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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,453 | 294,700 | 190,754 | 128,400 | 110,697 |
| Marketable Securities | N/A | N/A | 0 | 60,908 | 110,298 |
| Receivables | 59,578 | 53,007 | 54,668 | 55,437 | 51,123 |
| Inventories | 90,275 | 86,196 | 104,598 | 123,541 | 125,755 |
| Other current assets | 15,457 | 15,907 | 20,377 | 16,178 | 13,365 |
| TOTAL | $494,763 | $449,810 | $370,397 | $384,464 | $411,238 |
| Non-Current Assets | |||||
| PPE Net | 95,747 | 96,436 | 97,761 | 138,188 | 135,251 |
| Intangibles | 3,566 | 3,891 | 4,215 | 18,206 | 18,530 |
| Other Non-Current Assets | 384,402 | 382,009 | 358,162 | 342,985 | 342,516 |
| TOTAL | $483,715 | $482,336 | $460,138 | $499,379 | $496,297 |
| Total Assets | $978,478 | $932,146 | $830,535 | $883,843 | $907,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,795 | 15,847 | 16,710 | 17,137 | 16,886 |
| Accounts payable and accrued liabilities | 14,547 | 17,009 | 16,399 | 22,552 | 18,445 |
| Accrued Expenses | 24,868 | 31,318 | 29,866 | 24,952 | 23,553 |
| TOTAL | $62,135 | $67,839 | $69,027 | $68,354 | $64,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,933 | 115,227 | 119,320 | 124,138 | 125,797 |
| Deferred Revenues | 3,950 | 2,733 | 5,254 | 2,918 | 5,192 |
| Other Non-Current Liabilities | 74,905 | 71,284 | 71,807 | 67,909 | 72,608 |
| TOTAL | $212,200 | $193,023 | $196,288 | $196,550 | $197,422 |
| Total Liabilities | $274,335 | $260,862 | $265,315 | $264,904 | $262,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,978 | 47,737 | 32,295 | 22,791 | 21,144 |
| Common Shares | 5 | 5 | 3 | 2 | 2 |
| Retained earnings | -1,852,309 | -1,829,449 | -1,799,581 | -1,707,925 | -1,669,876 |
| Other shareholders' equity | 8,508 | 8,410 | 8,168 | 9,255 | 9,234 |
| TOTAL | $704,143 | $671,284 | $565,220 | $618,939 | $645,239 |
| Total Liabilities And Equity | $978,478 | $932,146 | $830,535 | $883,843 | $907,535 |