v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 339,328 $ 690,768
Restricted cash 25,630 23,862
Trade receivables, net 350,134 272,820
Unbilled receivables 328,210 239,594
Receivables from related parties 108,922 200,748
Advances to suppliers 226,390 126,778
Inventory, net 783,031 455,015
Other current assets 162,861 54,671
Total current assets 2,324,506 2,064,256
Non-current assets:    
Property and equipment, net 43,506 50,320
Intangible assets, net 64,221 63,403
Goodwill 28,297 28,584
Deferred income tax asset 2,878 4,046
Other non-current assets 152,195 146,391
Total non-current assets 291,097 292,744
Total assets 2,615,603 2,357,000
Current liabilities:    
Accounts payable 295,056 321,004
Personnel related liabilities 44,189 31,850
Accruals and provisions 274,935 246,235
Taxes payable 15,186 30,317
Other current liabilities 90,661 20,590
Total current liabilities 1,734,049 1,370,369
Non-current liabilities:    
Deferred income tax liability 9,101 9,530
Convertible senior notes, net 392,164 390,804
Other non-current liabilities 49,065 37,449
Total non-current liabilities 450,330 437,783
Total liabilities 2,184,379 1,808,152
Stockholders’ Equity:    
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 0 0
Treasury stock, at cost (12,930) (10,213)
Additional paid-in capital 670,321 627,956
Accumulated other comprehensive income 14,394 11,613
Accumulated deficit (298,576) (199,762)
Total stockholders’ equity attributable to Fluence Energy, Inc. 373,210 429,595
Non-Controlling interests 58,014 119,253
Total stockholders’ equity 431,224 548,848
Total liabilities and stockholders’ equity 2,615,603 2,357,000
Nonrelated Party    
Current liabilities:    
Deferred revenue 956,491 640,457
Related Party    
Current assets:    
Receivables from related parties 8,472 26,615
Advances to suppliers 6,271 9,603
Current liabilities:    
Accounts payable 2,680 4,985
Deferred revenue 57,531 79,916
Accruals and provisions 2,106 6,353
Other current liabilities 0 301
Class A common stock    
Stockholders’ Equity:    
Common stock 1 1
Class B-1 common stock    
Stockholders’ Equity:    
Common stock 0 0
Class B-2 common stock    
Stockholders’ Equity:    
Common stock $ 0 $ 0