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FuelCell Energy, Inc.
FCELNASDAQ
FCELNASDAQ
FCELNASDAQ
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 110.30M | 109.12M | 107.82M | 101.34M | 0.00 | 103.76M | 77.43M | 76.40M |
| Cash and Short Term Investments | 208.37M | 257.26M | 276.85M | 265.10M | 303.42M | 353.71M | 387.19M | 323.24M |
| Net Receivables | 51.12M | 48.60M | 41.33M | 33.56M | 25.80M | 20.11M | 29.09M | 22.75M |
| Inventory | 125.76M | 113.70M | 129.35M | 113.92M | 102.86M | 84.46M | 85.56M | 87.29M |
| Other Current Assets | 25.99M | 24.90M | 12.44M | 13.26M | 13.15M | 12.88M | 12.83M | 14.45M |
| Total Current Assets | 411.24M | 444.46M | 459.97M | 425.84M | 445.23M | 476.31M | 514.67M | 452.52M |
| Property Plant Equipment Net | 143.23M | 138.81M | 129.27M | 119.61M | 106.14M | 98.02M | 88.22M | 317.20M |
| Goodwill | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Intangible Assets | 14.46M | 14.78M | 15.10M | 15.43M | 15.75M | 16.08M | 16.40M | 16.73M |
| Goodwill and Intangible Assets | 18.53M | 18.85M | 19.18M | 19.50M | 19.83M | 20.15M | 20.48M | 20.80M |
| Long Term Investments | 0.00 | 0.00 | 100,000.00 | 71.93M | 70.38M | 70.27M | 53.77M | 51.05M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -1.00 | -70.38M | -70.27M | -53.77M | -51.05M |
| Other Non Current Assets | 334.54M | 342.00M | 340.40M | 279.94M | 351.98M | 361.04M | 321.89M | 68.13M |
| Total Non Current Assets | 496.30M | 499.67M | 488.94M | 490.99M | 477.95M | 479.21M | 430.58M | 406.13M |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 907.54M | 944.12M | 948.91M | 916.83M | 923.18M | 955.52M | 945.25M | 858.64M |
| Account Payables | 18.45M | 22.59M | 16.93M | 21.61M | 17.06M | 26.52M | 22.40M | 21.08M |
| Short Term Debt | 18.48M | -5.89M | 13.75M | 13.24M | 11.59M | 10.67M | 10.43M | 13.93M |
| Tax Payables | 4.93M | 5.23M | 4.72M | 4.03M | 3.52M | 3.86M | 3.39M | 3.50M |
| Deferred Revenue | 5.19M | 4.23M | 10.65M | 6.76M | 3.62M | 2.41M | 3.11M | 4.78M |
| Other Current Liabilities | 17.83M | 25.94M | 20.49M | 19.36M | 18.11M | 26.31M | 23.05M | 22.87M |
| Total Current Liabilities | 64.87M | 73.90M | 66.54M | 65.00M | 53.89M | 65.90M | 59.00M | 62.66M |
| Long Term Debt | 125.80M | 8.89M | 135.43M | 125.05M | 116.13M | 128.58M | 118.41M | 89.90M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.98M | 987,000.00 | 686,000.00 | 732,000.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 8.86M | 8.91M | -10.19M | 0.00 | 0.00 |
| Other Non Current Liabilities | 11.77M | 133.86M | 0.00 | 13.84M | 10.45M | 10.19M | 0.00 | 0.00 |
| Total Non Current Liabilities | 137.57M | 142.75M | 137.41M | 139.87M | 127.27M | 129.31M | 118.41M | 89.90M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 202.44M | 216.66M | 203.95M | 204.87M | 181.15M | 195.22M | 177.40M | 152.56M |
| Common Stock | 2,000.00 | 2,000.00 | 55,000.00 | 46,000.00 | 45,000.00 | 45,000.00 | 44,000.00 | 41,000.00 |
| Retained Earnings | -1.67B | -1.64B | -1.60B | -1.57B | -1.54B | -1.52B | -1.49B | -1.46B |
| Accumulated Other Comprehensive Income Loss | -1.79M | -1.56M | -378,000.00 | -553,000.00 | -510,000.00 | -1.67M | -1.62M | -1.46M |
| Other Total Stockholders Equity | 2.31B | 2.24B | 2.28B | 2.21B | 2.20B | 2.20B | 2.19B | 2.10B |
| Total Stockholders Equity | 695.07M | 656.92M | 735.62M | 699.66M | 723.79M | 742.35M | 767.85M | 698.27M |
| Total Liabilities and Stockholders Equity | 907.54M | 944.12M | 948.91M | 916.83M | 923.18M | 955.52M | 945.25M | 858.64M |
| Total Investments | 110.30M | 109.12M | 107.82M | 173.27M | 70.38M | 103.76M | 77.43M | 76.40M |
| Total Debt | 152.17M | 25.63M | 148.42M | 137.54M | 127.03M | 139.25M | 128.84M | 103.83M |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 110.30M | 109.12M | 107.82M | 101.34M | 0.00 | 103.76M | 77.43M | 76.40M |
| Cash and Short Term Investments | 208.37M | 257.26M | 276.85M | 265.10M | 303.42M | 353.71M | 387.19M | 323.24M |
| Net Receivables | 51.12M | 48.60M | 41.33M | 33.56M | 25.80M | 20.11M | 29.09M | 22.75M |
| Inventory | 125.76M | 113.70M | 129.35M | 113.92M | 102.86M | 84.46M | 85.56M | 87.29M |
| Other Current Assets | 25.99M | 24.90M | 12.44M | 13.26M | 13.15M | 12.88M | 12.83M | 14.45M |
| Total Current Assets | 411.24M | 444.46M | 459.97M | 425.84M | 445.23M | 476.31M | 514.67M | 452.52M |
| Property Plant Equipment Net | 143.23M | 138.81M | 129.27M | 119.61M | 106.14M | 98.02M | 88.22M | 317.20M |
| Goodwill | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Intangible Assets | 14.46M | 14.78M | 15.10M | 15.43M | 15.75M | 16.08M | 16.40M | 16.73M |
| Goodwill and Intangible Assets | 18.53M | 18.85M | 19.18M | 19.50M | 19.83M | 20.15M | 20.48M | 20.80M |
| Long Term Investments | 0.00 | 0.00 | 100,000.00 | 71.93M | 70.38M | 70.27M | 53.77M | 51.05M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -1.00 | -70.38M | -70.27M | -53.77M | -51.05M |
| Other Non Current Assets | 334.54M | 342.00M | 340.40M | 279.94M | 351.98M | 361.04M | 321.89M | 68.13M |
| Total Non Current Assets | 496.30M | 499.67M | 488.94M | 490.99M | 477.95M | 479.21M | 430.58M | 406.13M |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 907.54M | 944.12M | 948.91M | 916.83M | 923.18M | 955.52M | 945.25M | 858.64M |
| Account Payables | 18.45M | 22.59M | 16.93M | 21.61M | 17.06M | 26.52M | 22.40M | 21.08M |
| Short Term Debt | 18.48M | -5.89M | 13.75M | 13.24M | 11.59M | 10.67M | 10.43M | 13.93M |
| Tax Payables | 4.93M | 5.23M | 4.72M | 4.03M | 3.52M | 3.86M | 3.39M | 3.50M |
| Deferred Revenue | 5.19M | 4.23M | 10.65M | 6.76M | 3.62M | 2.41M | 3.11M | 4.78M |
| Other Current Liabilities | 17.83M | 25.94M | 20.49M | 19.36M | 18.11M | 26.31M | 23.05M | 22.87M |
| Total Current Liabilities | 64.87M | 73.90M | 66.54M | 65.00M | 53.89M | 65.90M | 59.00M | 62.66M |
| Long Term Debt | 125.80M | 8.89M | 135.43M | 125.05M | 116.13M | 128.58M | 118.41M | 89.90M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.98M | 987,000.00 | 686,000.00 | 732,000.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 8.86M | 8.91M | -10.19M | 0.00 | 0.00 |
| Other Non Current Liabilities | 11.77M | 133.86M | 0.00 | 13.84M | 10.45M | 10.19M | 0.00 | 0.00 |
| Total Non Current Liabilities | 137.57M | 142.75M | 137.41M | 139.87M | 127.27M | 129.31M | 118.41M | 89.90M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 202.44M | 216.66M | 203.95M | 204.87M | 181.15M | 195.22M | 177.40M | 152.56M |
| Common Stock | 2,000.00 | 2,000.00 | 55,000.00 | 46,000.00 | 45,000.00 | 45,000.00 | 44,000.00 | 41,000.00 |
| Retained Earnings | -1.67B | -1.64B | -1.60B | -1.57B | -1.54B | -1.52B | -1.49B | -1.46B |
| Accumulated Other Comprehensive Income Loss | -1.79M | -1.56M | -378,000.00 | -553,000.00 | -510,000.00 | -1.67M | -1.62M | -1.46M |
| Other Total Stockholders Equity | 2.31B | 2.24B | 2.28B | 2.21B | 2.20B | 2.20B | 2.19B | 2.10B |
| Total Stockholders Equity | 695.07M | 656.92M | 735.62M | 699.66M | 723.79M | 742.35M | 767.85M | 698.27M |
| Total Liabilities and Stockholders Equity | 907.54M | 944.12M | 948.91M | 916.83M | 923.18M | 955.52M | 945.25M | 858.64M |
| Total Investments | 110.30M | 109.12M | 107.82M | 173.27M | 70.38M | 103.76M | 77.43M | 76.40M |
| Total Debt | 152.17M | 25.63M | 148.42M | 137.54M | 127.03M | 139.25M | 128.84M | 103.83M |