$FCEL Balance Sheet | Understand Stock

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$FCEL

$20.51 -$4.13 (16.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$311.8M 49.64% YoY	$278.1M 8.1% YoY	$174.7M -34.61% YoY	$116.1M -55.37% YoY	$208.4M -29.95% YoY	$257.3M -27.27% YoY	$267.2M -29.9% YoY	$260.1M -19.53% YoY	$297.5M -23.89% YoY	$353.7M -22.78% YoY	$381.1M -16.51% YoY	$323.2M -30.9% YoY	$390.8M 3.68% YoY	$458.1M 5.98% YoY	$456.5M -2.58% YoY	$467.8M 236.32% YoY	$377.0M 111.07% YoY	$432.2M 188.33% YoY	$468.6M 606.73% YoY	$139.1M 377.96% YoY
Cash & Equivalents	$311.8M 217.84% YoY	$278.1M 87.78% YoY	$174.7M 9.67% YoY	$116.1M -26.89% YoY	$98.10M -67.02% YoY	$148.1M -40.76% YoY	$159.3M -47.55% YoY	$158.8M -35.66% YoY	$297.5M -5.63% YoY	$250.0M -45.43% YoY	$303.7M -33.47% YoY	$246.8M -47.24% YoY	$315.2M -16.39% YoY	$458.1M 5.99% YoY	$456.5M -2.58% YoY	$467.8M 236.3% YoY	$377.0M 111.09% YoY	$432.2M 188.33% YoY	$468.6M 606.79% YoY	$139.1M 378.01% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	N/A	$60.91M -39.9% YoY	$110.3M N/A	$109.1M 5.17% YoY	$107.8M 39.24% YoY	$101.3M 32.64% YoY	N/A	$103.8M N/A	$77.43M N/A	$76.40M N/A	$75.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.46M 15.65% YoY	$15.91M 24.9% YoY	$20.38M 63.82% YoY	$16.18M 21.99% YoY	$13.37M -30.06% YoY	$12.74M -1.13% YoY	$12.44M -3.06% YoY	$13.26M -8.23% YoY	$19.11M 65.52% YoY	$12.88M 17.22% YoY	$12.83M -10.01% YoY	$14.45M 6.25% YoY	$11.55M 18.24% YoY	$10.99M 19.75% YoY	$14.26M 17.17% YoY	$13.60M 31.84% YoY	$9.764M 31.55% YoY	$9.177M 45.53% YoY	$12.17M 59.29% YoY	$10.32M 81.89% YoY
Inventory	$90.28M -28.21% YoY	$86.20M -24.19% YoY	$104.6M -19.14% YoY	$123.5M 8.45% YoY	$125.8M 22.26% YoY	$113.7M 34.63% YoY	$129.3M 51.18% YoY	$113.9M 30.5% YoY	$102.9M 1.66% YoY	$84.46M -7.1% YoY	$85.56M 6.15% YoY	$87.29M 5.33% YoY	$101.2M 54.74% YoY	$90.91M 35.54% YoY	$80.61M 33.42% YoY	$82.88M 40.66% YoY	$65.39M 5.63% YoY	$67.07M 31.59% YoY	$60.41M 17.3% YoY	$58.92M 7.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.225M -32.64% YoY	$3.999M -65.97% YoY	$9.950M -10.85% YoY	$10.03M 40.22% YoY	$9.242M -64.17% YoY	$11.75M 208.51% YoY	$11.16M 10.48% YoY	$7.155M 10.98% YoY	$25.80M 702.89% YoY	$3.809M -22.03% YoY	$10.10M -16.52% YoY	$6.447M -58.32% YoY	$3.213M -89.53% YoY	$4.885M -66.84% YoY	$12.10M -14.67% YoY	$15.47M 27.32% YoY	$30.70M 67.77% YoY	$14.73M 54.03% YoY	$14.18M -7.31% YoY	$12.15M 98.58% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$494.8M 20.31% YoY	$449.8M 1.2% YoY	$370.4M -19.47% YoY	$384.5M -9.72% YoY	$411.2M -7.63% YoY	$444.5M -6.69% YoY	$460.0M -10.63% YoY	$425.8M -5.89% YoY	$445.2M -15.18% YoY	$476.3M -17.92% YoY	$514.7M -11.19% YoY	$452.5M -23.98% YoY	$524.9M 3.12% YoY	$580.3M 6.79% YoY	$579.5M 0.92% YoY	$595.2M 142.4% YoY	$509.0M 82.84% YoY	$543.4M 132.24% YoY	$574.2M 291.17% YoY	$245.6M 120.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.75M -29.21% YoY	$96.44M -26.21% YoY	$97.76M -19.46% YoY	$138.2M 23.85% YoY	$135.3M -63.14% YoY	$130.7M 45.74% YoY	$121.4M 52.62% YoY	$111.6M 56.86% YoY	$366.9M 479.32% YoY	$89.67M 54.24% YoY	$79.53M 50.44% YoY	$71.13M 58.89% YoY	$63.34M 54.02% YoY	$58.14M 47.5% YoY	$52.87M 47.01% YoY	$44.77M 26.4% YoY	$41.12M -80.27% YoY	$39.42M 8.49% YoY	$35.96M -24.45% YoY	$35.42M -8.08% YoY
Goodwill	N/A	N/A	N/A	$4.075M -0.61% YoY	$4.075M -0.61% YoY	$4.075M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.075M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.075M -0.61% YoY	$4.100M 0.61% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.61% YoY	$4.075M N/A	$4.100M 0.61% YoY
Intangibles	$3.566M -75.33% YoY	$3.900M -73.61% YoY	$4.200M -72.19% YoY	$14.13M -8.24% YoY	$14.46M -8.51% YoY	$14.78M -8.07% YoY	$15.10M -7.93% YoY	$15.40M -7.78% YoY	$15.80M -7.06% YoY	$16.08M -7.47% YoY	$16.40M -7.34% YoY	$16.70M -7.22% YoY	$17.00M -7.1% YoY	$17.37M -7.1% YoY	$17.70M -6.84% YoY	$18.00M -6.74% YoY	$18.30M N/A	$18.70M -6.35% YoY	$19.00M N/A	$19.30M -6.38% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$110.1M 142.6% YoY	$103.6M 113.47% YoY	$73.90M 85.61% YoY	$53.76M 21.11% YoY	$45.38M -33.75% YoY	$48.54M -5.15% YoY	$39.82M 0.93% YoY	$44.39M 26.36% YoY	$68.49M 318.03% YoY	$51.18M 274.59% YoY	$39.45M 168.14% YoY	$35.13M 126.01% YoY	$16.39M -10.17% YoY	$13.66M -19.63% YoY	$14.71M -23.89% YoY	$15.54M -5.95% YoY	$18.24M -1.34% YoY	$17.00M 10.82% YoY	$19.33M 47.06% YoY	$16.53M 52.31% YoY
Total Long-Term Assets	$483.7M -2.54% YoY	$482.3M -3.47% YoY	$460.1M -5.89% YoY	$499.4M 1.71% YoY	$496.3M 3.84% YoY	$499.7M 4.27% YoY	$488.9M 13.55% YoY	$491.0M 20.89% YoY	$477.9M 30.07% YoY	$479.2M 33.32% YoY	$430.6M 18.0% YoY	$406.1M 15.71% YoY	$367.5M 6.3% YoY	$359.4M 8.31% YoY	$364.9M 19.48% YoY	$351.0M 21.02% YoY	$345.7M 26.16% YoY	$331.9M 14.61% YoY	$305.4M 5.31% YoY	$290.0M 2.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$494.8M 20.31% YoY	$449.8M 1.2% YoY	$370.4M -19.47% YoY	$384.5M -9.72% YoY	$411.2M -7.63% YoY	$444.5M -6.69% YoY	$460.0M -10.63% YoY	$425.8M -5.89% YoY	$445.2M -15.18% YoY	$476.3M -17.92% YoY	$514.7M -11.19% YoY	$452.5M -23.98% YoY	$524.9M 3.12% YoY	$580.3M 6.79% YoY	$579.5M 0.92% YoY	$595.2M 142.4% YoY	$509.0M 82.84% YoY	$543.4M 132.24% YoY	$574.2M 291.17% YoY	$245.6M 120.47% YoY
Total Long-Term Assets	$483.7M	$482.3M	$460.1M	$499.4M	$496.3M	$499.7M	$488.9M	$491.0M	$477.9M	$479.2M	$430.6M	$406.1M	$367.5M	$359.4M	$364.9M	$351.0M	$345.7M	$331.9M	$305.4M	$290.0M
Total Assets	$978.5M 7.82% YoY	$932.1M -1.27% YoY	$830.5M -12.47% YoY	$883.8M -3.6% YoY	$907.5M -1.69% YoY	$944.1M -1.19% YoY	$948.9M 0.39% YoY	$916.8M 6.78% YoY	$923.2M 3.45% YoY	$955.5M 1.68% YoY	$945.3M 0.09% YoY	$858.6M -9.26% YoY	$892.4M 4.41% YoY	$939.7M 7.37% YoY	$944.4M 7.37% YoY	$946.2M 76.67% YoY	$854.7M 54.72% YoY	$875.2M 67.18% YoY	$879.6M 101.38% YoY	$535.6M 35.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.55M -21.13% YoY	$17.01M -24.69% YoY	$16.40M -3.13% YoY	$22.55M 4.34% YoY	$18.45M 8.15% YoY	$22.59M -14.83% YoY	$16.93M -24.44% YoY	$21.61M 2.56% YoY	$17.06M -30.64% YoY	$26.52M -5.95% YoY	$22.40M -16.95% YoY	$21.08M 7.94% YoY	$24.59M 10.27% YoY	$28.20M 46.34% YoY	$26.98M 147.66% YoY	$19.52M 22.92% YoY	$22.30M 178.75% YoY	$19.27M 101.2% YoY	$10.89M 4.74% YoY	$15.88M 17.08% YoY
Accrued Expenses	$24.87M 5.58% YoY	$31.32M 3.15% YoY	$29.87M 15.0% YoY	$24.95M 3.35% YoY	$23.55M 20.78% YoY	$30.36M 15.39% YoY	$25.97M 12.69% YoY	$24.14M 5.55% YoY	$19.50M -4.0% YoY	$26.31M -4.02% YoY	$23.05M 2.27% YoY	$22.87M -4.74% YoY	$20.31M -21.84% YoY	$27.42M 70.29% YoY	$22.54M 66.54% YoY	$24.01M 78.93% YoY	$25.99M 141.46% YoY	$16.10M 2.67% YoY	$13.53M -7.46% YoY	$13.42M 23.05% YoY
Deferred Revenue	$3.950M -23.92% YoY	$2.733M -35.33% YoY	$5.254M -50.66% YoY	$2.918M -56.81% YoY	$5.192M 43.58% YoY	$4.226M 75.64% YoY	$10.65M 241.97% YoY	$6.756M 41.28% YoY	$3.616M -50.91% YoY	$2.406M -85.28% YoY	$3.114M -84.73% YoY	$4.782M -81.54% YoY	$7.366M -54.63% YoY	$16.34M 159.92% YoY	$20.39M 141.22% YoY	$25.90M 48.32% YoY	$16.24M N/A	$6.287M -39.54% YoY	$8.454M N/A	$17.46M 38.28% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.80M 5.38% YoY	$15.85M -0.48% YoY	$16.71M 36.61% YoY	$17.14M 46.06% YoY	$16.89M 65.58% YoY	$15.92M 58.18% YoY	$12.23M 25.29% YoY	$11.73M -11.71% YoY	$10.20M -23.03% YoY	$10.07M -23.72% YoY	$9.763M -0.48% YoY	$13.29M 33.98% YoY	$13.25M 36.28% YoY	$13.20M 30.87% YoY	$9.810M 7.17% YoY	$9.919M 15.67% YoY	$9.722M -33.41% YoY	$10.09M -54.78% YoY	$9.154M -50.78% YoY	$8.575M -41.67% YoY
Total Short-Term Liabilities	$62.14M -4.22% YoY	$67.84M -8.21% YoY	$69.03M 3.74% YoY	$68.35M 5.16% YoY	$64.87M 20.39% YoY	$73.90M 12.14% YoY	$66.54M 12.79% YoY	$65.00M 3.72% YoY	$53.89M -18.45% YoY	$65.90M -23.19% YoY	$59.00M -26.73% YoY	$62.66M -21.96% YoY	$66.08M -12.2% YoY	$85.80M 62.59% YoY	$80.51M 87.32% YoY	$80.30M 42.84% YoY	$75.26M 41.73% YoY	$52.77M -10.41% YoY	$42.98M -21.28% YoY	$56.22M 6.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$120.4M 7.22% YoY	$103.8M -10.32% YoY	$106.4M -5.66% YoY	$109.4M -15.89% YoY	$112.3M -4.56% YoY	$115.7M 5.79% YoY	$112.7M 18.37% YoY	$130.0M 95.16% YoY	$117.7M 73.33% YoY	$109.4M 58.15% YoY	$95.25M 28.98% YoY	$66.63M -11.2% YoY	$67.89M -11.29% YoY	$69.18M -10.88% YoY	$73.85M 2.0% YoY	$75.03M 0.94% YoY	$76.52M -0.23% YoY	$77.62M -54.04% YoY	$72.40M -60.84% YoY	$74.33M -61.53% YoY
Other Long-Term Liabilities	$131.9M 4.88% YoY	$115.2M -11.94% YoY	$119.3M -5.84% YoY	$124.1M -4.53% YoY	$125.8M 1210.66% YoY	$130.9M 9.42% YoY	$126.7M 16.12% YoY	$130.0M 61.52% YoY	$9.598M -88.23% YoY	$119.6M 44.32% YoY	$109.1M 32.63% YoY	$80.50M 1.23% YoY	$81.58M 0.35% YoY	$82.86M 5.38% YoY	$82.28M 11.82% YoY	$79.52M 5.22% YoY	$81.29M 130.28% YoY	$78.63M -47.8% YoY	$73.58M 79.47% YoY	$75.58M 90.86% YoY
Total Long-Term Liabilities	$131.9M 4.88% YoY	$115.2M -11.94% YoY	$119.3M -5.84% YoY	$124.1M -4.53% YoY	$125.8M -1.16% YoY	$130.9M 9.42% YoY	$126.7M 16.12% YoY	$130.0M 61.52% YoY	$127.3M 56.01% YoY	$119.6M 44.32% YoY	$109.1M 32.63% YoY	$80.50M 1.23% YoY	$81.58M 0.35% YoY	$82.86M 5.38% YoY	$82.28M 11.82% YoY	$79.52M 5.22% YoY	$81.29M -27.42% YoY	$78.63M -47.8% YoY	$73.58M -67.43% YoY	$75.58M -67.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.14M -4.22% YoY	$67.84M -8.21% YoY	$69.03M 3.74% YoY	$68.35M 5.16% YoY	$64.87M 20.39% YoY	$73.90M 12.14% YoY	$66.54M 12.79% YoY	$65.00M 3.72% YoY	$53.89M -18.45% YoY	$65.90M -23.19% YoY	$59.00M -26.73% YoY	$62.66M -21.96% YoY	$66.08M -12.2% YoY	$85.80M 62.59% YoY	$80.51M 87.32% YoY	$80.30M 42.84% YoY	$75.26M 41.73% YoY	$52.77M -10.41% YoY	$42.98M -21.28% YoY	$56.22M 6.87% YoY
Total Long-Term Liabilities	$131.9M 4.88% YoY	$115.2M -11.94% YoY	$119.3M -5.84% YoY	$124.1M -4.53% YoY	$125.8M -1.16% YoY	$130.9M 9.42% YoY	$126.7M 16.12% YoY	$130.0M 61.52% YoY	$127.3M 56.01% YoY	$119.6M 44.32% YoY	$109.1M 32.63% YoY	$80.50M 1.23% YoY	$81.58M 0.35% YoY	$82.86M 5.38% YoY	$82.28M 11.82% YoY	$79.52M 5.22% YoY	$81.29M -27.42% YoY	$78.63M -47.8% YoY	$73.58M -67.43% YoY	$75.58M -67.53% YoY
Total Liabilities	$214.5M 5.95% YoY	$201.0M -7.22% YoY	$205.5M 0.74% YoY	$205.0M 0.09% YoY	$202.4M 1.53% YoY	$216.7M 10.98% YoY	$203.9M 14.96% YoY	$204.9M 34.29% YoY	$199.4M 26.88% YoY	$195.2M 5.33% YoY	$177.4M -3.98% YoY	$152.6M -17.9% YoY	$157.2M -13.96% YoY	$185.3M 9.07% YoY	$184.8M 20.33% YoY	$185.8M 11.47% YoY	$182.6M 10.7% YoY	$169.9M -36.86% YoY	$153.5M -45.28% YoY	$166.7M -41.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.852B 10.92% YoY	-$1.829B 11.45% YoY	-$1.800B 12.46% YoY	-$1.708B 8.96% YoY	-$1.670B 8.76% YoY	-$1.642B 8.31% YoY	-$1.600B 7.74% YoY	-$1.567B 7.3% YoY	-$1.535B 7.62% YoY	-$1.516B 7.64% YoY	-$1.485B 8.76% YoY	-$1.461B 9.34% YoY	-$1.427B 9.24% YoY	-$1.408B 11.28% YoY	-$1.366B 10.03% YoY	-$1.336B 8.71% YoY	-$1.306B N/A	-$1.265B 8.68% YoY	-$1.241B N/A	-$1.229B 8.77% YoY
Common Stock	$2.549B 10.49% YoY	$2.493B 8.4% YoY	$2.358B 3.52% YoY	$2.319B 4.96% YoY	$2.307B 4.82% YoY	$2.300B 4.56% YoY	$2.277B 4.16% YoY	$2.209B 5.15% YoY	$2.201B 5.02% YoY	$2.200B 5.04% YoY	$2.186B 6.31% YoY	$2.101B 3.58% YoY	$2.096B 9.78% YoY	$2.094B 9.73% YoY	$2.057B 7.79% YoY	$2.028B 31.8% YoY	$1.909B N/A	$1.909B 40.38% YoY	$1.908B N/A	$1.539B 30.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$786.0K 44.49% YoY	$718.0K 42.74% YoY	$650.0K N/A	$586.0K 35.65% YoY	$544.0K N/A	$503.0K 15.1% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$119.3K 76.17% YoY	$99.66K 61.17% YoY	$86.66K N/A	$73.43K 30.17% YoY	$67.69K N/A	$61.84K 80.84% YoY
Shareholders Equity	$694.9M 9.39% YoY	$662.2M 0.8% YoY	$556.2M -17.7% YoY	$609.2M -4.79% YoY	$635.2M -12.24% YoY	$656.9M -3.75% YoY	$675.8M -3.41% YoY	$639.8M 0.22% YoY	$723.8M 8.38% YoY	$682.5M -0.28% YoY	$699.7M 1.4% YoY	$638.4M -7.62% YoY	$667.8M 10.89% YoY	$684.4M 6.53% YoY	$690.0M 3.57% YoY	$691.1M 123.62% YoY	$602.2M 83.88% YoY	$642.4M 230.22% YoY	$666.2M 591.65% YoY	$309.0M 526.67% YoY
Total Liabilities & Shareholders Equity	$978.5M 7.82% YoY	$932.1M -1.27% YoY	$830.5M -12.47% YoY	$883.8M -3.6% YoY	$907.5M -1.69% YoY	$944.1M -1.19% YoY	$948.9M 0.39% YoY	$916.8M 6.78% YoY	$923.2M 3.45% YoY	$955.5M 1.68% YoY	$945.3M 0.09% YoY	$858.6M -9.26% YoY	$892.4M 4.41% YoY	$939.7M 7.37% YoY	$944.4M 7.37% YoY	$946.2M 76.67% YoY	$854.7M 54.72% YoY	$875.2M 67.18% YoY	$879.6M 101.38% YoY	$535.6M 35.72% YoY