FuelCell Energy Inc.

NASDAQ: FCEL · Real-Time Price · USD
4.18
-0.05 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
4.18
-0.12%
After-hours: Aug 15, 2025, 07:02 PM EDT

FuelCell Energy Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
160.29M 249.95M 458.06M 432.21M
Short-Term Investments
109.12M 103.76M n/a n/a
Long-Term Investments
n/a n/a 28.27M 28.31M
Other Long-Term Assets
342M 361.04M 272.66M 261.59M
Receivables
48.6M 20.11M 15.9M 23.65M
Inventory
113.7M 84.46M 90.91M 67.07M
Other Current Assets
24.9M 18.04M 10.99M 20.45M
Total Current Assets
444.46M 476.31M 580.28M 543.39M
Property-Plant & Equipment
138.81M 98.02M 65.33M 47.52M
Goodwill & Intangibles
18.85M 20.15M 21.45M 22.75M
Total Long-Term Assets
499.67M 479.21M 359.44M 331.86M
Total Assets
944.12M 955.52M 939.72M 875.25M
Account Payables
22.59M 26.52M 28.2M 19.27M
Deferred Revenue
4.23M 2.41M 16.34M 6.29M
Short-Term Debt
15.92M 10.67M 13.85M 11.12M
Other Current Liabilities
8.55M 17.95M 36.46M 12.52M
Total Current Liabilities
73.9M 65.9M 85.8M 52.77M
Long-Term Debt
130.85M 119.59M 69.17M 77.58M
Other Long-Term Liabilities
11.9M -4K 13.69M 1.06M
Total Long-Term Liabilities
142.75M 129.31M 99.53M 117.15M
Total Liabilities
216.66M 195.22M 185.33M 169.92M
Total Debt
156.47M 139.25M 104.29M 97.84M
Common Stock
2K 2K 41K 37K
Retained Earnings
-1.64B -1.52B -1.41B -1.27B
Comprehensive Income
-363K -1.67M -1.75M -819K
Shareholders Equity
716.78M 742.35M 744.25M 702.29M
Total Investments
109.12M 103.76M 28.27M 28.31M