Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $978M | $908M |
| Current Assets | $495M | $411M |
| Cash | $312M | $98M |
| ST Investments | $0 | $110M |
| Receivables | $6M | $9M |
| Inventory | $90M | $126M |
| Other Current | $86M | $68M |
| Non-Current Assets | $484M | $496M |
| PPE | $96M | $135M |
| Goodwill | $0 | $4M |
| Intangibles | $4M | $14M |
| Investments | $0 | $0 |
| Other Non-Current | $384M | $343M |
| Total Liab+Eq | $909M | $848M |
| Current Liab. | $62M | $65M |
| Accounts Payable | $15M | $18M |
| Short-Term Debt | $18M | $17M |
| Deferred Revenue | $4M | $5M |
| Other CL | $26M | $24M |
| Non-Current Liab. | $152M | $138M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $152M | $138M |
| Equity | $695M | $645M |
| Retained Earnings | $1.85B | $1.67B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FCEL · Comparing FY2026 vs FY2025
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