FuelCell Energy, Inc. FCEL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.35% | 19.69% | 12.11% | 59.22% | -1.30% |
| Total Receivables | -8.36% | -13.83% | 12.40% | -3.04% | -1.39% |
| Inventory | -2.34% | -2.02% | 4.73% | -17.59% | -15.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.93% | -6.50% | 1.92% | -10.86% | 27.89% |
| Total Current Assets | 53.20% | 9.94% | 9.99% | 21.44% | -3.66% |
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| Total Current Assets | 53.20% | 9.94% | 9.99% | 21.44% | -3.66% |
| Net Property, Plant & Equipment | -0.88% | -0.41% | -0.79% | -0.95% | -25.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.99% | -9.09% | -8.35% | -7.69% | -70.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62% | -6.29% | 0.69% | 6.78% | 3.52% |
| Total Assets | 30.67% | 2.54% | 4.97% | 12.23% | -6.03% |
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| Total Accounts Payable | -0.82% | 13.18% | -14.47% | 3.72% | -27.28% |
| Total Accrued Expenses | 72.74% | -0.28% | -21.46% | 5.31% | 21.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | -2.22% | 11.87% | -4.16% | -2.36% |
| Total Finance Division Other Current Liabilities | 254.13% | -4.39% | 18.08% | -32.45% | 43.00% |
| Total Other Current Liabilities | 254.13% | -4.39% | 18.08% | -32.45% | 43.00% |
| Total Current Liabilities | 51.79% | 1.87% | -8.41% | -1.72% | 0.98% |
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| Total Current Liabilities | 51.79% | 1.87% | -8.41% | -1.72% | 0.98% |
| Long-Term Debt | 5.47% | 8.19% | 19.53% | -2.95% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.45% | 4.61% | -4.78% | 5.71% | 13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.08% | -48.01% | 23.27% | -11.83% | -0.70% |
| Total Liabilities | 24.83% | 0.25% | 6.70% | -2.17% | 0.20% |
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| Common Stock & APIC | 11.32% | 4.02% | 2.23% | 5.76% | 1.68% |
| Retained Earnings | -2.30% | -4.21% | -1.25% | -1.66% | -5.37% |
| Treasury Stock & Other | 3.54% | -2.32% | -4.37% | 9.89% | -24.82% |
| Total Common Equity | 35.54% | 3.54% | 4.94% | 19.06% | -8.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 35.54% | 3.54% | 4.94% | 19.06% | -8.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -14.25% | -2.10% | 1.89% | 0.62% | -7.30% |
| Total Equity | 32.27% | 3.19% | 4.49% | 16.97% | -7.91% |
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