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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,744 | 329,453 | 294,700 | 190,754 | 128,400 |
| Marketable Securities | N/A | N/A | N/A | 0 | 60,908 |
| Receivables | 51,337 | 59,578 | 53,007 | 54,668 | 55,437 |
| Inventories | 88,449 | 90,275 | 86,196 | 104,598 | 123,541 |
| Other current assets | 14,400 | 15,457 | 15,907 | 20,377 | 16,178 |
| TOTAL | $543,930 | $494,763 | $449,810 | $370,397 | $384,464 |
| Non-Current Assets | |||||
| PPE Net | 95,323 | 95,747 | 96,436 | 97,761 | 138,188 |
| Intangibles | 3,242 | 3,566 | 3,891 | 4,215 | 18,206 |
| Other Non-Current Assets | 360,885 | 384,402 | 382,009 | 358,162 | 342,985 |
| TOTAL | $459,450 | $483,715 | $482,336 | $460,138 | $499,379 |
| Total Assets | $1,003,380 | $978,478 | $932,146 | $830,535 | $883,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,351 | 17,795 | 15,847 | 16,710 | 17,137 |
| Accounts payable and accrued liabilities | 16,464 | 14,547 | 17,009 | 16,399 | 22,552 |
| Accrued Expenses | 24,123 | 24,868 | 31,318 | 29,866 | 24,952 |
| TOTAL | $63,300 | $62,135 | $67,839 | $69,027 | $68,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,550 | 131,933 | 115,227 | 119,320 | 124,138 |
| Deferred Revenues | 4,359 | 3,950 | 2,733 | 5,254 | 2,918 |
| Other Non-Current Liabilities | 71,378 | 74,905 | 71,284 | 71,807 | 67,909 |
| TOTAL | $211,568 | $212,200 | $193,023 | $196,288 | $196,550 |
| Total Liabilities | $274,868 | $274,335 | $260,862 | $265,315 | $264,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,608 | 52,978 | 47,737 | 32,295 | 22,791 |
| Common Shares | 6 | 5 | 5 | 3 | 2 |
| Retained earnings | -1,930,216 | -1,852,309 | -1,829,449 | -1,799,581 | -1,707,925 |
| Other shareholders' equity | 9,272 | 8,508 | 8,410 | 8,168 | 9,255 |
| TOTAL | $728,512 | $704,143 | $671,284 | $565,220 | $618,939 |
| Total Liabilities And Equity | $1,003,380 | $978,478 | $932,146 | $830,535 | $883,843 |