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FUELCELL ENERGY INC (FCEL)

FUELCELL ENERGY INC (FCEL)

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Balance Sheets Overview

Current Ratio
859.29%
Quick Ratio
719.56%
Cash Ratio
589.52%
Debt to Asset Ratio
21.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents, unres...
    • Other assets
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt and other liabili...
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents, unrestricted
373,167
311,778
278,099
174,662
Restricted cash and cash equivalents - short-term
16,577
17,675
16,601
16,092
Accounts receivable, net
7,684
6,225
3,999
9,950
Unbilled receivables
43,653
53,353
49,008
44,718
Inventories
88,449
90,275
86,196
104,598
Other current assets
14,400
15,457
15,907
20,377
Total current assets
543,930
494,763
449,810
370,397
Restricted cash and cash equivalents - long-term
51,108
50,147
47,092
46,100
Inventories - long-term
-
2,082
3,216
2,743
Project assets, net
167,512
211,026
216,847
224,482
Property, plant and equipment, net
95,323
95,747
96,436
97,761
Operating lease right-of-use assets, net
11,048
11,067
11,232
10,935
Intangible assets, net
3,242
3,566
3,891
4,215
Other assets
131,217
110,080
103,622
73,902
Total assets
1,003,380
978,478
932,146
830,535
Current portion of long-term debt
17,351
17,795
15,847
16,710
Current portion of operating lease liabilities
1,003
975
932
798
Accounts payable
16,464
14,547
17,009
16,399
Accrued liabilities
24,123
24,868
31,318
29,866
Deferred revenue
4,359
3,950
2,733
5,254
Total current liabilities
63,300
62,135
67,839
69,027
Long-term deferred revenue
10,362
8,553
5,985
5,401
Long-term operating lease liabilities
11,799
11,857
11,954
11,710
Long-term debt and other liabilities
129,550
131,933
115,227
119,320
Total liabilities
215,011
214,478
201,005
205,458
Redeemable series b preferred stock (liquidation preference of 64,020 as of april 30, 2026 and october 31, 2025)
59,857
59,857
59,857
59,857
Common stock (0.0001 par value) 1,000,000,000 shares authorized as of april 30, 2026 and october 31, 2025 63,549,362 and 46,075,237 shares issued and outstanding as of april 30, 2026 and october 31, 2025, respectively
6
5
5
3
Additional paid-in capital
2,651,450
2,548,939
2,493,318
2,357,630
Accumulated deficit
-1,930,216
-1,852,309
-1,829,449
-1,799,581
Accumulated other comprehensive loss
-1,810
-1,769
-1,695
-1,881
Treasury stock, common, at cost (57,681 and 44,913 shares as of april 30, 2026 and october 31, 2025, respectively)
1,502
1,453
1,406
1,360
Deferred compensation
1,502
1,453
1,406
1,360
Total stockholders' equity
719,430
694,866
662,179
556,171
Noncontrolling interests
9,082
9,277
9,105
9,049
Total equity
728,512
704,143
671,284
565,220
Total liabilities, redeemable series b preferred stock and total equity
1,003,380
978,478
932,146
830,535
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents, unrestricted$373,167K Inventories$88,449K Unbilled receivables$43,653K Restricted cash and cashequivalents - short-term$16,577K Other current assets$14,400K Accounts receivable, net$7,684K Total current assets$543,930K Project assets, net$167,512K Other assets$131,217K Property, plant andequipment, net$95,323K Restricted cash and cashequivalents - long-term$51,108K Operating leaseright-of-use assets, net$11,048K Intangible assets, net$3,242K Total assets$1,003,380K Total liabilities,redeemable series b...$1,003,380K Total equity$728,512K Total liabilities$215,011K Redeemable series bpreferred stock...$59,857K Total stockholders'equity$719,430K Noncontrolling interests$9,082K Long-term debt and otherliabilities$129,550K Total currentliabilities$63,300K Long-term operating leaseliabilities$11,799K Long-term deferredrevenue$10,362K Accumulated deficit-$1,930,216K Accumulated othercomprehensive loss-$1,810K Treasury stock, common,at cost (57,681 and...$1,502K Additional paid-in capital$2,651,450K Accrued liabilities$24,123K Current portion oflong-term debt$17,351K Accounts payable$16,464K Deferred revenue$4,359K Current portion ofoperating lease...$1,003K Deferred compensation$1,502K Common stock (0.0001par value)...$6K