FuelCell Energy Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Cash & Equivalents	174.66	148.13	249.95	458.06	432.21	149.87	Upgrade
Short-Term Investments	-	109.12	103.76	-	-	-	Upgrade
Cash & Short-Term Investments	174.66	257.26	353.71	458.06	432.21	149.87	Upgrade
Cash Growth	-34.62%	-27.27%	-22.78%	5.98%	188.40%	1488.58%	Upgrade
Accounts Receivable	54.67	48.6	20.11	15.9	23.65	17.6	Upgrade
Receivables	54.67	48.6	20.11	15.9	23.65	17.6	Upgrade
Inventory	104.6	113.7	84.46	90.91	67.07	52.93	Upgrade
Prepaid Expenses	-	-	-	-	-	4.35	Upgrade
Restricted Cash	16.09	12.16	5.16	4.42	11.27	9.23	Upgrade
Other Current Assets	20.38	12.74	12.88	10.99	9.18	-	Upgrade
Total Current Assets	370.4	444.46	476.31	580.28	543.39	233.98	Upgrade
Property, Plant & Equipment	108.7	138.81	98.02	65.33	47.53	46.43	Upgrade
Goodwill	-	4.08	4.08	4.08	4.08	4.08	Upgrade
Other Intangible Assets	4.22	14.78	16.08	17.37	18.67	19.97	Upgrade
Long-Term Accounts Receivable	-	28.3	25.8	9.7	11.6	8.86	Upgrade
Other Long-Term Assets	347.23	313.7	335.24	262.96	249.99	210.23	Upgrade
Total Assets	830.54	944.12	955.52	939.72	875.25	523.54	Upgrade
Accounts Payable	16.4	22.59	26.52	28.2	19.27	9.58	Upgrade
Accrued Expenses	29.87	27.85	22.36	27.42	16.03	15.58	Upgrade
Current Portion of Long-Term Debt	16.71	15.92	10.07	13.2	10.09	22.3	Upgrade
Current Portion of Leases	0.8	0.81	0.6	0.65	1.03	0.94	Upgrade
Current Unearned Revenue	5.25	4.23	2.41	16.34	6.29	10.4	Upgrade
Other Current Liabilities	-	2.52	3.96	-	0.07	0.1	Upgrade
Total Current Liabilities	69.03	73.9	65.9	85.8	52.77	58.9	Upgrade
Long-Term Debt	119.32	96.93	90.57	12.5	21.03	112.94	Upgrade
Long-Term Leases	11.71	27.71	27.82	64.26	64.69	59.13	Upgrade
Long-Term Unearned Revenue	5.4	3.01	0.73	9.1	30.43	31.5	Upgrade
Other Long-Term Liabilities	-	15.11	10.19	13.69	1.01	6.66	Upgrade
Total Liabilities	205.46	216.66	195.22	185.33	169.92	269.13	Upgrade
Common Stock	0	0	0	0.04	0.04	0.03	Upgrade
Additional Paid-In Capital	2,358	2,300	2,200	2,094	1,908	1,359	Upgrade
Retained Earnings	-1,800	-1,642	-1,516	-1,408	-1,265	-1,164	Upgrade
Treasury Stock	-1.36	-1.2	-1.08	-0.86	-0.59	-0.43	Upgrade
Comprehensive Income & Other	-0.52	-0.36	-0.59	-0.9	-0.23	-0.31	Upgrade
Total Common Equity	556.17	656.92	682.49	684.39	642.44	194.55	Upgrade
Minority Interest	9.05	10.69	17.96	10.14	3.03	-	Upgrade
Shareholders' Equity	625.08	727.47	760.31	754.38	705.33	254.41	Upgrade
Total Liabilities & Equity	830.54	944.12	955.52	939.72	875.25	523.54	Upgrade
Total Debt	148.54	141.36	129.06	90.6	96.83	195.31	Upgrade
Net Cash (Debt)	26.12	115.89	224.65	367.46	335.38	-45.45	Upgrade
Net Cash Growth	-78.00%	-48.41%	-38.86%	9.56%	-	-	Upgrade
Net Cash Per Share	1.22	7.02	16.06	28.77	30.06	-6.14	Upgrade
Filing Date Shares Outstanding	32.3	20.45	15.06	13.52	12.22	10.75	Upgrade
Total Common Shares Outstanding	29.65	20.38	15.02	13.52	12.22	9.82	Upgrade
Working Capital	301.37	370.55	410.41	494.48	490.62	175.08	Upgrade
Book Value Per Share	18.76	32.24	45.44	50.63	52.57	19.80	Upgrade
Tangible Book Value	551.96	638.07	662.34	662.94	619.69	170.51	Upgrade
Tangible Book Value Per Share	18.62	31.31	44.09	49.04	50.71	17.36	Upgrade
Land	-	0.52	0.52	0.52	0.52	0.52	Upgrade
Buildings	-	26.58	21.43	21.22	20.87	20.4	Upgrade
Machinery	-	149.69	141.77	113.01	113.77	112.05	Upgrade
Construction In Progress	-	68.59	33.95	26.48	6.42	0.4	Upgrade
Order Backlog	-	1,160	1,030	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.