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Fluence Energy, Inc. FLNC Total Current 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+121%
Enterprise value$2.09B+216%
P/S0.9×+0.5×

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:LiabilitiesCurrent.

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
Accruals and provisions274,935246,235
Taxes payable15,18630,317
Other current liabilities90,66120,590
Total current liabilities1,734,0491,370,369
Non-current liabilities:
Deferred income tax liability$9,101$9,530
Convertible senior notes, net392,164390,804
Other non-current liabilities49,06537,449

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s total current liabilities?
Fluence Energy, Inc. (FLNC) reported total current liabilities of $1.73B in Q2 2026.
How has Fluence Energy, Inc.'s total current liabilities changed year-over-year?
Fluence Energy, Inc.'s total current liabilities increased by 54.2% year-over-year, from $1.12B to $1.73B.
What is the long-term trend for Fluence Energy, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), Fluence Energy, Inc.'s total current liabilities has grown at a 15.4% compound annual growth rate (CAGR), from $771.49M to $1.37B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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