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10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-009026
Period End Date 20240430
Filing Date 20240610
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance fcel-20240430x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 212 Cash Flow Statement 202 Stockholders Equity 108
Balance Sheet 254 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $158.79M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $158.79M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.78M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.78M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.97M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.97M USD Point-in-time
Investments - short-term ShortTermInvestments $101.34M USD Point-in-time
Investments - short-term ShortTermInvestments $101.34M USD Point-in-time
Investments - short-term ShortTermInvestments $103.76M USD Point-in-time
Investments - short-term ShortTermInvestments $103.76M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.16M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.16M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $26.41M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $26.41M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $16.30M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $16.30M USD Point-in-time
Inventories InventoryNet $84.46M USD Point-in-time
Inventories InventoryNet $84.46M USD Point-in-time
Inventories InventoryNet $113.92M USD Point-in-time
Inventories InventoryNet $113.92M USD Point-in-time
Other current assets OtherAssetsCurrent $13.26M USD Point-in-time
Other current assets OtherAssetsCurrent $13.26M USD Point-in-time
Other current assets OtherAssetsCurrent $12.88M USD Point-in-time
Other current assets OtherAssetsCurrent $12.88M USD Point-in-time
Total current assets AssetsCurrent $476.31M USD Point-in-time
Total current assets AssetsCurrent $476.31M USD Point-in-time
Total current assets AssetsCurrent $425.84M USD Point-in-time
Total current assets AssetsCurrent $425.84M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.13M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.13M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $25.45M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $25.45M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Inventories - long-term InventoryNoncurrent $7.33M USD Point-in-time
Inventories - long-term InventoryNoncurrent $7.33M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 458.41M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 458.41M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 450.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 450.63M shares Point-in-time
Inventories - long-term InventoryNoncurrent $2.74M USD Point-in-time
Inventories - long-term InventoryNoncurrent $2.74M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 450.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 450.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 458.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 458.41M shares Point-in-time
Project assets, net LongTermProjectAssets $258.07M USD Point-in-time
Project assets, net LongTermProjectAssets $258.07M USD Point-in-time
Project assets, net LongTermProjectAssets $256.61M USD Point-in-time
Project assets, net LongTermProjectAssets $256.61M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 246,468.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 246,468.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 324,814.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 324,814.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $89.67M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $89.67M USD Point-in-time
Assets Assets $955.52M USD Point-in-time
Assets Assets $955.52M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.04M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.04M USD Point-in-time
Assets Assets $916.83M USD Point-in-time
Assets Assets $916.83M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.35M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.35M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $158.79M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $158.79M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Goodwill Goodwill $4.08M USD Point-in-time
Goodwill Goodwill $4.08M USD Point-in-time
Goodwill Goodwill $4.08M USD Point-in-time
Goodwill Goodwill $4.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.16M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.18M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $26.41M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $26.41M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $16.30M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $16.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.39M USD Point-in-time
Total assets (1) Assets $955.52M USD Point-in-time
Total assets (1) Assets $955.52M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.04M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.04M USD Point-in-time
Total assets (1) Assets $916.83M USD Point-in-time
Total assets (1) Assets $916.83M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.35M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.35M USD Point-in-time
Other current assets OtherAssetsCurrent $13.26M USD Point-in-time
Other current assets OtherAssetsCurrent $13.26M USD Point-in-time
Other current assets OtherAssetsCurrent $12.88M USD Point-in-time
Other current assets OtherAssetsCurrent $12.88M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.13M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.13M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $25.45M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $25.45M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Current portion of long-term debt DebtCurrent $10.07M USD Point-in-time
Current portion of long-term debt DebtCurrent $10.07M USD Point-in-time
Current portion of long-term debt DebtCurrent $11.73M USD Point-in-time
Current portion of long-term debt DebtCurrent $11.73M USD Point-in-time
Project assets, net LongTermProjectAssets $258.07M USD Point-in-time
Project assets, net LongTermProjectAssets $258.07M USD Point-in-time
Project assets, net LongTermProjectAssets $256.61M USD Point-in-time
Project assets, net LongTermProjectAssets $256.61M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $599.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $599.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $752.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $752.00K USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $4.10M USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $4.10M USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $2.40M USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $2.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.61M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.39M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.14M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.14M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $599.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $599.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.41M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.41M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.76M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.76M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $752.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $752.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.31M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $732.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $732.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.14M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.14M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $987.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $987.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.86M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.86M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.86M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.86M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.99M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.99M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.99M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.99M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $130.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $130.03M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $130.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $130.03M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $119.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $119.59M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $119.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $119.59M USD Point-in-time
Total liabilities (1) Liabilities $204.87M USD Point-in-time
Total liabilities Liabilities $204.87M USD Point-in-time
Total liabilities (1) Liabilities $204.87M USD Point-in-time
Total liabilities Liabilities $204.87M USD Point-in-time
Total liabilities (1) Liabilities $195.22M USD Point-in-time
Total liabilities Liabilities $195.22M USD Point-in-time
Total liabilities (1) Liabilities $195.22M USD Point-in-time
Total liabilities Liabilities $195.22M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2024 and October 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2024 and October 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2024 and October 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2024 and October 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2024 and October 31, 2023; 458,406,776 and 450,626,862 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively CommonStockValue $45.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2024 and October 31, 2023; 458,406,776 and 450,626,862 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively CommonStockValue $45.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2024 and October 31, 2023; 458,406,776 and 450,626,862 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively CommonStockValue $46.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2024 and October 31, 2023; 458,406,776 and 450,626,862 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively CommonStockValue $46.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.20B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.57B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.57B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.52B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72M USD Point-in-time
Treasury stock, Common, at cost (324,814 and 246,468 shares as of April 30, 2024 and October 31, 2023, respectively) TreasuryStockCommonValue $1.16M USD Point-in-time
Treasury stock, Common, at cost (324,814 and 246,468 shares as of April 30, 2024 and October 31, 2023, respectively) TreasuryStockCommonValue $1.16M USD Point-in-time
Treasury stock, Common, at cost (324,814 and 246,468 shares as of April 30, 2024 and October 31, 2023, respectively) TreasuryStockCommonValue $1.08M USD Point-in-time
Treasury stock, Common, at cost (324,814 and 246,468 shares as of April 30, 2024 and October 31, 2023, respectively) TreasuryStockCommonValue $1.08M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.16M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.16M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.08M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.08M USD Point-in-time
Total stockholder's equity StockholdersEquity $682.49M USD Point-in-time
Total stockholder's equity StockholdersEquity $682.49M USD Point-in-time
Total stockholder's equity StockholdersEquity $639.81M USD Point-in-time
Total stockholder's equity StockholdersEquity $639.81M USD Point-in-time
Noncontrolling interests MinorityInterest $17.95M USD Point-in-time
Noncontrolling interests MinorityInterest $17.95M USD Point-in-time
Noncontrolling interests MinorityInterest $12.29M USD Point-in-time
Noncontrolling interests MinorityInterest $12.29M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $652.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $652.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $646.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $646.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $955.52M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $955.52M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $916.83M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $916.83M USD Point-in-time
Income Statement 212 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.11M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.11M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $75.42M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $75.42M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $38.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $38.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.42M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.42M USD 1 Quarter
Total costs of revenues CostOfGoodsAndServicesSold $76.28M USD 2 Qtrs
Total costs of revenues CostOfGoodsAndServicesSold $76.28M USD 2 Qtrs
Total costs of revenues CostOfGoodsAndServicesSold $44.44M USD 1 Quarter
Total costs of revenues CostOfGoodsAndServicesSold $44.44M USD 1 Quarter
Total costs of revenues CostOfGoodsAndServicesSold $29.49M USD 1 Quarter
Total costs of revenues CostOfGoodsAndServicesSold $29.49M USD 1 Quarter
Total costs of revenues CostOfGoodsAndServicesSold $57.91M USD 2 Qtrs
Total costs of revenues CostOfGoodsAndServicesSold $57.91M USD 2 Qtrs
Gross loss GrossProfitLoss $-6.09M USD 1 Quarter
Gross loss GrossProfitLoss $-6.09M USD 1 Quarter
Gross loss GrossProfitLoss $-18.80M USD 2 Qtrs
Gross loss GrossProfitLoss $-18.80M USD 2 Qtrs
Gross loss GrossProfitLoss $-7.07M USD 1 Quarter
Gross loss GrossProfitLoss $-7.07M USD 1 Quarter
Gross loss GrossProfitLoss $-856.00K USD 2 Qtrs
Gross loss GrossProfitLoss $-856.00K USD 2 Qtrs
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $30.08M USD 2 Qtrs
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $30.08M USD 2 Qtrs
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $15.07M USD 1 Quarter
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $15.07M USD 1 Quarter
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $34.06M USD 2 Qtrs
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $34.06M USD 2 Qtrs
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $17.66M USD 1 Quarter
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $17.66M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.38M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $27.38M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $16.63M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $16.63M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $30.98M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $30.98M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $14.70M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $14.70M USD 1 Quarter
Total costs and expenses OperatingExpenses $57.46M USD 2 Qtrs
Total costs and expenses OperatingExpenses $57.46M USD 2 Qtrs
Total costs and expenses OperatingExpenses $34.29M USD 1 Quarter
Total costs and expenses OperatingExpenses $34.29M USD 1 Quarter
Total costs and expenses OperatingExpenses $29.77M USD 1 Quarter
Total costs and expenses OperatingExpenses $29.77M USD 1 Quarter
Total costs and expenses OperatingExpenses $65.04M USD 2 Qtrs
Total costs and expenses OperatingExpenses $65.04M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-83.84M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-83.84M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-35.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-35.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-41.36M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-41.36M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-58.31M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-58.31M USD 2 Qtrs
Interest expense InterestExpense $2.27M USD 1 Quarter
Interest expense InterestExpense $2.27M USD 1 Quarter
Interest expense InterestExpense $4.61M USD 2 Qtrs
Interest expense InterestExpense $4.61M USD 2 Qtrs
Interest expense InterestExpense $3.01M USD 2 Qtrs
Interest expense InterestExpense $3.01M USD 2 Qtrs
Interest expense InterestExpense $1.50M USD 1 Quarter
Interest expense InterestExpense $1.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.10M USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.10M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.39M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.39M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.46M USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.46M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.06M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.06M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.59M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.59M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-236.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-236.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-187.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-187.00K USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.66M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.66M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.42M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.42M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.06M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.06M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.91M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.91M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $581.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $581.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.00K USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.91M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.91M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-21.09M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-21.09M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 2 Qtrs
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 2 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.07M USD 2 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.07M USD 2 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD 1 Quarter
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-52.92M USD 2 Qtrs
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-52.92M USD 2 Qtrs
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-51.93M USD 2 Qtrs
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-51.93M USD 2 Qtrs
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-32.14M USD 1 Quarter
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-32.14M USD 1 Quarter
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-34.30M USD 1 Quarter
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-34.30M USD 1 Quarter
Series B preferred stock dividends DividendsPreferredStock $1.60M USD 2 Qtrs
Series B preferred stock dividends DividendsPreferredStock $1.60M USD 2 Qtrs
Series B preferred stock dividends DividendsPreferredStock $1.60M USD 2 Qtrs
Series B preferred stock dividends DividendsPreferredStock $1.60M USD 2 Qtrs
Series B preferred stock dividends DividendsPreferredStock $800.00K USD 1 Quarter
Series B preferred stock dividends DividendsPreferredStock $800.00K USD 1 Quarter
Series B preferred stock dividends DividendsPreferredStock $800.00K USD 1 Quarter
Series B preferred stock dividends DividendsPreferredStock $800.00K USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-54.52M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-54.52M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-53.53M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-53.53M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-35.10M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-35.10M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-32.94M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-32.94M USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 406.06M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 406.06M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 452.30M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 452.30M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 452.98M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 452.98M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 406.32M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 406.32M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.30M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.30M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.98M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.98M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.32M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.32M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.06M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.06M shares 2 Qtrs
Net loss ProfitLoss $-33.91M USD 1 Quarter
Net loss ProfitLoss $-33.91M USD 1 Quarter
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 2 Qtrs
Net loss ProfitLoss $-55.00M USD 2 Qtrs
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-45.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-45.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-78.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-78.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-151.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-151.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $33.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $33.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $447.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $447.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $296.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $296.00K USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.73M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.73M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.06M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.06M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.10M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.10M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.70M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.70M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $392.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $392.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.07M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.07M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-32.22M USD 1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-32.22M USD 1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-51.98M USD 2 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-51.98M USD 2 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-34.45M USD 1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-34.45M USD 1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-52.63M USD 2 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-52.63M USD 2 Qtrs
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $158.79M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $158.79M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Net loss ProfitLoss $-33.91M USD 1 Quarter
Net loss ProfitLoss $-33.91M USD 1 Quarter
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-55.00M USD 2 Qtrs
Net loss ProfitLoss $-55.00M USD 2 Qtrs
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.78M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.78M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.97M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.97M USD Point-in-time
Share-based compensation ShareBasedCompensation $5.88M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $5.88M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $5.83M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $5.83M USD 2 Qtrs
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.13M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.13M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $25.45M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $25.45M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.07M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.07M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.89M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.89M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $18.15M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.15M USD 2 Qtrs
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $12.04M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.04M USD 2 Qtrs
Cash interest paid InterestPaidNet $663.00K USD 2 Qtrs
Cash interest paid InterestPaidNet $663.00K USD 2 Qtrs
Non-cash interest expense on finance obligations AmortizationOfBondPremium $2.07M USD 2 Qtrs
Non-cash interest expense on finance obligations AmortizationOfBondPremium $2.07M USD 2 Qtrs
Non-cash interest expense on finance obligations AmortizationOfBondPremium $1.08M USD 2 Qtrs
Non-cash interest expense on finance obligations AmortizationOfBondPremium $1.08M USD 2 Qtrs
Cash interest paid InterestPaidNet $3.23M USD 2 Qtrs
Cash interest paid InterestPaidNet $3.23M USD 2 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives $-5.02M USD 2 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives $-5.02M USD 2 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives $-114.00K USD 2 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives $-114.00K USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $744.00K USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $744.00K USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $400.00K USD 1 Quarter
Operating lease costs OperatingLeaseExpense $400.00K USD 1 Quarter
Operating lease costs OperatingLeaseExpense $703.00K USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $703.00K USD 2 Qtrs
Recognition of operating lease liabilities NoncashOperatingLeaseLiabilities $2.15M USD 2 Qtrs
Recognition of operating lease liabilities NoncashOperatingLeaseLiabilities $2.15M USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $300.00K USD 1 Quarter
Operating lease costs OperatingLeaseExpense $300.00K USD 1 Quarter
Operating lease payments OperatingLeasePayments $644.00K USD 2 Qtrs
Operating lease payments OperatingLeasePayments $644.00K USD 2 Qtrs
Operating lease payments OperatingLeasePayments $700.00K USD 2 Qtrs
Operating lease payments OperatingLeasePayments $700.00K USD 2 Qtrs
Operating lease payments OperatingLeasePayments $500.00K USD 1 Quarter
Operating lease payments OperatingLeasePayments $500.00K USD 1 Quarter
Recognition of operating lease right-of-use assets NoncashOperatingLeaseRightOfUseAssets $2.15M USD 2 Qtrs
Recognition of operating lease right-of-use assets NoncashOperatingLeaseRightOfUseAssets $2.15M USD 2 Qtrs
Operating lease payments OperatingLeasePayments $300.00K USD 1 Quarter
Operating lease payments OperatingLeasePayments $300.00K USD 1 Quarter
Noncash reclassifications from inventory to project assets NoncashReclassificationBetweenInventoryAndProjectAssets $4.59M USD 2 Qtrs
Noncash reclassifications from inventory to project assets NoncashReclassificationBetweenInventoryAndProjectAssets $4.59M USD 2 Qtrs
Impairment of property, plant and equipment and project assets ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets $2.38M USD 2 Qtrs
Impairment of property, plant and equipment and project assets ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets $2.38M USD 2 Qtrs
Unrealized foreign currency losses ForeignCurrencyTransactionGainLossUnrealized $16.00K USD 2 Qtrs
Unrealized foreign currency losses ForeignCurrencyTransactionGainLossUnrealized $16.00K USD 2 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period AccruedPurchaseOfFixedAssets $3.46M USD 2 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period AccruedPurchaseOfFixedAssets $3.46M USD 2 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period AccruedPurchaseOfFixedAssets $3.06M USD 2 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period AccruedPurchaseOfFixedAssets $3.06M USD 2 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period AccruedPurchaseOfProjectAssets $2.15M USD 2 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period AccruedPurchaseOfProjectAssets $2.15M USD 2 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period AccruedPurchaseOfProjectAssets $620.00K USD 2 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period AccruedPurchaseOfProjectAssets $620.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $36.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $36.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-11.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-11.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.35M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.35M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.56M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.56M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $21.16M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $21.16M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $5.73M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $5.73M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-3.62M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-3.62M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $29.46M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $29.46M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.58M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.49M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.49M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.26M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.26M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.32M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.32M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-985.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-985.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-20.65M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-20.65M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.61M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.61M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-88.67M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-88.67M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-95.39M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-95.39M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $16.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $16.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $23.77M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $23.77M USD 2 Qtrs
Project asset expenditures InvestmentInLongTermProjectAssets $19.75M USD 2 Qtrs
Project asset expenditures InvestmentInLongTermProjectAssets $19.75M USD 2 Qtrs
Project asset expenditures InvestmentInLongTermProjectAssets $8.20M USD 2 Qtrs
Project asset expenditures InvestmentInLongTermProjectAssets $8.20M USD 2 Qtrs
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $260.86M USD 2 Qtrs
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $260.86M USD 2 Qtrs
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $63.33M USD 2 Qtrs
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $63.33M USD 2 Qtrs
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $256.29M USD 2 Qtrs
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $256.29M USD 2 Qtrs
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $138.24M USD 2 Qtrs
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $138.24M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-111.57M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-111.57M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.40M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.40M USD 2 Qtrs
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $5.25M USD 2 Qtrs
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $5.25M USD 2 Qtrs
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $4.53M USD 2 Qtrs
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $4.53M USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromLinesOfCredit $13.00M USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromLinesOfCredit $13.00M USD 2 Qtrs
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $372.00K USD 2 Qtrs
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $372.00K USD 2 Qtrs
Expenses related to common stock issued for stock plans ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $21.00K USD 2 Qtrs
Expenses related to common stock issued for stock plans ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $21.00K USD 2 Qtrs
Expenses related to common stock issued for stock plans ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $68.00K USD 2 Qtrs
Expenses related to common stock issued for stock plans ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $68.00K USD 2 Qtrs
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $25.12M USD 2 Qtrs
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $25.12M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $661.00K USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $661.00K USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $249.00K USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $249.00K USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.04M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.04M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $337.00K USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $337.00K USD 2 Qtrs
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.67M USD 2 Qtrs
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.67M USD 2 Qtrs
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.89M USD 2 Qtrs
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.89M USD 2 Qtrs
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $1.60M USD 2 Qtrs
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $1.60M USD 2 Qtrs
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $1.60M USD 2 Qtrs
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $1.60M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.03M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.03M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.16M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.16M USD 2 Qtrs
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00K USD 2 Qtrs
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00K USD 2 Qtrs
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-45.00K USD 2 Qtrs
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-45.00K USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.97M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.97M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.68M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.68M USD 2 Qtrs
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.07M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.07M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.89M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.89M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.07M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.07M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.89M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.89M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $652.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $652.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.37M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.37M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $646.23M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $646.23M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 450.63M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 450.63M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 458.41M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 458.41M shares Point-in-time
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $2.66M USD 1 Quarter
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $2.66M USD 1 Quarter
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $5.89M USD 1 Quarter
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $5.89M USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $51.00K USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $51.00K USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $68.00K USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $68.00K USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $47.00K USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $47.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-52.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-52.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-926.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-926.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-314.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-314.00K USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.88M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.88M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.64M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.64M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.19M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.19M USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $800.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-45.00K USD 2 Qtrs
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-45.00K USD 2 Qtrs
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-78.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-78.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-151.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-151.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $33.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $33.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $447.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $447.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $296.00K USD 2 Qtrs
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $296.00K USD 2 Qtrs
Contributions received from sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $25.12M USD 1 Quarter
Contributions received from sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $25.12M USD 1 Quarter
Reclassification of redeemable non-controlling interest NoncontrollingInterestIncreaseFromReclassification $3.03M USD 1 Quarter
Reclassification of redeemable non-controlling interest NoncontrollingInterestIncreaseFromReclassification $3.03M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $425.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $425.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $236.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $236.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $143.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $143.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $106.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $106.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.07M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.07M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.91M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.91M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-21.09M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-21.09M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 2 Qtrs
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $652.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $652.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.37M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.37M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $646.23M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $646.23M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 450.63M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 450.63M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 458.41M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 458.41M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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