 Qtrs
Purchases of Capped Calls related to 2023 Convertible Senior Notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD 3 Qtrs
Distribution to AES Grid Stability MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 3 Qtrs
Distribution to AES Grid Stability MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $900.00K USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $900.00K USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.40M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.40M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-428.00K USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-428.00K USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.77M USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.77M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.88M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.88M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.41M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.41M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.29M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.29M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.24M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.24M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.84M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.84M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.07M USD 1 Quarter
Net income (loss) ProfitLoss $1.07M USD 1 Quarter
Net income (loss) ProfitLoss $-92.05M USD 3 Qtrs
Net income (loss) ProfitLoss $-92.05M USD 3 Qtrs
Net income (loss) ProfitLoss $6.89M USD 1 Quarter
Net income (loss) ProfitLoss $6.89M USD 1 Quarter
Net income (loss) ProfitLoss $-37.36M USD 3 Qtrs
Net income (loss) ProfitLoss $-37.36M USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $900.00K USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $900.00K USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.40M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.40M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-428.00K USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-428.00K USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.77M USD 3 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.77M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.88M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.88M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.41M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.41M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.29M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.29M USD 3 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.24M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.24M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.99M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.99M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.05M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.05M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.31M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.31M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-73.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-73.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.89M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.89M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.27M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.27M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.67M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.67M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.91M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.91M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-384.00K USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-384.00K USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.90M USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.90M USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-20.39M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-20.39M USD 3 Qtrs
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-884.00K USD 1 Quarter
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-884.00K USD 1 Quarter
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-26.76M USD 3 Qtrs
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-26.76M USD 3 Qtrs
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $11.98M USD 1 Quarter
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $11.98M USD 1 Quarter
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-52.61M USD 3 Qtrs
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-52.61M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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