Skip to content
Screener

FuelCell Energy FCEL Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Generac Holdings logo
Generac HoldingsGNRC
NuScale Power logo
NuScale PowerSMR
Stem logo
StemSTEM

Other financials

Income statement

See full
Revenue$35.6M-4.9%
Gross profit-$12.9M-37.0%
Operating income-$77.9M-118%
Net income-$77.9M-105%
EPS (diluted)-$1.45+19.0%

Balance sheet

See full
Cash & equivalents$373.2M+222%
Total debt$30.2M+14.7%
Total equity$719.4M+18.1%
Total assets$1.0B+13.5%

Cash flow

See full
Operating cash flow-$27.3M+8.7%
CapEx$1.7M-67.7%
Free cash flow-$29.0M+17.5%

Valuation

See full
Market cap$1.63B+1,661%
Enterprise value$1.29B-2,549%
P/S9.7×+9.1×

Profitability

See full
Gross margin-18.2%-3.7pp
Operating margin-135.7%+39.6pp
Net margin-132.4%+37.4pp
FCF margin-71.3%-22.3pp

Returns & leverage

See full
Return on equity-33.5%+31.9pp
Debt / equity0.0×
Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: FuelCell Energy’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 7:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071183
Line itemApril 30, 2026October 31, 2025
Accrued liabilities24,12331,318
Deferred revenue4,3592,733
Total current liabilities63,30067,839
Long-term deferred revenue10,3625,985
Long-term operating lease liabilities11,79911,954
Long-term debt and other liabilities129,550115,227
Total liabilities (1)215,011201,005
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2026 and October 31, 2025)59,85759,857

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's contract liabilities, non-current?
FuelCell Energy (FCEL) reported contract liabilities, non-current of $10.36M in Q1 2026.
How has FuelCell Energy's contract liabilities, non-current changed year-over-year?
FuelCell Energy's contract liabilities, non-current increased by 146.5% year-over-year, from $4.2M to $10.36M.
What is the long-term trend for FuelCell Energy's contract liabilities, non-current?
Over 5 years (2020 to 2025), FuelCell Energy's contract liabilities, non-current has grown at a -28.3% compound annual growth rate (CAGR), from $31.5M to $5.99M.

Ask your AI about FuelCell Energy's contract liabilities, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude