FuelCell Energy Inc. (FCEL)
NASDAQ: FCEL
· Real-Time Price · USD
4.18
-0.05 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
4.23
1.07%
After-hours: Aug 15, 2025, 07:51 PM EDT
FuelCell Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 116.06M | 110.7M | 160.29M | 169.03M | 163.76M | 303.42M | 249.95M | 309.76M | 246.84M | 315.17M | 458.06M | 456.48M | 467.77M | 376.96M | 432.21M | 468.56M | 139.09M | 178.57M |
Short-Term Investments | 60.91M | 110.3M | 109.12M | 107.82M | 101.34M | n/a | 103.76M | 77.43M | 76.4M | 75.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 84.52M | n/a | n/a | 100K | 71.93M | 70.38M | 70.27M | 53.77M | 51.05M | 32.16M | 28.27M | 27.77M | 27.02M | 27.14M | 28.31M | 28.87M | 24.55M | n/a |
Other Long-Term Assets | 107.22M | 334.54M | 342M | 340.4M | 279.94M | 351.98M | 361.04M | 321.89M | 68.13M | 274M | 272.66M | 282.85M | 276.47M | 274.25M | 261.59M | 238.38M | 223.02M | 206.44M |
Receivables | 55.44M | 51.12M | 48.6M | 41.33M | 33.56M | 25.8M | 20.11M | 29.09M | 22.75M | 16.92M | 15.9M | 22.56M | 25.67M | 44.26M | 23.65M | 22.87M | 19.81M | 18.26M |
Inventory | 123.54M | 125.75M | 113.7M | 129.35M | 113.92M | 102.86M | 84.46M | 85.56M | 87.29M | 101.18M | 90.91M | 80.61M | 82.88M | 65.39M | 67.07M | 60.41M | 58.92M | 61.9M |
Other Current Assets | 28.52M | 25.99M | 24.9M | 12.44M | 13.26M | 13.15M | 12.88M | 12.83M | 19.23M | 11.54M | 15.41M | 5.63M | 5.3M | 12.64M | 20.45M | 10.21M | 17.43M | 12.25M |
Total Current Assets | 384.46M | 411.24M | 444.46M | 459.97M | 425.84M | 445.23M | 476.31M | 514.67M | 452.51M | 524.92M | 580.28M | 579.53M | 595.23M | 509.02M | 543.39M | 574.23M | 245.56M | 278.41M |
Property-Plant & Equipment | 373.96M | 143.23M | 138.81M | 129.27M | 119.61M | 106.14M | 98.02M | 88.22M | 317.2M | 72.33M | 65.33M | 60.27M | 52.42M | 49M | 47.52M | 43.95M | 43.62M | 43.83M |
Goodwill & Intangibles | 18.21M | 18.53M | 18.85M | 19.18M | 19.5M | 19.83M | 20.15M | 20.48M | 20.8M | 21.12M | 21.45M | 21.77M | 22.1M | 22.42M | 22.75M | 23.07M | 23.39M | 23.72M |
Total Long-Term Assets | 499.38M | 496.3M | 499.67M | 488.94M | 490.99M | 477.95M | 479.21M | 430.58M | 406.13M | 367.46M | 359.44M | 364.89M | 350.99M | 345.68M | 331.86M | 305.4M | 290.03M | 273.99M |
Total Assets | 883.84M | 907.53M | 944.12M | 948.91M | 916.83M | 923.18M | 955.52M | 945.25M | 858.64M | 892.38M | 939.72M | 944.42M | 946.22M | 854.69M | 875.25M | 879.63M | 535.59M | 552.39M |
Account Payables | 22.55M | 18.45M | 22.59M | 16.93M | 21.61M | 17.05M | 26.52M | 22.4M | 21.07M | 24.59M | 28.2M | 26.98M | 19.52M | 22.3M | 19.27M | 10.89M | 15.88M | 8.03M |
Deferred Revenue | 2.92M | 5.19M | 4.23M | 10.65M | 6.76M | 3.62M | 2.41M | 3.11M | 4.78M | 7.37M | 16.34M | 20.39M | 25.9M | 16.24M | 6.29M | 8.45M | 17.46M | 18.73M |
Short-Term Debt | 17.93M | 17.68M | 15.92M | 12.99M | 12.48M | 10.89M | 10.67M | 10.43M | 13.25M | 13.81M | 13.2M | 10.61M | 10.87M | 10.73M | 11.12M | 10.1M | 9.45M | 15.55M |
Other Current Liabilities | 1.43M | 8.95M | 8.55M | 17.06M | 16.27M | 17.54M | 17.96M | 16.43M | 32.85M | 14.97M | 37.76M | 30M | 36.06M | 44.5M | 12.52M | 16.99M | 18.58M | 15.71M |
Total Current Liabilities | 68.35M | 64.87M | 73.9M | 66.54M | 65M | 53.89M | 65.9M | 58.99M | 62.66M | 66.08M | 85.8M | 80.51M | 80.3M | 75.26M | 52.77M | 42.98M | 56.22M | 53.07M |
Long-Term Debt | 124.14M | 125.8M | 8.89M | 126.72M | 116.19M | 107.22M | 109.4M | 109.13M | 66.62M | 67.89M | 69.17M | 73.83M | 75M | 76.49M | 77.58M | 73.58M | 74.27M | 76.65M |
Other Long-Term Liabilities | n/a | 11.77M | 133.86M | n/a | 13.84M | 10.45M | 10.19M | n/a | 13.88M | 13.69M | 13.69M | 8.43M | 4.49M | 4.8M | 1.06M | n/a | 1.25M | 1.4M |
Total Long-Term Liabilities | 136.69M | 137.56M | 142.75M | 137.41M | 139.87M | 127.27M | 129.31M | 118.41M | 89.89M | 91.08M | 99.53M | 104.24M | 105.51M | 107.39M | 117.15M | 110.56M | 110.47M | 111.96M |
Total Liabilities | 205.05M | 202.44M | 216.66M | 203.95M | 204.87M | 181.15M | 195.22M | 177.4M | 152.56M | 157.15M | 185.33M | 184.75M | 185.81M | 182.65M | 169.92M | 153.54M | 166.69M | 165.03M |
Total Debt | 150.42M | 152.17M | 25.63M | 148.42M | 137.54M | 127.03M | 139.25M | 128.84M | 103.83M | 104.88M | 104.29M | 100.51M | 98.1M | 99.85M | 97.84M | 91.7M | 93.22M | 101.93M |
Common Stock | 2K | 2K | 2K | 55K | 46K | 45K | 2K | 44K | 41K | 41K | 41K | 39K | 39K | 37K | 37K | 37K | 32K | 32K |
Retained Earnings | -1.71B | -1.67B | -1.64B | -1.6B | -1.57B | -1.54B | -1.52B | -1.49B | -1.46B | -1.43B | -1.41B | -1.37B | -1.34B | -1.31B | -1.27B | -1.24B | -1.23B | -1.21B |
Comprehensive Income | -1.51M | -525K | -363K | -1.58M | -1.72M | -1.64M | -1.67M | -1.62M | -1.46M | -1.3M | -1.75M | -1.15M | -1.06M | -910K | -819K | -747K | -741K | -681K |
Shareholders Equity | 669.03M | 695.07M | 716.78M | 735.62M | 699.66M | 723.79M | 742.35M | 767.85M | 698.27M | 727.66M | 744.25M | 749.87M | 750.95M | 662.09M | 702.29M | 726.09M | 368.91M | 387.36M |
Total Investments | 60.91M | 110.3M | 109.12M | 107.82M | 173.27M | 70.38M | 103.76M | 77.43M | 76.4M | 75.65M | 28.27M | 27.77M | 27.02M | 27.14M | 28.31M | 28.87M | 24.55M | n/a |