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FUELCELL ENERGY INC (FCEL) Stock Balance Sheet

USA - NASDAQ:FCEL - US35952H7008 - Common Stock

8.95 USD
+1.22 (+15.78%)
Last: 10/31/2025, 8:00:02 PM
9.02 USD
+0.07 (+0.78%)
After Hours: 10/31/2025, 8:00:02 PM

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 MRQ
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
FCEL Cash Equivalents ChartFCEL Cash Equivalents over time chart
174.66M148.13M249.95M458.10M432.20M
Marketable Securities
FCEL Marketable Securities ChartFCEL Marketable Securities over time chart
N/A109.12M103.76M0.000.00
Receivables
FCEL Receivables ChartFCEL Receivables over time chart
54.67M48.60M20.11M15.90M23.70M
Inventories
FCEL Inventories ChartFCEL Inventories over time chart
104.60M113.70M84.46M90.90M67.10M
Other Current Assets
FCEL Other Current Assets ChartFCEL Other Current Assets over time chart
36.47M24.90M18.04M15.40M20.50M
Total Current Assets
FCEL Total Current Assets ChartFCEL Total Current Assets over time chart
370.40M444.46M476.31M580.30M543.40M
 
Non-Current Assets
PPE Net
FCEL PPE Net ChartFCEL PPE Net over time chart
333.18M380.94M356.09M298.20M270.80M
Goodwill
FCEL Goodwill ChartFCEL Goodwill over time chart
0.004.08M4.08M4.10M4.10M
Intangibles
FCEL Intangibles ChartFCEL Intangibles over time chart
4.21M14.78M16.08M17.40M18.70M
Other Non-Current Assets
FCEL Other Non-Current Assets ChartFCEL Other Non-Current Assets over time chart
176.15M71.57M77.17M30.10M26.70M
Total Non-Current Assets
FCEL Total Non-Current Assets ChartFCEL Total Non-Current Assets over time chart
460.14M499.67M479.21M359.40M331.80M
 
TOTAL ASSETS
FCEL TOTAL ASSETS ChartFCEL TOTAL ASSETS over time chart
830.53M944.12M955.52M939.70M875.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCEL Short Term Debt ChartFCEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FCEL Current Portion Of LT Debt. ChartFCEL Current Portion Of LT Debt. over time chart
16.71M15.92M10.07M13.20M10.10M
Accrued Expenses
FCEL Accrued Expenses ChartFCEL Accrued Expenses over time chart
25.57M25.94M23.05M21.10M12.80M
Accounts Payable
FCEL Accounts Payable ChartFCEL Accounts Payable over time chart
16.40M22.59M26.52M28.20M19.30M
Other Current Liabilities
FCEL Other Current Liabilities ChartFCEL Other Current Liabilities over time chart
10.35M9.46M6.27M23.30M10.70M
Total Current Liabilities
FCEL Total Current Liabilities ChartFCEL Total Current Liabilities over time chart
69.03M73.90M65.90M85.80M52.80M
 
Non-Current Liabilities
Long Term Debt
FCEL Long Term Debt ChartFCEL Long Term Debt over time chart
106.36M115.74M109.40M69.20M77.60M
Other Non-Current Liabilities
FCEL Other Non-Current Liabilities ChartFCEL Other Non-Current Liabilities over time chart
30.07M27.02M19.91M30.40M39.50M
Total Non-Current Liabilities
FCEL Total Non-Current Liabilities ChartFCEL Total Non-Current Liabilities over time chart
145.48M153.44M147.27M109.70M120.20M
 
TOTAL LIABILITIES
FCEL TOTAL LIABILITIES ChartFCEL TOTAL LIABILITIES over time chart
214.51M227.34M213.17M195.50M173.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCEL Retained Earnings ChartFCEL Retained Earnings over time chart
-1.80B-1.64B-1.52B-1.41B-1.27B
Additional Paid In Capital
FCEL Additional Paid In Capital ChartFCEL Additional Paid In Capital over time chart
2.36B2.30B2.20B2.09B1.91B
Minority Interest
FCEL Minority Interest ChartFCEL Minority Interest over time chart
9.05M10.69M17.95M10.10M3.00M
Common Shares
FCEL Common Shares ChartFCEL Common Shares over time chart
59.86M59.86M59.90M59.90M59.90M
Treasury Stock
FCEL Treasury Stock ChartFCEL Treasury Stock over time chart
-1.36M-1.20M-1.08M-900.00K-600.00K
Other Shareholders' Equity
FCEL Other Shareholders' Equity ChartFCEL Other Shareholders' Equity over time chart
-521.00K-363.00K-594.00K-900.00K-200.00K
Shares Outstanding
FCEL Shares Outstanding ChartFCEL Shares Outstanding over time chart
29.60M20.36M15.02M405.60M366.60M
Tangible Book Value per Share
FCEL Tangible Book Value per Share ChartFCEL Tangible Book Value per Share over time chart
18.6431.3344.101.631.69
Total Shareholders' Equity
FCEL Total Shareholders' Equity ChartFCEL Total Shareholders' Equity over time chart
616.03M716.78M742.35M744.20M702.30M
 
TOTAL LIABILITIES AND EQUITY
FCEL TOTAL LIABILITIES AND EQUITY ChartFCEL TOTAL LIABILITIES AND EQUITY over time chart
830.53M944.12M955.52M939.70M875.20M
 
Statistics
Debt/Equity
FCEL Debt/Equity ChartFCEL Debt/Equity over time chart
0.170.160.150.090.11
Current Ratio
FCEL Current Ratio ChartFCEL Current Ratio over time chart
5.376.017.236.7610.29
Return On Assets (ROA)
FCEL Return On Assets (ROA) ChartFCEL Return On Assets (ROA) over time chart
-24.40%-13.69%-11.59%-15.53%-11.92%
Return On Equity (ROE)
FCEL Return On Equity (ROE) ChartFCEL Return On Equity (ROE) over time chart
-32.90%-18.03%-14.92%-19.60%-14.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

FCEL Balance Sheet Over Time ChartFCEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FCEL Balance Sheet - Short Vs Long Term ChartFCEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M