FCEL Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

+13.52%

978.48M

+7.82%

932.15M

-1.27%

830.53M

-12.47%

883.84M

-3.6%

907.53M

-1.69%

944.12M

-1.19%

948.91M

+0.39%

916.83M

+6.78%

923.18M

+3.45%

955.52M

+1.68%

945.25M

+0.09%

858.64M

-9.26%

892.38M

+4.41%

939.72M

+7.37%

944.42M

+7.37%

946.22M

+76.67%

854.69M

+54.72%

875.25M

+67.18%

879.63M

+101.4%

535.59M

552.39M

Total Current Assets

543.93M

+41.48%

494.76M

+20.31%

449.81M

+1.2%

370.40M

-19.47%

384.46M

-9.72%

411.24M

-7.63%

444.46M

-6.69%

459.97M

-10.63%

425.84M

-5.89%

445.23M

-15.18%

476.31M

-17.92%

514.67M

-11.19%

452.51M

-23.98%

524.92M

+3.12%

580.28M

+6.79%

579.53M

+0.92%

595.23M

+142.4%

509.02M

+82.83%

543.39M

+132.24%

574.23M

+291.18%

245.56M

278.41M

Cash & Short Term Investments

373.17M

+110.87%

311.78M

+49.63%

278.10M

+8.1%

174.66M

-34.62%

176.97M

-31.97%

208.37M

-29.95%

257.26M

-27.27%

267.16M

-29.9%

260.13M

-19.53%

297.47M

-23.89%

353.71M

-22.78%

381.11M

-16.51%

323.24M

-30.9%

390.82M

+3.68%

458.06M

+5.98%

456.48M

-2.58%

467.77M

+236.32%

376.96M

+111.1%

432.21M

+188.4%

468.56M

+606.91%

139.09M

178.57M

Loans & Receivables - Net

51.34M

-7.4%

59.58M

+16.54%

53.01M

+9.06%

54.67M

+32.27%

55.44M

+65.17%

51.12M

+98.17%

48.60M

+141.74%

41.33M

+42.09%

33.56M

+47.55%

25.80M

+52.43%

20.11M

+26.41%

29.09M

+28.92%

22.75M

-11.39%

16.92M

-61.76%

15.90M

-32.76%

22.56M

-1.36%

25.67M

+29.61%

44.26M

+142.33%

23.65M

+34.37%

22.87M

+49.68%

19.81M

18.26M

Inventories - Total

88.45M

-28.41%

90.28M

-28.21%

86.20M

-24.19%

104.60M

-19.14%

123.54M

+8.45%

125.75M

+22.26%

113.70M

+34.63%

129.35M

+51.18%

113.92M

+30.5%

102.86M

+1.66%

84.46M

-7.1%

85.56M

+6.15%

87.29M

+5.33%

101.18M

+54.74%

90.91M

+35.54%

80.61M

+33.42%

82.88M

+40.66%

65.39M

+5.63%

67.07M

+31.59%

60.41M

+17.3%

58.92M

61.90M

Prepaid Expenses

-100%

14.26M

+17.17%

13.60M

+31.84%

9.76M

+31.55%

9.18M

+45.53%

12.17M

+59.29%

10.32M

7.42M

Other Current Assets

30.98M

+8.63%

33.13M

+27.47%

32.51M

+30.57%

36.47M

+64.83%

28.52M

+56.42%

25.99M

+36.02%

24.90M

+38.01%

22.13M

+17%

18.23M

-5.2%

19.11M

+19.42%

18.04M

+17.05%

18.91M

+236.06%

19.23M

+262.76%

16.00M

+26.56%

15.41M

+36.78%

5.63M

-44.9%

5.30M

-69.58%

12.64M

+3.19%

11.27M

+22.04%

10.21M

+67.77%

17.43M

12.25M

Total Non-Current Assets

459.45M

-8%

483.71M

-2.54%

482.34M

-3.47%

460.14M

-5.89%

499.38M

+1.71%

496.30M

+3.84%

499.67M

+4.27%

488.94M

+13.55%

490.99M

+20.89%

477.95M

+30.07%

479.21M

+33.32%

430.58M

+18%

406.13M

+15.71%

367.46M

+6.3%

359.44M

+8.31%

364.89M

+19.48%

350.99M

+21.02%

345.68M

+26.17%

331.86M

+14.61%

305.40M

+5.32%

290.03M

273.99M

Property Plant & Equipment - Net

273.88M

-26.76%

317.84M

-16.34%

324.51M

-14.81%

333.18M

-11.87%

373.96M

-0.6%

379.92M

+3.54%

380.94M

+6.98%

378.06M

+12.37%

376.22M

+18.61%

366.93M

+21.4%

356.09M

+19.41%

336.45M

+9.85%

317.20M

+8.52%

302.25M

+6.2%

298.21M

+10.12%

306.29M

+25.95%

292.29M

+26.61%

284.60M

+36.55%

270.80M

+30.04%

243.17M

+16.61%

230.86M

208.42M

Other Non-Current Assets

72.42M

-2.02%

77.41M

+4.55%

71.83M

+0.36%

69.34M

-3.43%

73.92M

+0.07%

74.04M

+8.1%

71.57M

-7.25%

71.81M

+54.21%

73.86M

+73.68%

68.49M

+113.45%

77.17M

+94.01%

46.56M

+75.07%

42.53M

+63.17%

32.09M

+17.39%

39.78M

+48.79%

26.60M

+4.16%

26.06M

+0.63%

27.34M

-8.05%

26.73M

-53.33%

25.53M

-49.92%

25.90M

29.73M

Intangible Assets - Net

3.24M

-82.19%

3.57M

-80.76%

3.89M

-79.36%

4.21M

-78.02%

18.21M

-6.65%

18.53M

-6.54%

18.85M

-6.44%

19.18M

-6.33%

19.50M

-6.24%

19.83M

-6.14%

20.15M

-6.05%

20.48M

-5.96%

20.80M

-5.87%

21.12M

-5.78%

21.45M

-5.7%

21.77M

-5.62%

22.10M

-5.54%

22.42M

-5.47%

22.75M

-5.39%

23.07M

-5.32%

23.39M

23.72M

Total Liabilities

215.01M

+4.86%

214.48M

+5.95%

201.00M

-7.22%

205.46M

+0.74%

205.05M

+0.09%

202.44M

+11.75%

216.66M

+10.98%

203.95M

+14.96%

204.87M

+34.29%

181.15M

+15.27%

195.22M

+5.33%

177.40M

-3.98%

152.56M

-17.9%

157.15M

-13.96%

185.33M

+9.07%

184.75M

+20.33%

185.81M

+11.47%

182.65M

+10.67%

169.92M

-36.86%

153.54M

-45.28%

166.69M

165.03M

Total Current Liabilities

63.30M

-7.39%

62.13M

-4.22%

67.84M

-8.21%

69.03M

+3.74%

68.35M

+5.16%

64.87M

+20.39%

73.90M

+12.14%

66.54M

+12.79%

65.00M

+3.72%

53.89M

-18.45%

65.90M

-23.19%

58.99M

-26.73%

62.66M

-21.96%

66.08M

-12.2%

85.80M

+62.59%

80.51M

+87.32%

80.30M

+42.84%

75.26M

+41.8%

52.77M

-10.41%

42.98M

-21.34%

56.22M

53.07M

Accounts Payable & Accruals

35.89M

-15.62%

33.92M

-8.52%

43.86M

-8.09%

41.17M

+7.82%

42.53M

+1.94%

37.07M

+3.38%

47.72M

-2.56%

38.18M

-9.21%

41.72M

+3.14%

35.86M

-14.38%

48.97M

+0.75%

42.06M

-4.64%

40.45M

+19.89%

41.89M

+23.24%

48.61M

+56.82%

44.10M

+96.97%

33.74M

+28.39%

33.99M

+113.31%

31.00M

+46.4%

22.39M

+14.15%

26.28M

15.93M

Short-Term Debt & Current Portion of Long-Term Debt

17.35M

+1.25%

17.80M

+5.38%

15.85M

-0.48%

16.71M

+36.61%

17.14M

+46.06%

16.89M

+65.58%

15.92M

+58.18%

12.23M

+25.29%

11.73M

-11.71%

10.20M

-23.03%

10.07M

-23.72%

9.76M

-0.48%

13.29M

+33.98%

13.25M

+36.28%

13.20M

+30.87%

9.81M

+7.17%

9.92M

+15.67%

9.72M

-33.38%

10.09M

-54.78%

9.15M

-50.85%

8.57M

14.59M

Income Taxes Payable

4.70M

-5.49%

5.50M

+11.65%

4.47M

-14.57%

5.10M

+8.08%

4.97M

+23.25%

4.92M

+40.07%

5.23M

+35.46%

4.72M

+38.99%

4.03M

+15.36%

3.52M

+16.58%

3.86M

-44.87%

3.39M

-37.29%

3.50M

-64.3%

3.02M

-78.91%

7.00M

+60.24%

5.41M

+166.03%

9.79M

+224.02%

14.30M

+399.34%

4.37M

+6.98%

2.03M

-62.43%

3.02M

2.86M

Operating Lease Liabilities - Short-Term

1.00M

+26.16%

975.00K

+22.18%

932.00K

+15.49%

798.00K

+5%

795.00K

+5.72%

798.00K

+14.99%

807.00K

+34.72%

760.00K

+13.77%

752.00K

+16.59%

694.00K

+24.6%

599.00K

-7.85%

668.00K

-16.29%

645.00K

-31.82%

557.00K

-45.01%

650.00K

-37.02%

798.00K

-16%

946.00K

+8.11%

1.01M

+6.07%

1.03M

+9.9%

950.00K

+6.98%

875.00K

955.00K

Other Current Liabilities

4.36M

+49.38%

3.95M

-23.92%

2.73M

-35.33%

5.25M

-50.66%

2.92M

-56.81%

5.19M

+43.58%

4.23M

+75.64%

10.65M

+241.97%

6.76M

+41.28%

3.62M

-50.91%

2.41M

-85.28%

3.11M

-84.73%

4.78M

-81.54%

7.37M

-54.63%

16.34M

+159.92%

20.39M

+141.22%

25.90M

+48.32%

16.24M

-13.3%

6.29M

-39.54%

8.45M

-16.3%

17.46M

18.73M

Total Non-Current Liabilities

151.71M

+10.99%

152.34M

+10.74%

133.17M

-6.72%

136.43M

-0.71%

136.69M

-2.27%

137.56M

+8.09%

142.75M

+10.4%

137.41M

+16.05%

139.87M

+55.6%

127.27M

+39.74%

129.31M

+29.92%

118.41M

+13.59%

89.89M

-14.8%

91.08M

-15.19%

99.53M

-15.04%

104.24M

-5.72%

105.51M

-4.49%

107.39M

-4.08%

117.15M

-44.27%

110.56M

-51.07%

110.47M

111.96M

Debt - Long-Term

116.83M

+6.82%

120.41M

+7.22%

103.80M

-10.32%

106.36M

-5.66%

109.37M

-5.87%

112.30M

+4.74%

115.74M

+5.79%

112.74M

+18.37%

116.19M

+74.39%

107.22M

+57.94%

109.40M

+58.15%

95.25M

+28.98%

66.63M

-11.2%

67.89M

-11.29%

69.18M

-10.88%

73.85M

+2%

75.03M

+0.94%

76.52M

-0.17%

77.62M

-52.16%

72.40M

-56.42%

74.33M

76.66M

Other Non-Current Liabilities

23.08M

+21.68%

20.07M

+21.11%

17.42M

-3.9%

18.36M

+15.07%

18.97M

+27.98%

16.57M

+48.84%

18.12M

+65.95%

15.96M

+14.92%

14.82M

+6.84%

11.13M

-18.66%

10.92M

-52.07%

13.88M

-39.04%

13.87M

-39.07%

13.69M

-40.59%

22.78M

-27.53%

22.77M

-24.47%

22.77M

-18.51%

23.04M

-14.57%

31.44M

-17.62%

30.15M

-39.5%

27.95M

26.97M

Total Shareholders' Equity

788.37M

+16.14%

764.00M

+8.35%

731.14M

+0.51%

625.08M

-16.09%

678.80M

-4.66%

705.10M

-4.98%

727.47M

-4.32%

744.96M

-2.98%

711.96M

+0.83%

742.03M

+0.92%

760.30M

+0.78%

767.85M

+1.08%

706.08M

-7.14%

735.23M

+9.4%

754.38M

+6.96%

759.67M

+4.62%

760.40M

+106.12%

672.04M

+73.49%

705.33M

+177.24%

726.09M

+364.9%

368.91M

387.36M

Shareholders' Equity

779.29M

+16.48%

754.72M

+8.58%

722.04M

+0.73%

616.03M

-16.26%

669.03M

-4.38%

695.07M

-3.97%

716.78M

-3.44%

735.62M

-3.15%

699.66M

+0.2%

723.79M

-0.53%

742.35M

-0.26%

759.51M

+1.29%

698.27M

-7.02%

727.66M

+9.9%

744.25M

+5.97%

749.87M

+3.28%

750.95M

+103.56%

662.09M

+70.92%

702.29M

+176.05%

726.09M

+364.9%

368.91M

387.36M

Preferred Shareholders Equity

59.86M

Common Equity Attributable to Parent Shareholders

719.43M

+18.1%

694.87M

+9.39%

662.18M

+0.8%

556.17M

-17.7%

609.18M

-4.79%

635.21M

-4.33%

656.92M

-3.75%

675.76M

-3.41%

639.81M

+0.22%

663.93M

-0.58%

682.49M

-0.28%

699.65M

+1.4%

638.41M

-7.62%

667.81M

+10.89%

684.39M

+6.53%

690.01M

+3.57%

691.09M

+123.62%

602.23M

+83.88%

642.44M

+230.22%

666.23M

+591.65%

309.05M

327.51M

Minority Interest

9.08M

-6.97%

9.28M

-7.48%

9.11M

-14.8%

9.05M

-3.17%

9.76M

-20.6%

10.03M

-45.01%

10.69M

-40.48%

9.35M

+12.02%

12.29M

+57.33%

18.23M

+141.04%

17.95M

+77.16%

8.34M

-14.84%

7.81M

-17.34%

7.57M

-23.99%

10.13M

+234.49%

9.80M

9.45M

9.95M

3.03M

Total Liabilities & Equity

1.00B

+13.52%

978.48M

+7.82%

932.15M

-1.27%

830.53M

-12.47%

883.84M

-3.6%

907.53M

-1.69%

944.12M

-1.19%

948.91M

+0.39%

916.83M

+6.78%

923.18M

+3.45%

955.52M

+1.68%

945.25M

+0.09%

858.64M

-9.26%

892.38M

+4.41%

939.72M

+7.37%

944.42M

+7.37%

946.22M

+76.67%

854.69M

+54.72%

875.25M

+67.18%

879.63M

+101.4%

535.59M

552.39M

Net Debt

-238.99M

+373.61%

-173.57M

+119.21%

-158.46M

+26.17%

-51.59M

-63.72%

-50.46M

-61.83%

-79.18M

-56.02%

-125.59M

-46.38%

-142.19M

-48.5%

-132.20M

-45.67%

-180.05M

-41.86%

-234.25M

-37.65%

-276.10M

-25.94%

-243.33M

-36.44%

-309.69M

+6.52%

-375.68M

+9.05%

-372.82M

-3.67%

-382.82M

+581.45%

-290.72M

+232.93%

-344.50M

-1093.07%

-387.01M

-426.71%

-56.18M

-87.32M

Working Capital

480.63M

+52.05%

432.63M

+24.91%

381.97M

+3.08%

301.37M

-23.4%

316.11M

-12.4%

346.36M

-11.49%

370.55M

-9.71%

393.43M

-13.66%

360.85M

-7.44%

391.35M

-14.71%

410.41M

-17%

455.67M

-8.69%

389.85M

-24.29%

458.85M

+5.78%

494.48M

+0.79%

499.02M

-6.07%

514.92M

+171.96%

433.76M

+92.49%

490.62M

+180.22%

531.25M

+476.49%

189.34M

225.34M

FCEL Financials

FCEL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow