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FuelCell Energy Inc. (FCEL)

NASDAQ: FCEL · Real-Time Price · USD

4.86

0.74 (17.96%)

At close: May 19, 2025, 3:59 PM

4.88

0.45%

After-hours: May 19, 2025, 04:18 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	160.29M	249.95M	458.06M	432.21M	149.87M	9.43M	39.29M	49.29M	84.19M
Short-Term Investments	109.12M	103.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	28.27M	28.31M	41.81M	30.46M	44.53M	46.33M	38.76M
Other Long-Term Assets	342M	361.04M	272.66M	261.59M	219.09M	182.65M	148.25M	123.04M	89.36M
Receivables	48.6M	20.11M	15.9M	23.65M	17.6M	10.98M	23.04M	68.52M	24.59M
Inventory	113.7M	84.46M	90.91M	67.07M	50.97M	54.52M	53.58M	74.5M	73.81M
Other Current Assets	24.9M	18.04M	10.99M	20.45M	9.23M	3.47M	5.9M	4.76M	11.84M
Total Current Assets	444.46M	476.31M	580.28M	543.39M	233.98M	84.32M	130.3M	203.51M	202.47M
Property-Plant & Equipment	138.81M	98.02M	65.33M	47.52M	46.43M	41.13M	48.2M	43.56M	36.64M
Goodwill & Intangibles	18.85M	20.15M	21.45M	22.75M	24.04M	25.34M	13.67M	13.67M	13.67M
Total Long-Term Assets	499.67M	479.21M	359.44M	331.86M	289.56M	249.13M	210.12M	180.28M	139.67M
Total Assets	944.12M	955.52M	939.72M	875.25M	523.54M	333.45M	340.42M	383.79M	342.14M
Account Payables	22.59M	26.52M	28.2M	19.27M	9.58M	16.94M	22.59M	42.62M	18.48M
Deferred Revenue	4.23M	2.41M	16.34M	6.29M	10.4M	11.47M	11.35M	7.96M	6.81M
Short-Term Debt	15.92M	10.67M	13.85M	11.12M	22.3M	21.92M	17.6M	28.28M	5.28M
Other Current Liabilities	8.55M	17.95M	36.46M	12.52M	11.22M	950K	952K	836K	17.25M
Total Current Liabilities	73.9M	65.9M	85.8M	52.77M	58.9M	62.73M	60.12M	98.08M	52.26M
Long-Term Debt	130.85M	119.59M	69.17M	77.58M	150.65M	106.42M	86.58M	77.98M	94.65M
Other Long-Term Liabilities	11.9M	-4K	13.69M	1.06M	18.27M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	142.75M	129.31M	99.53M	117.15M	210.23M	135.12M	103.38M	96.89M	115.62M
Total Liabilities	216.66M	195.22M	185.33M	169.92M	269.13M	197.85M	163.5M	194.97M	167.88M
Total Debt	156.47M	139.25M	104.29M	97.84M	182.77M	112.06M	89.22M	92.04M	87.27M
Common Stock	2K	45K	41K	37K	29K	19K	10K	7K	4K
Retained Earnings	-1.64B	-1.52B	-1.41B	-1.27B	-1.16B	-1.08B	-990.87M	-943.53M	-889.63M
Comprehensive Income	-1.56M	-594K	-1.75M	-819K	-739K	-647K	-403K	-415K	-544K
Shareholders Equity	716.78M	742.35M	744.25M	702.29M	254.41M	135.59M	176.92M	188.81M	174.25M
Total Investments	109.12M	103.76M	28.27M	28.31M	41.81M	30.46M	44.53M	46.33M	38.76M