← FUELCELL ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $84.2m | $49.3m | $39.3m | $9.4m | $149.9m | $432.2m | $458.1m | $250.0m | $148.1m | $278.1m | |
| Prepaid Expense and Other Assets, Current | $7.8m | $5.4m | $5.8m | $4.0m | $4.4m | $5.2m | — | — | — | — | |
| Short-term Investments | — | — | — | — | — | — | — | $103.8m | $109.1m | — | |
| Inventory, Net | $73.8m | $74.5m | $53.6m | $54.5m | $51.0m | $67.1m | $90.9m | $84.5m | $113.7m | $86.2m | |
| Assets, Current | $202.5m | $203.5m | $130.3m | $84.3m | $234.0m | $543.4m | $580.3m | $476.3m | $444.5m | $449.8m | |
| Property, Plant and Equipment, Net | $36.6m | $43.6m | $48.2m | $41.1m | $36.3m | $39.4m | $58.1m | $89.7m | $130.7m | $96.4m | |
| Goodwill | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | — | |
| Intangible Assets, Net (Excluding Goodwill) | $9.6m | $9.6m | $9.6m | $21.3m | $20.0m | $18.7m | $17.4m | $16.1m | $14.8m | $3.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $10.1m | $10.1m | $8.1m | $7.2m | $8.4m | $8.1m | $11.2m | |
| Other Assets, Noncurrent | $17.6m | $16.5m | $13.5m | $9.5m | $15.3m | $17.0m | $13.7m | $51.2m | $48.5m | $103.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.6m | $68.5m | $23.0m | $3.3m | $9.6m | $14.7m | $4.9m | $3.8m | $11.8m | $4.0m | |
| Accrued Liabilities, Current | $20.9m | $18.4m | $7.6m | $11.5m | $15.7m | $16.1m | $27.4m | $26.3m | $30.4m | $31.3m | |
| Assets | $342.1m | $383.8m | $340.4m | $333.4m | $523.5m | $875.2m | $939.7m | $955.5m | $944.1m | $932.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $939k | $1.0m | $650k | $599k | $807k | $932k | |
| Accounts Payable, Current | $18.5m | $42.6m | $22.6m | $16.9m | $9.6m | $19.3m | $28.2m | $26.5m | $22.6m | $17.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $9.8m | $8.1m | $7.6m | $9.0m | $8.9m | $12.0m | |
| Deferred Revenue, Current | $6.8m | $8.0m | $11.3m | $11.5m | $10.4m | $6.3m | $16.3m | $2.4m | $4.2m | $2.7m | |
| Deferred Revenue, Noncurrent | $21.0m | $18.9m | $16.8m | $11.5m | $10.4m | $6.3m | $16.3m | $2.4m | $4.2m | $2.7m | |
| Long-term Debt, Current Maturities | $5.3m | $28.3m | $17.6m | $21.9m | $21.4m | $10.1m | $13.2m | $10.1m | $15.9m | $15.8m | |
| Long-term Debt, Excluding Current Maturities | $77.9m | $28.3m | $17.6m | $21.9m | $21.4m | $10.1m | $13.2m | $10.1m | $15.9m | $15.8m | |
| Liabilities, Current | $52.3m | $98.1m | $60.1m | $62.7m | $58.9m | $52.8m | $85.8m | $65.9m | $73.9m | $67.8m | |
| Other Liabilities, Noncurrent | $82.0m | $63.8m | $71.6m | $90.1m | $150.7m | $78.6m | $82.9m | $119.6m | $130.8m | $115.2m | |
| Deferred Tax Liabilities, Net | $3.4m | $3.4m | $341k | $306k | $376k | $329k | $460k | $280k | $307k | — | |
| Liabilities | $167.9m | $195.0m | $163.5m | $197.9m | $269.1m | $169.9m | $185.3m | $195.2m | $216.7m | $201.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $3.0m | $3.0m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4k | $7k | $10k | $19k | $29k | $37k | $41k | $45k | $2k | $5k | |
| Retained Earnings (Accumulated Deficit) | ($889.6m) | ($943.5m) | ($990.9m) | ($1.1b) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.5b) | ($1.6b) | ($1.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($544k) | ($415k) | ($403k) | ($647k) | ($739k) | ($819k) | ($1.8m) | ($1.7m) | ($1.6m) | ($1.7m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.0b | $1.1b | $1.2b | $1.4b | $1.9b | $2.1b | $2.2b | $2.3b | $2.5b | |
| Stockholders' Equity Attributable to Parent | $114.4m | — | — | $75.7m | $194.5m | $642.4m | $684.4m | $682.5m | $656.9m | $662.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | $7.1m | $18.0m | $10.7m | $9.1m | |
| Liabilities and Equity | $342.1m | $383.8m | $340.4m | $333.4m | $523.5m | $875.2m | $939.7m | $955.5m | $944.1m | $932.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.