◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-008463
Period End Date 20250430
Filing Date 20250606
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fcel-20250430x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 216 Cash Flow Statement 200 Stockholders Equity 106
Balance Sheet 254 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $116.06M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $116.06M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M 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
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
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.34M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.34M USD Point-in-time
Investments - short-term ShortTermInvestments $109.12M USD Point-in-time
Investments - short-term ShortTermInvestments $109.12M USD Point-in-time
Investments - short-term ShortTermInvestments $60.91M USD Point-in-time
Investments - short-term ShortTermInvestments $60.91M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.03M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $45.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $45.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Inventories InventoryNet $113.70M USD Point-in-time
Inventories InventoryNet $113.70M USD Point-in-time
Inventories InventoryNet $123.54M USD Point-in-time
Inventories InventoryNet $123.54M USD Point-in-time
Other current assets OtherAssetsCurrent $16.18M USD Point-in-time
Other current assets OtherAssetsCurrent $16.18M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M USD Point-in-time
Total current assets AssetsCurrent $444.46M USD Point-in-time
Total current assets AssetsCurrent $444.46M USD Point-in-time
Total current assets AssetsCurrent $384.46M USD Point-in-time
Total current assets AssetsCurrent $384.46M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) 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 (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $50.72M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $50.72M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.78M shares Point-in-time
Inventories - long-term InventoryNoncurrent $2.74M USD Point-in-time
Inventories - long-term InventoryNoncurrent $2.74M USD 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 (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Project assets, net LongTermProjectAssets $228.20M USD Point-in-time
Project assets, net LongTermProjectAssets $228.20M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.78M shares Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 12,543.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 12,543.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 31,596.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 31,596.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $138.19M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $138.19M USD Point-in-time
Assets Assets $883.84M USD Point-in-time
Assets Assets $883.84M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.57M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.57M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Assets Assets $944.12M USD Point-in-time
Assets Assets $944.12M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $116.06M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $116.06M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $158.79M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $158.79M 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
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.76M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $45.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $45.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Total assets Assets $883.84M USD Point-in-time
Total assets Assets $883.84M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.57M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.57M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Total assets Assets $944.12M USD Point-in-time
Total assets Assets $944.12M USD Point-in-time
Other current assets OtherAssetsCurrent $16.18M USD Point-in-time
Other current assets OtherAssetsCurrent $16.18M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M 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 $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $50.72M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $50.72M USD Point-in-time
Current portion of long-term debt DebtCurrent $17.14M USD Point-in-time
Current portion of long-term debt DebtCurrent $17.14M USD Point-in-time
Project assets, net LongTermProjectAssets $228.20M USD Point-in-time
Project assets, net LongTermProjectAssets $228.20M USD Point-in-time
Current portion of long-term debt DebtCurrent $15.92M USD Point-in-time
Current portion of long-term debt DebtCurrent $15.92M USD Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $53.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.76M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $795.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $795.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.55M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $795.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $795.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $22.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.92M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.90M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.35M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.35M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $68.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $68.35M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $3.01M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $3.01M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $3.10M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $3.10M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $4.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $4.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $4.20M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $4.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.92M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.35M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.35M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $124.14M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $124.14M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $124.14M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $124.14M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Total liabilities Liabilities $205.05M USD Point-in-time
Total liabilities Liabilities $205.05M USD Point-in-time
Total liabilities Liabilities $216.66M USD Point-in-time
Total liabilities Liabilities $216.66M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2025 and October 31, 2024; 22,776,193 and 20,375,932 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2025 and October 31, 2024; 22,776,193 and 20,375,932 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2025 and October 31, 2024; 22,776,193 and 20,375,932 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2025 and October 31, 2024; 22,776,193 and 20,375,932 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.56M USD Point-in-time
Treasury stock, Common, at cost (31,596 and 12,543 shares as of April 30, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.20M USD Point-in-time
Treasury stock, Common, at cost (31,596 and 12,543 shares as of April 30, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.20M USD Point-in-time
Treasury stock, Common, at cost (31,596 and 12,543 shares as of April 30, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.31M USD Point-in-time
Treasury stock, Common, at cost (31,596 and 12,543 shares as of April 30, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.31M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.20M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.20M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.31M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.31M USD Point-in-time
Total stockholders' equity StockholdersEquity $609.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $609.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $656.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $656.92M USD Point-in-time
Noncontrolling interests MinorityInterest $9.76M USD Point-in-time
Noncontrolling interests MinorityInterest $9.76M USD Point-in-time
Noncontrolling interests MinorityInterest $10.69M USD Point-in-time
Noncontrolling interests MinorityInterest $10.69M 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 $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 $645.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $645.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $944.12M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $944.12M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $883.84M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $883.84M USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.42M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.42M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.11M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.11M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $56.40M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $56.40M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $37.41M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $37.41M USD 1 Quarter
Total costs of revenues CostOfGoodsAndServicesSold $71.05M USD 2 Qtrs
Total costs of revenues CostOfGoodsAndServicesSold $71.05M USD 2 Qtrs
Total costs of revenues CostOfGoodsAndServicesSold $46.84M USD 1 Quarter
Total costs of revenues CostOfGoodsAndServicesSold $46.84M 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 $-7.07M USD 1 Quarter
Gross loss GrossProfitLoss $-7.07M USD 1 Quarter
Gross loss GrossProfitLoss $-14.64M USD 2 Qtrs
Gross loss GrossProfitLoss $-14.64M USD 2 Qtrs
Gross loss GrossProfitLoss $-9.44M USD 1 Quarter
Gross loss GrossProfitLoss $-9.44M USD 1 Quarter
Gross loss GrossProfitLoss $-18.80M USD 2 Qtrs
Gross loss GrossProfitLoss $-18.80M USD 2 Qtrs
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $17.66M USD 1 Quarter
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $17.66M USD 1 Quarter
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $31.50M USD 2 Qtrs
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $31.50M USD 2 Qtrs
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 $16.47M USD 1 Quarter
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $16.47M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $9.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $9.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $20.98M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $20.98M USD 2 Qtrs
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 $16.63M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $16.63M USD 1 Quarter
Restructuring expense RestructuringCosts $6.00K USD 1 Quarter
Restructuring expense RestructuringCosts $6.00K USD 1 Quarter
Restructuring expense RestructuringCosts $1.54M USD 2 Qtrs
Restructuring expense RestructuringCosts $1.54M USD 2 Qtrs
Total costs and expenses OperatingExpenses $54.02M USD 2 Qtrs
Total costs and expenses OperatingExpenses $54.02M 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 $65.04M USD 2 Qtrs
Total costs and expenses OperatingExpenses $65.04M USD 2 Qtrs
Total costs and expenses OperatingExpenses $26.37M USD 1 Quarter
Total costs and expenses OperatingExpenses $26.37M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-68.66M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-68.66M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-41.36M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-41.36M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-35.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-35.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-83.84M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-83.84M USD 2 Qtrs
Interest expense InterestExpense $4.61M USD 2 Qtrs
Interest expense InterestExpense $4.61M USD 2 Qtrs
Interest expense InterestExpense $2.55M USD 1 Quarter
Interest expense InterestExpense $2.55M USD 1 Quarter
Interest expense InterestExpense $5.16M USD 2 Qtrs
Interest expense InterestExpense $5.16M USD 2 Qtrs
Interest expense InterestExpense $2.27M USD 1 Quarter
Interest expense InterestExpense $2.27M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.46M USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.46M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.21M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.21M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.82M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.82M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.39M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.39M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.06M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.06M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $2.59M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.59M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-448.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-448.00K 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 $-37.66M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.66M USD 1 Quarter
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 $-70.05M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.05M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $84.00K USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-70.14M USD 2 Qtrs
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-70.14M USD 2 Qtrs
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-32.39M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-32.39M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.75M USD 1 Quarter
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.75M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.76M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.76M 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 $-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 $-66.38M USD 2 Qtrs
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-66.38M USD 2 Qtrs
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-38.05M USD 1 Quarter
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-38.05M 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 $-67.97M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-67.97M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-38.85M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-38.85M USD 1 Quarter
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 $-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 $-3.55 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-3.55 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-2.18 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-2.18 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.79 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.79 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-3.22 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-3.22 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-3.22 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-3.22 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-3.55 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-3.55 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.79 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.79 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-2.18 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-2.18 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 21.74M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 21.74M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.08M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.08M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.10M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.10M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 21.11M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 21.11M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.08M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.08M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.74M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.74M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.10M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.10M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.11M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.11M shares 2 Qtrs
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Net loss ProfitLoss $-37.75M USD 1 Quarter
Net loss ProfitLoss $-37.75M USD 1 Quarter
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-70.14M USD 2 Qtrs
Net loss ProfitLoss $-70.14M 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 $-232.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-232.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $286.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $286.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.00K 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 $33.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $33.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.46M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.46M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.73M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.73M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-70.08M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-70.08M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.10M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.10M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.76M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.76M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.12M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.52M USD 1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-66.32M USD 2 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-66.32M USD 2 Qtrs
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 $-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 $-37.76M USD 1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-37.76M USD 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $116.06M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $116.06M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M 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
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Net loss ProfitLoss $-82.06M USD 2 Qtrs
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.97M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $4.97M USD Point-in-time
Net loss ProfitLoss $-37.75M USD 1 Quarter
Net loss ProfitLoss $-37.75M USD 1 Quarter
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-37.66M USD 1 Quarter
Net loss ProfitLoss $-70.14M USD 2 Qtrs
Net loss ProfitLoss $-70.14M USD 2 Qtrs
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.34M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.34M 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 $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $50.72M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $50.72M USD Point-in-time
Share-based compensation ShareBasedCompensation $6.97M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.97M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $5.88M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $5.88M 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
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
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.12M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.12M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $18.15M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.15M USD 2 Qtrs
Cash interest paid InterestPaidNet $3.67M USD 2 Qtrs
Cash interest paid InterestPaidNet $3.67M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.84M USD 2 Qtrs
Cash interest paid InterestPaidNet $3.23M USD 2 Qtrs
Cash interest paid InterestPaidNet $3.23M USD 2 Qtrs
Non-cash interest expense on finance obligations AmortizationOfBondPremium $1.19M USD 2 Qtrs
Non-cash interest expense on finance obligations AmortizationOfBondPremium $1.19M 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
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $301.00K USD 2 Qtrs
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $301.00K USD 2 Qtrs
Noncash reclassifications from inventory to project assets NoncashReclassificationBetweenInventoryAndProjectAssets $2.15M USD 2 Qtrs
Noncash reclassifications from inventory to project assets NoncashReclassificationBetweenInventoryAndProjectAssets $2.15M USD 2 Qtrs
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
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $-5.02M USD 2 Qtrs
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $-5.02M USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $300.00K USD 1 Quarter
Operating lease costs OperatingLeaseExpense $300.00K USD 1 Quarter
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
Operating lease costs OperatingLeaseExpense $703.00K USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $703.00K USD 2 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period AccruedPurchaseOfFixedAssets $2.21M USD 2 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period AccruedPurchaseOfFixedAssets $2.21M USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $300.00K USD 1 Quarter
Operating lease costs OperatingLeaseExpense $300.00K USD 1 Quarter
Operating lease costs OperatingLeaseExpense $673.00K USD 2 Qtrs
Operating lease costs OperatingLeaseExpense $673.00K 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
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
Accrued purchases of project assets, cash to be paid in subsequent period AccruedPurchaseOfProjectAssets $26.00K USD 2 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period AccruedPurchaseOfProjectAssets $26.00K USD 2 Qtrs
Operating lease payments OperatingLeasePayments $400.00K USD 1 Quarter
Operating lease payments OperatingLeasePayments $400.00K USD 1 Quarter
Operating lease payments OperatingLeasePayments $682.00K USD 2 Qtrs
Operating lease payments OperatingLeasePayments $682.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-11.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-11.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-160.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-160.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.35M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.35M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.72M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.72M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $5.73M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $5.73M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $13.74M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $13.74M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.99M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.99M 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 $6.35M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $6.35M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $954.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $954.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.26M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.26M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.78M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.78M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-985.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-985.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.61M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.61M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-115.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-115.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-75.59M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-75.59M 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 $23.77M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $23.77M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $12.34M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $12.34M USD 2 Qtrs
Project asset expenditures InvestmentInLongTermProjectAssets $222.00K USD 2 Qtrs
Project asset expenditures InvestmentInLongTermProjectAssets $222.00K 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 $711.45M USD 2 Qtrs
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $711.45M USD 2 Qtrs
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $660.97M USD 2 Qtrs
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $660.97M 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
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $37.91M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $37.91M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-27.40M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-27.40M USD 2 Qtrs
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $6.34M USD 2 Qtrs
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $6.34M 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
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $13.00M USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $13.00M USD 2 Qtrs
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $372.00K USD 2 Qtrs
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $372.00K USD 2 Qtrs
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $115.00K USD 2 Qtrs
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $115.00K USD 2 Qtrs
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $16.00K USD 2 Qtrs
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $16.00K USD 2 Qtrs
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $68.00K USD 2 Qtrs
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $68.00K USD 2 Qtrs
Contributions received from sale of noncontrolling interest, net of return of capital ProceedsFromMinorityShareholders $25.12M USD 2 Qtrs
Contributions received from sale of noncontrolling interest, net of return of capital ProceedsFromMinorityShareholders $25.12M USD 2 Qtrs
Contributions received from sale of noncontrolling interest, net of return of capital ProceedsFromMinorityShareholders $4.00M USD 2 Qtrs
Contributions received from sale of noncontrolling interest, net of return of capital ProceedsFromMinorityShareholders $4.00M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.17M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.17M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $661.00K USD 2 Qtrs
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $661.00K 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 $490.00K USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 2 Qtrs
Common stock issuance, net of fees SaleOfStockConsiderationReceivedOnTransaction $5.89M USD 2 Qtrs
Common stock issuance, net of fees SaleOfStockConsiderationReceivedOnTransaction $5.89M USD 2 Qtrs
Common stock issuance, net of fees SaleOfStockConsiderationReceivedOnTransaction $13.56M USD 2 Qtrs
Common stock issuance, net of fees SaleOfStockConsiderationReceivedOnTransaction $13.56M 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 financing activities NetCashProvidedByUsedInFinancingActivities $35.16M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $35.16M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.86M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.86M 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
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.00K USD 2 Qtrs
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.00K USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.77M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.77M 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 $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-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 $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.12M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.12M 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
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 $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.12M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.12M USD Point-in-time
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
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 $645.24M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $645.24M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 22.78M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 22.78M shares Point-in-time
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $7.67M USD 1 Quarter
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $7.67M 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
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 $82.00K USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $82.00K 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
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $46.00K USD 1 Quarter
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $46.00K 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 $-468.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-468.00K 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 $-7.00K USD 1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-7.00K 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 $3.00M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.14M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.14M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.82M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.82M 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 $-78.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-78.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-232.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-232.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $286.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $286.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.00K USD 2 Qtrs
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.00K USD 2 Qtrs
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 $33.00K USD 1 Quarter
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $33.00K USD 1 Quarter
Contributions received for sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $25.12M USD 1 Quarter
Contributions received for sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $25.12M USD 1 Quarter
Contributions received for sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $4.00M USD 1 Quarter
Contributions received for sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $4.00M USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $425.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $425.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $565.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $565.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $236.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $236.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $600.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $600.00K USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.06M USD 2 Qtrs
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-70.14M USD 2 Qtrs
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-70.14M USD 2 Qtrs
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-44.40M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-32.39M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-32.39M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.66M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.75M USD 1 Quarter
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.75M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $682.17M USD Point-in-time
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 $645.24M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $645.24M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.94M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.94M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 22.78M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 22.78M shares Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...