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 | 276.77% | 110.87% | 49.63% | 8.10% | -34.62% |
| Total Receivables | -13.94% | -7.40% | 16.54% | 9.06% | 32.27% |
| Inventory | -17.42% | -28.41% | -28.21% | -24.19% | -19.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.61% | 8.63% | 27.47% | 30.57% | 64.83% |
| Total Current Assets | 124.98% | 41.48% | 20.31% | 1.20% | -19.47% |
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| Total Current Assets | 124.98% | 41.48% | 20.31% | 1.20% | -19.47% |
| Net Property, Plant & Equipment | -3.00% | -27.02% | -25.43% | -22.43% | -15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.77% | -77.06% | -75.33% | -73.67% | -72.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | 4.30% | 11.97% | 8.41% | 2.01% |
| Total Assets | 57.87% | 13.52% | 7.82% | -1.27% | -12.47% |
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| Total Accounts Payable | -0.43% | -27.00% | -21.13% | -24.69% | -3.13% |
| Total Accrued Expenses | 42.46% | 0.53% | 7.52% | 3.43% | 16.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14% | 2.35% | 6.14% | 0.29% | 34.76% |
| Total Finance Division Other Current Liabilities | 170.07% | 9.06% | -19.59% | -22.15% | -41.14% |
| Total Other Current Liabilities | 170.07% | 9.06% | -19.59% | -22.15% | -41.14% |
| Total Current Liabilities | 39.20% | -7.39% | -4.22% | -8.21% | 3.74% |
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| Total Current Liabilities | 39.20% | -7.39% | -4.22% | -8.21% | 3.74% |
| Long-Term Debt | 32.36% | 20.67% | 8.65% | -12.31% | -18.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.81% | 19.13% | 12.45% | 11.02% | 5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.14% | -43.89% | 19.10% | -3.90% | 898.13% |
| Total Liabilities | 30.64% | 4.86% | 5.95% | -7.22% | 0.74% |
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| Common Stock & APIC | 25.19% | 14.36% | 10.49% | 8.40% | 3.52% |
| Retained Earnings | -9.73% | -13.02% | -10.92% | -11.45% | -12.46% |
| Treasury Stock & Other | 7.18% | -20.11% | 1.34% | -8.58% | -19.35% |
| Total Common Equity | 75.33% | 18.10% | 9.39% | 0.80% | -17.70% |
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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 | 75.33% | 18.10% | 9.39% | 0.80% | -17.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.94% | -6.97% | -7.48% | -14.80% | -3.17% |
| Total Equity | 66.82% | 16.14% | 8.35% | 0.51% | -16.09% |
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