Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,700 | 190,754 | 128,400 | 110,697 | 160,294 |
| Marketable Securities | N/A | 0 | 60,908 | 110,298 | 109,123 |
| Receivables | 53,007 | 54,668 | 55,437 | 51,123 | 48,602 |
| Inventories | 86,196 | 104,598 | 123,541 | 125,755 | 113,703 |
| Other current assets | 15,907 | 20,377 | 16,178 | 13,365 | 12,736 |
| TOTAL | $449,810 | $370,397 | $384,464 | $411,238 | $444,458 |
| Non-Current Assets | |||||
| PPE Net | 96,436 | 97,761 | 138,188 | 135,251 | 130,686 |
| Intangibles | 3,891 | 4,215 | 18,206 | 18,530 | 18,854 |
| Other Non-Current Assets | 382,009 | 358,162 | 342,985 | 342,516 | 350,126 |
| TOTAL | $482,336 | $460,138 | $499,379 | $496,297 | $499,666 |
| Total Assets | $932,146 | $830,535 | $883,843 | $907,535 | $944,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,847 | 16,710 | 17,137 | 16,886 | 15,924 |
| Accounts payable and accrued liabilities | 17,009 | 16,399 | 22,552 | 18,445 | 22,585 |
| Accrued Expenses | 31,318 | 29,866 | 24,952 | 23,553 | 30,362 |
| TOTAL | $67,839 | $69,027 | $68,354 | $64,874 | $73,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,227 | 119,320 | 124,138 | 125,797 | 130,850 |
| Deferred Revenues | 2,733 | 5,254 | 2,918 | 5,192 | 4,226 |
| Other Non-Current Liabilities | 71,284 | 71,807 | 67,909 | 72,608 | 66,935 |
| TOTAL | $193,023 | $196,288 | $196,550 | $197,422 | $202,611 |
| Total Liabilities | $260,862 | $265,315 | $264,904 | $262,296 | $276,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,737 | 32,295 | 22,791 | 21,144 | 20,450 |
| Common Shares | 5 | 3 | 2 | 2 | 2 |
| Retained earnings | -1,829,449 | -1,799,581 | -1,707,925 | -1,669,876 | -1,641,550 |
| Other shareholders' equity | 8,410 | 8,168 | 9,255 | 9,234 | 10,126 |
| TOTAL | $671,284 | $565,220 | $618,939 | $645,239 | $667,609 |
| Total Liabilities And Equity | $932,146 | $830,535 | $883,843 | $907,535 | $944,124 |