FuelCell Energy, Inc.
FCEL
$6.71
$0.121.82%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.78M | 278.10M | 174.66M | 176.97M | 208.37M |
| Total Receivables | 59.58M | 53.01M | 54.67M | 55.44M | 51.12M |
| Inventory | 90.28M | 86.20M | 104.60M | 123.54M | 125.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.13M | 32.51M | 36.47M | 28.52M | 25.99M |
| Total Current Assets | 494.76M | 449.81M | 370.40M | 384.46M | 411.24M |
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| Total Current Assets | 494.76M | 449.81M | 370.40M | 384.46M | 411.24M |
| Net Property, Plant & Equipment | 106.81M | 107.67M | 108.70M | 145.75M | 143.23M |
| Long-term Investments | -- | -- | -- | 4.08M | 4.08M |
| Goodwill | -- | -- | -- | 4.08M | 4.08M |
| Total Other Intangibles | 3.57M | 3.89M | 4.22M | 14.13M | 14.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.34M | 370.78M | 347.23M | 335.42M | 333.44M |
| Total Assets | 978.48M | 932.15M | 830.54M | 883.84M | 907.54M |
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| Total Accounts Payable | 14.55M | 17.01M | 16.40M | 22.55M | 18.45M |
| Total Accrued Expenses | 22.62M | 28.80M | 27.35M | 22.44M | 21.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.77M | 16.78M | 17.51M | 17.93M | 17.68M |
| Total Finance Division Other Current Liabilities | 6.20M | 5.25M | 7.77M | 5.43M | 7.71M |
| Total Other Current Liabilities | 6.20M | 5.25M | 7.77M | 5.43M | 7.71M |
| Total Current Liabilities | 62.14M | 67.84M | 69.03M | 68.35M | 64.87M |
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| Total Current Liabilities | 62.14M | 67.84M | 69.03M | 68.35M | 64.87M |
| Long-Term Debt | 101.59M | 84.99M | 87.58M | 91.08M | 93.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.29M | 30.76M | 29.10M | 25.72M | 26.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.47M | 17.42M | 19.75M | 19.89M | 18.03M |
| Total Liabilities | 214.48M | 201.01M | 205.46M | 205.05M | 202.44M |
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| Common Stock & APIC | 2.55B | 2.49B | 2.36B | 2.32B | 2.31B |
| Retained Earnings | -1.85B | -1.83B | -1.80B | -1.71B | -1.67B |
| Treasury Stock & Other | -1.77M | -1.70M | -1.88M | -1.51M | -1.79M |
| Total Common Equity | 694.87M | 662.18M | 556.17M | 609.18M | 635.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
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| Total Common Equity | 694.87M | 662.18M | 556.17M | 609.18M | 635.21M |
| Total Preferred Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Total Minority Interest | 9.28M | 9.11M | 9.05M | 9.76M | 10.03M |
| Total Equity | 764.00M | 731.14M | 625.08M | 678.80M | 705.10M |
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