FuelCell Energy, Inc.
FCEL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,754 | $116,061 | $110,697 | $148,133 |
| Short-Term Investments | $0 | $60,908 | $110,298 | $109,123 |
| Receivables | $54,668 | $55,437 | $51,123 | $48,602 |
| Inventory | $104,598 | $123,541 | $125,755 | $113,703 |
| Other Curr. Assets | $20,377 | $28,517 | $25,992 | $24,897 |
| Total Curr. Assets | $370,397 | $384,464 | $411,238 | $444,458 |
| Property Plant & Equip (Net) | $108,696 | $145,754 | $143,231 | $138,808 |
| Goodwill | $0 | $4,075 | $4,075 | $4,075 |
| Intangibles | $4,215 | $14,131 | $14,455 | $14,779 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $347,227 | $335,419 | $334,536 | $342,004 |
| Total NC Assets | $460,138 | $499,379 | $496,297 | $499,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830,535 | $883,843 | $907,535 | $944,124 |
| Liabilities | – | – | – | – |
| Payables | $16,399 | $22,552 | $18,445 | $22,585 |
| Short-Term Debt | $17,508 | $17,932 | $18,482 | $16,731 |
| Tax Payable | $0 | $4,972 | $4,925 | $5,230 |
| Deferred Revenue | $5,254 | $2,918 | $5,192 | $4,226 |
| Other Curr. Liab. | $29,866 | $19,980 | $17,830 | $25,132 |
| Total Curr. Liab. | $69,027 | $68,354 | $64,874 | $73,904 |
| LT Debt | $11,710 | $132,490 | $125,797 | $124,632 |
| Deferred Rev, NC | $0 | $4,203 | $0 | $3,010 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124,721 | $0 | $11,768 | $15,112 |
| Total NC Liab. | $136,431 | $136,693 | $137,565 | $142,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,570 | $798 | $9,701 |
| Total Liabilities | $205,458 | $205,047 | $202,439 | $216,658 |
| Equity | – | – | – | – |
| Pref Stock | $59,857 | $59,857 | $59,857 | $59,857 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$1,799,581 | -$1,707,925 | -$1,669,876 | -$1,641,550 |
| AOCI | -$1,881 | -$1,507 | -$525 | -$363 |
| Other Equity | $2,357,630 | $2,318,607 | $2,306,879 | $2,298,833 |
| Total Equity | $556,171 | $669,034 | $695,069 | $716,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,049 | $9,762 | $10,027 | $10,687 |
| Total Liab. & Tot. Equity | $761,629 | $883,843 | $907,535 | $944,124 |
| Net Debt | -$161,536 | $34,361 | $33,582 | -$6,770 |