FCEL: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, FCEL has $978,478K in assets. $214,478K in debts. $311,778K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
796.27%
Quick Ratio
650.98%
Cash Ratio
501.78%
Debt to Asset Ratio
21.92%
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	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents, unrestricted	311,778	278,099	174,662
Restricted cash and cash equivalents - short-term	17,675	16,601	16,092
Accounts receivable, net	6,225	3,999	9,950
Unbilled receivables	53,353	49,008	44,718
Inventories	90,275	86,196	104,598
Other current assets	15,457	15,907	20,377
Total current assets	494,763	449,810	370,397
Restricted cash and cash equivalents - long-term	50,147	47,092	46,100
Inventories - long-term	2,082	3,216	2,743
Project assets, net	211,026	216,847	224,482
Property, plant and equipment, net	95,747	96,436	97,761
Operating lease right-of-use assets, net	11,067	11,232	10,935
Intangible assets, net	3,566	3,891	4,215
Other assets	110,080	103,622	73,902
Total assets	978,478	932,146	830,535

Current portion of long-term debt	17,795	15,847	16,710
Current portion of operating lease liabilities	975	932	798
Accounts payable	14,547	17,009	16,399
Accrued payroll and employee benefits	-	10,256	-
Consideration payable to a customer	-	2,515	-
Accrued service agreement and ppa costs	-	11,863	-
Accrued legal, taxes, professional and other	-	4,468	-
Accrued severance costs	-	2,216	-
Accrued liabilities	24,868	31,318	29,866
Deferred revenue	3,950	2,733	5,254
Total current liabilities	62,135	67,839	69,027
Long-term deferred revenue	8,553	5,985	5,401
Long-term operating lease liabilities	11,857	11,954	11,710
Long-term debt and other liabilities	131,933	115,227	119,320
Total liabilities	214,478	201,005	205,458
Redeemable series b preferred stock (liquidation preference of 64,020 as of january 31, 2026 and october 31, 2025)	59,857	59,857	59,857
Common stock (0.0001 par value) 1,000,000,000 shares authorized as of january 31, 2026 and october 31, 2025 52,609,242 and 46,075,237 shares issued and outstanding as of january 31, 2026 and october 31, 2025, respectively	5	5	3
Additional paid-in capital	2,548,939	2,493,318	2,357,630
Accumulated deficit	-1,852,309	-1,829,449	-1,799,581
Accumulated other comprehensive loss	-1,769	-1,695	-1,881
Treasury stock, common, at cost (51,122 and 44,913 shares as of january 31, 2026 and october 31, 2025, respectively)	1,453	1,406	1,360
Deferred compensation	1,453	1,406	1,360
Total stockholders' equity	694,866	662,179	556,171
Noncontrolling interests	9,277	9,105	9,049
Total equity	704,143	671,284	565,220
Total liabilities, redeemable series b preferred stock and total equity	978,478	932,146	830,535

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets