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Fluence Energy, Inc. FLNC Other Receivables

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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:OtherReceivablesNetCurrent.

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 itemUnaudited / June 30,2026September 30,2025
Restricted cash25,63023,862
Trade receivables, net350,134272,820
Unbilled receivables328,210239,594
Receivables from related parties108,922200,748
Advances to suppliers226,390126,778
Inventory, net783,031455,015
Other current assets162,86154,671
Total current assets2,324,5062,064,256

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s other receivables?
Fluence Energy, Inc. (FLNC) reported other receivables of $108.92M in Q2 2026.
How has Fluence Energy, Inc.'s other receivables changed year-over-year?
Fluence Energy, Inc.'s other receivables decreased by 31.2% year-over-year, from $158.38M to $108.92M.
What is the long-term trend for Fluence Energy, Inc.'s other receivables?
Over 4 years (2021 to 2025), Fluence Energy, Inc.'s other receivables has grown at a 56.6% compound annual growth rate (CAGR), from $33.36M to $200.75M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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