| Balance Sheets | 2025-10-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents, unrestricted | 278,099 | |||
| Restricted cash and cash equivalents - short-term | 16,601 | |||
| Accounts receivable, net | 3,999 | |||
| Unbilled receivables | 49,008 | |||
| Inventories | 86,196 | |||
| Other current assets | 15,907 | |||
| Total current assets | 449,810 | |||
| Restricted cash and cash equivalents - long-term | 47,092 | |||
| Inventories - long-term | 3,216 | |||
| Project assets, net | 216,847 | |||
| Property, plant and equipment, net | 96,436 | |||
| Operating lease right-of-use assets, net | 11,232 | |||
| Intangible assets, net | 3,891 | |||
| Other assets | 103,622 | |||
| Total assets | 932,146 | |||
| Current portion of long-term debt | 15,847 | |||
| Current portion of operating lease liabilities | 932 | |||
| Accounts payable | 17,009 | |||
| 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 | 31,318 | |||
| Deferred revenue | 2,733 | |||
| Total current liabilities | 67,839 | |||
| Long-term deferred revenue | 5,985 | |||
| Long-term operating lease liabilities | 11,954 | |||
| Long-term debt and other liabilities | 115,227 | |||
| Total liabilities | 201,005 | |||
| Redeemable series b preferred stock (liquidation preference of 64,020 as of october 31, 2025 and october 31, 2024) | 59,857 | |||
| Common stock (0.0001 par value) 1,000,000,000 shares authorized as of october 31, 2025 and october 31, 2024 46,075,237 and 20,375,932 shares issued and outstanding as of october 31, 2025 and october 31, 2024, respectively | 5 | |||
| Additional paid-in capital | 2,493,318 | |||
| Accumulated deficit | -1,829,449 | |||
| Accumulated other comprehensive loss | -1,695 | |||
| Treasury stock, common, at cost (44,913 and 12,543 shares as of october 31, 2025 and october 31, 2024, respectively) | 1,406 | |||
| Deferred compensation | 1,406 | |||
| Total stockholders' equity | 662,179 | |||
| Noncontrolling interests | 9,105 | |||
| Total equity | 671,284 | |||
| Total liabilities, redeemable series b preferred stock and total equity | 932,146 | |||
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)