FuelCell Energy Inc. (FCEL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    FuelCell Energy Inc.

    NASDAQ: FCEL · Real-Time Price · USD
    10.21
    1.53 (17.63%)
    At close: Oct 03, 2025, 3:59 PM
    10.24
    0.29%
    After-hours: Oct 03, 2025, 06:32 PM EDT

    FuelCell Energy Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 148.13M 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
    		 7.75M 17.95M 36.46M 12.52M
    Total Current Liabilities
    		 73.9M 65.9M 85.8M 52.77M
    Long-Term Debt
    		 115.74M 119.59M 69.17M 77.58M
    Other Long-Term Liabilities
    		 15.11M -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
    		 141.36M 139.25M 104.29M 97.84M
    Book Value
    		 727.47M 760.3M 754.38M 705.33M
    Book Value Per Share
    		 2.99 1.87 2.01 2.17
    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

    Add to Watchlist