FCEL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-07	2023-12-19	2023-09-11	2023-06-08	2023-03-09	2022-12-20	1234
Total Current Assets	445231000	476313000	514669000	452515000	524921000	580280000	1234
Cash and Short Term Investments	303423000	353712000	387188000	323244000	390820000	458055000	1234
Cash & Equivalents	303423000	249952000	309757000	246844000	315168000	458055000	1234
Short Term Investments	0	103760000	77431000	76400000	75652000	0	1234
Receivables	25797000	20105000	29088000	22747000	16924000	15904000	1234
Inventory	102859000	84456000	85561000	87294000	101176000	90909000	1234
Other Current Assets	13152000	18040000	12832000	19230000	16001000	15412000	1234
Total Assets	923180000	955520000	945253000	858641000	892383000	939717000	1234
Total Non-Current Assets	477948999	479207000	430584000	406126000	367462000	359437000	1234
Property, Plant and Equipment	106138000	98020000	88223000	317198000	72335000	65326000	1234
Goodwill and Intangible Assets	19827000	20151000	20475000	20800000	21124000	21448000	1234
Goodwill	4075000	4075000	4075000	4075000	4075000	4075000	1234
Intangible Assets	15752000	16076000	16400000	16725000	17049000	17373000	1234
Long Term Investments	70376000	70265000	53765000	51052000	32155000	28266000	1234
Other Long Term Assets	281607999	290771000	268121000	17076000	241848000	244397000	1234
Total Current Liabilities	53886000	65903000	58995000	62664000	66075000	85800000	1234
Accounts Payable	17055000	26518000	22404000	21075000	24590000	28196000	1234
Notes Payable/Short Term Debt	10892000	10666000	10431000	13934000	13806000	13848000	1234
Tax Payables	3516000	3861000	3393000	3497000	3016000	0	1234
Deferred Revenue	3616000	2406000	3114000	4782000	7366000	16341000	1234
Other Current Liabilities	18807000	22452000	19653000	19376000	17297000	27415000	1234
Total Liabilities	181154000	195215000	177402000	152559000	157153000	185333000	1234
Total Non-Current Liabilities	127268000	129312000	118407000	89895000	91078000	99533000	1234
Total Long Term Debt	107221000	128580000	118407000	89895000	91078000	90438000	1234
Deferred Tax Liabilities Non-Current	8912000	-10188000	0	0	0	-13686000	1234
Other Long Term Liabilities	11135000	10920000	0	0	0	22781000	1234
Total Equity	742026000	760305000	776193000	706082000	735230000	754384000	1234
Non-Controlling Interest	18235000	17955000	8342000	7814000	7565000	10135000	1234
Total Stockholders' Equity	723791000	742350000	767851000	698268000	727665000	744249000	1234
Retained Earnings (Accumulated Deficit)	-1535334000	-1515541000	-1485177000	-1460898000	-1426595000	-1407973000	1234
Accumulated Other Comprehensive Income/(Loss)	-510000	-1672000	-1620000	-1456000	-1305000	-1752000	1234
Common Stock	45000	45000	44000	41000	41000	41000	1234
Additional Paid in Capital	2199733000	2199661000	2194747000	2100724000	2095667000	2094076000	1234
Total Liabilities & Shareholders' Equity	923180000	955520000	945253000	858641000	892383000	939717000	1234
Total Investments	70376000	103760000	77431000	76400000	75652000	28266000	1234
Total Debt	127025000	139246000	128838000	103829000	104884000	104286000	1234
Net Debt	-176398000	-110706000	-180919000	-143015000	-210284000	-353769000	1234

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