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Fluence Energy, Inc. FLNC Other long-term liabilities

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Other financials

Income statement

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Revenue$649.8M+7.9%
Gross profit$33.2M-62.7%
Net income-$32.8M-625%
EPS (diluted)-$0.24-2,500%

Balance sheet

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Cash & equivalents$365.0M-20.6%
Total debt$21.0M+9.6%
Total equity$373.2M-8.4%
Total assets$2.6B+26.0%

Cash flow

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Operating cash flow-$18.6M+87.9%
CapEx$1.4M-61.6%
Free cash flow-$20.0M+87.3%

Valuation

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Market cap$2.44B+104%
Enterprise value$2.09B+177%
P/S0.9×+0.4×

Profitability

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Gross margin9.3%-3.3pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.1×0.0×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Accruals and provisions26,317(118,359)
Taxes payable(15,037)(56,187)
Other current liabilities10,703(65,617)
Other non-current liabilities12,1215,029
Net cash used in operating activities(366,534)(411,281)
Investing activities
Capital expenditures on software and other(11,656)(10,023)
Purchase of property and equipment(9,678)(10,024)

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s other long-term liabilities?
Fluence Energy, Inc. (FLNC) reported other long-term liabilities of $11.51M in Q2 2026.
What is the long-term trend for Fluence Energy, Inc.'s other long-term liabilities?
Over 2 years (2021 to 2023), Fluence Energy, Inc.'s other long-term liabilities has grown at a 523.6% compound annual growth rate (CAGR), from -$466K to $18.12M.
What does other long-term liabilities mean?
Other long-term liabilities

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