Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,700 | 160,294 | 255,111 | 462,478 | 443,481 |
| Marketable Securities | 0 | 109,123 | 103,760 | N/A | N/A |
| Receivables | 53,007 | 48,602 | 20,105 | 15,904 | 23,654 |
| Inventories | 86,196 | 113,703 | 84,456 | 90,909 | 67,074 |
| Other current assets | 15,907 | 12,736 | 12,881 | 10,989 | 9,177 |
| TOTAL | $449,810 | $444,458 | $476,313 | $580,280 | $543,386 |
| Non-Current Assets | |||||
| PPE Net | 96,436 | 130,686 | 89,668 | 58,137 | 39,416 |
| Intangibles | 3,891 | 18,854 | 20,151 | 21,448 | 22,745 |
| Other Non-Current Assets | 382,009 | 350,126 | 369,388 | 279,852 | 269,701 |
| TOTAL | $482,336 | $499,666 | $479,207 | $359,437 | $331,862 |
| Total Assets | $932,146 | $944,124 | $955,520 | $939,717 | $875,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,847 | 15,924 | 10,067 | 13,198 | 10,085 |
| Accounts payable and accrued liabilities | 17,009 | 22,585 | 26,518 | 28,196 | 19,267 |
| Accrued Expenses | 31,318 | 30,362 | 26,313 | 27,415 | 16,099 |
| TOTAL | $67,839 | $73,904 | $65,903 | $85,800 | $52,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,227 | 130,850 | 119,588 | 82,863 | 78,633 |
| Deferred Revenues | 2,733 | 4,226 | 2,406 | 16,341 | 6,287 |
| Other Non-Current Liabilities | 75,284 | 99,520 | 69,337 | 74,972 | 70,950 |
| TOTAL | $193,023 | $202,611 | $189,169 | $162,420 | $180,040 |
| Total Liabilities | $260,862 | $276,515 | $255,072 | $248,220 | $232,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,737 | 20,450 | 15,045 | 13,511 | 12,210 |
| Common Shares | 5 | 2 | 2 | 41 | 37 |
| Retained earnings | -1,829,449 | -1,641,550 | -1,515,541 | -1,407,973 | -1,265,251 |
| Other shareholders' equity | 8,410 | 10,126 | 17,283 | 6,353 | 181 |
| TOTAL | $671,284 | $667,609 | $700,448 | $691,497 | $642,438 |
| Total Liabilities And Equity | $932,146 | $944,124 | $955,520 | $939,717 | $875,248 |