FuelCell Energy, Inc. (FCEL) - Balance Sheet Statement

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FCEL
Financials

10.38 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.952	458.055	432.213	149.867	9.434	39.291	49.294	84.187	58.852	83.71	67.696	57.514	51.415	20.467	57.823	38.043	92.997	26.247	22.702	45.759	41	102.495	256.87	74.754	6.2	10.3	6.8	7.6	5.4	2	6.7	5.8
Short Term Investments Numbers are in millions	103.76	0	0	0	0	0	0	0	0	0	0	0	12.016	25.019	7.004	30.406	60.634	81.286	113.33	106.636	93.75	103.501	17.89	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	353.712	458.055	432.213	149.867	9.434	39.291	49.294	84.187	58.852	83.71	67.696	57.514	63.431	45.486	64.827	68.449	153.631	107.533	136.032	152.395	134.75	205.996	274.76	74.754	6.2	10.3	6.8	7.6	5.4	2	6.7	5.8
Net Receivables Numbers are in millions	20.105	15.904	23.654	17.604	10.976	23.039	68.521	24.593	60.79	64.904	49.116	35.984	21.95	18.066	22.92	16.096	12.629	10.191	11.545	7.599	4.948	10.438	7.11	3.459	2.3	3.8	2.8	2.8	3.2	7.4	4.2	4.7
Inventory Numbers are in millions	84.456	90.909	67.074	50.971	54.515	53.575	74.496	73.806	65.754	55.895	56.185	47.701	40.101	33.404	25.433	24.523	29.581	14.121	12.141	14.619	15.954	13.981	6.334	0.305	1.2	0	0	0.1	0.2	0.1	0	1.2
Other Current Assets Numbers are in millions	18.04	15.412	20.445	15.539	9.394	14.398	11.199	20.865	20.783	13.051	16.332	6.718	7.466	5.253	6.499	8.952	5.164	1.864	2.176	4.253	98.89	107.825	18.911	0.887	0.7	1.8	0.6	2.4	4.2	2.7	0.1	0.1
Total Current Assets Numbers are in millions	476.313	580.28	543.386	233.981	84.319	130.303	203.51	202.469	203.898	203.121	189.329	145.926	132.948	102.209	119.679	118.02	201.005	133.709	161.894	178.866	160.792	234.739	289.225	79.405	10.4	15.9	10.2	12.9	13	12.2	11	11.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.02	65.326	47.525	46.429	41.134	48.204	43.565	36.64	29.002	26.609	24.225	23.258	23.925	26.679	32.394	38.259	39.612	48.136	46.705	42.254	39.778	38.71	27.188	9.794	7.2	8.3	8.3	7.2	7.3	7.5	7.9	8.8
Goodwill Numbers are in millions	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.076	17.373	18.67	19.967	21.264	9.592	9.592	9.592	9.592	9.592	9.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.151	21.448	22.745	24.042	25.339	13.667	13.667	13.667	13.667	13.667	13.667	0	0	0	0	0	0	0	0	0	0	0	-15.773	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	28.266	28.312	41.808	30.459	44.527	46.332	38.759	0	0	0	6.115	10.466	18.908	10.064	18.434	0	13.054	43.928	2.125	18.69	14.587	15.773	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-28.266	-28.312	-41.808	-30.459	-44.527	-46.332	-38.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	361.036	272.663	261.592	219.086	182.654	148.247	123.044	89.361	30.664	23.329	10.415	16.186	16.291	2.733	0.551	10.763	12.571	11.753	12.993	13.265	4.103	1.767	17.341	1.829	2.2	2.6	2.9	3.4	3.5	2.8	1.8	0.9
Total Non-Current Assets Numbers are in millions	479.207	359.437	331.862	289.557	249.127	210.118	180.276	139.668	73.333	63.605	48.307	45.559	50.682	48.32	43.009	67.456	52.183	72.943	103.626	57.644	62.571	55.064	44.795	11.623	9.4	10.9	11.2	10.6	10.8	10.3	9.7	9.7
Total Assets Numbers are in millions	955.52	939.717	875.248	523.538	333.446	340.421	383.786	342.137	277.231	266.726	237.636	191.485	183.63	150.529	162.688	185.476	253.188	206.652	265.52	236.51	223.363	289.803	334.02	91.028	19.8	26.8	21.4	23.5	23.8	22.5	20.7	21.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.518	28.196	19.267	9.576	16.943	22.594	42.616	18.475	15.745	22.969	24.535	12.457	14.143	10.267	10.068	17.011	12.397	12.508	6.221	9.526	6.667	4.712	4.679	1.626	0.5	0.6	0.9	1.2	2.4	3	1.1	1.7
Short Term Debt Numbers are in millions	11.277	14.498	12.149	23.243	21.916	17.596	28.281	5.812	7.358	1.439	6.931	5.161	5.056	0.976	0.997	0.795	0.924	0.653	0.503	0.539	0.323	0.285	0.175	1.625	0.3	0.8	1.7	2.4	0.7	0.5	0.6	0.6
Tax Payables Numbers are in millions	3.861	7.541	4.371	4.086	0	0	0	0	0	0	0	2.027	1.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.406	16.341	6.287	10.399	11.471	11.347	7.964	6.811	31.787	23.716	51.857	45.939	64.114	25.499	17.013	29.585	20.486	8.262	9.366	6.713	4.398	0.038	0.037	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.841	37.455	10.696	11.595	12.402	8.584	19.217	21.437	19.998	13.027	22.94	19.313	28.897	17.296	13.808	11.023	8.511	14.642	16.384	5.292	5.406	11.37	8.161	4.337	2.4	4.2	1.2	1.2	1.7	1.1	1	1.1
Total Current Liabilities Numbers are in millions	65.903	85.8	52.77	58.899	62.732	60.121	98.078	52.263	74.888	61.151	106.263	84.897	114.165	54.038	42.501	58.414	42.318	27.841	23.146	22.07	16.794	16.405	13.052	7.588	3.2	5.6	3.8	4.8	4.8	4.6	2.7	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.584	76.744	85.668	160.468	106.415	86.584	77.98	94.647	12.998	13.367	52.675	3.975	4.105	4.056	4.41	4.075	0.613	0.678	0.904	1.476	1.484	1.696	1.252	0	1.6	1.9	2.7	4.4	6.5	5.9	6.2	6.7
Deferred Revenue Non-Current Numbers are in millions	0.732	9.095	30.427	31.501	28.705	16.793	18.915	20.974	22.646	20.705	18.763	15.533	7	8.042	10.124	2.672	4.401	8.224	9.366	6.713	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-13.686	-1.01	0	0	-36.875	-3.813	-72.411	19.246	27.962	11.885	59.857	55.752	42.068	0	57.278	55.549	51.726	0	0	0	0	0	0	0	0.2	0.2	0.3	0.2	0.2	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	-0.004	13.694	1.058	18.265	0	0	0	0	12.088	13.197	13.27	13.095	16.983	34.638	59.95	2.672	4.401	6.723	0	0	0	0	0	0	0	0	-0.1	-0.1	0.1	0.1	0.3	0.2
Total Non-Current Liabilities Numbers are in millions	129.312	99.533	117.153	210.234	135.12	103.377	96.895	115.621	47.732	47.269	84.708	92.46	83.84	88.804	74.484	66.697	64.964	67.351	0.904	1.476	1.484	1.696	1.252	3.251	1.6	2.1	2.8	4.6	6.8	6.2	6.6	7
Total Liabilities Numbers are in millions	195.215	185.333	169.923	269.133	197.852	163.498	194.973	167.884	122.62	108.42	190.971	177.357	198.005	142.842	116.985	125.111	107.282	95.192	24.05	23.546	18.278	18.101	14.304	7.588	4.8	7.7	6.6	9.4	11.6	10.8	9.3	10.4
Equity:
Preferred Stock Numbers are in millions	59.857	59.857	59.857	59.857	59.857	94.729	87.557	59.857	59.857	59.857	59.857	1.075	3.854	59.857	59.95	59.95	59.95	59.95	0.001	0	0	0	0	0	0	0.6	0.6	0.6	1.2	1.2	1.2	1.2
Common Stock Numbers are in millions	0.045	0.041	0.037	0.029	0.019	0.01	0.007	0.004	0.003	0.029	0.02	0.018	0.013	0.011	0.008	0.007	0.007	0.005	0.005	0.005	0.004	0.004	0.004	0.002	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,515.541	-1,407.973	-1,265.251	-1,164.196	-1,075.089	-990.867	-943.533	-889.63	-838.673	-809.314	-771.189	-736.831	-701.336	-655.623	-600.575	-531.286	-437.929	-369.255	-290.339	-221.921	-135.478	-68.064	-19.224	-3.786	0.7	2.3	2.7	2.3	1.8	1.3	1.1	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.594	-1.752	-0.819	-0.739	-0.647	-0.403	-0.415	-0.544	-0.509	-0.159	0.101	0.066	0.015	0.011	-0.002	0.09	0.126	0.158	11.561	10.259	-19.817	-14.301	-11.468	-11.593	-14.5	-15.2	-11.3	-9.9	-8	-6.3	-4.6	-3.1
Other Total Stockholders Equity Numbers are in millions	2,198.583	2,094.076	1,908.471	1,359.454	1,151.454	1,073.454	1,045.197	1,004.566	934.488	909.431	758.656	690.81	687.857	544.29	630.681	458.347	571.818	349.987	531.803	424.621	340.559	339.762	338.936	87.035	28.6	13	22.8	21.1	17.2	15.5	13.7	12.2
Total Shareholders Equity Numbers are in millions	742.35	744.249	702.295	254.405	135.594	176.923	188.813	174.253	155.166	159.844	47.445	14.509	-13.451	8.35	30.727	47.058	134.022	100.795	241.47	212.964	205.085	271.702	319.716	83.251	14.8	15.9	14.8	14.1	12.2	11.7	11.4	11.1
Total Equity Numbers are in millions	760.305	754.384	705.325	254.405	135.594	176.923	188.813	174.253	154.611	158.306	46.665	14.128	-14.375	7.687	45.703	60.365	145.906	111.46	241.47	212.964	205.085	271.702	319.716	83.44	15	19.1	14.8	14.1	12.2	11.7	11.4	11.1
Total Liabilities & Shareholders Equity Numbers are in millions	955.52	939.717	875.248	523.538	333.446	340.421	383.786	342.137	277.231	266.726	237.636	191.485	183.63	150.529	162.688	185.476	253.188	206.652	265.52	236.51	223.363	289.803	334.02	91.028	19.8	26.8	21.4	23.5	23.8	22.5	20.7	21.5

FuelCell Energy, Inc.

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