FTC Solar Inc.

4.29
0.21 (5.15%)
At close: Jan 23, 2025, 3:59 PM
4.23
-1.40%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 25.23M 44.38M 102.19M 32.36M 7.22M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 240.00K n/a n/a 1.86M 2.58M
Other Long-Term Assets 2.79M 4.20M 3.93M 3.25M 579.00K
Receivables 65.28M 49.05M 107.55M 23.73M 14.05M
Inventory 3.90M 14.95M 8.86M 1.69M 4.50M
Other Current Assets 14.09M 10.30M 17.19M 7.94M 4.86M
Total Current Assets 108.51M 118.69M 235.78M 65.72M 30.64M
Property-Plant & Equipment 3.64M 2.86M 3.31M 571.00K 43.00K
Goodwill & Intangibles 7.89M 8.65M n/a n/a 33.00K
Total Long-Term Assets 14.56M 15.71M 7.24M 5.68M 3.19M
Total Assets 123.07M 134.40M 243.02M 71.39M 33.83M
Account Payables 7.98M 15.80M 39.26M 17.13M 8.19M
Deferred Revenue 3.61M 11.32M 1.42M 22.98M 19.87M
Short-Term Debt 740.00K 417.00K 452.00K 1.00M 11.00K
Other Current Liabilities 42.25M 32.36M 51.89M 18.62M 5.65M
Total Current Liabilities 54.66M 60.34M 93.25M 59.81M 33.72M
Long-Term Debt 1.12M 1.57M 2.68M 1.14M 7.86M
Other Long-Term Liabilities 4.81M 6.04M 4.23M 2.99M 688.00K
Total Long-Term Liabilities 5.93M 7.61M 6.91M 4.13M 8.55M
Total Liabilities 60.60M 67.95M 100.15M 63.94M 42.27M
Total Debt 1.86M 1.20M 1.79M 1.78M 7.83M
Common Stock 13.00K 11.00K 9.00K 1K 1K
Retained Earnings -299.13M -248.84M -149.23M -42.64M -26.72M
Comprehensive Income -293.00K -61.00K 7.00K -3.00K n/a
Shareholders Equity 62.47M 66.45M 142.87M 7.45M -8.45M
Total Investments 240.00K n/a n/a 1.86M 2.58M

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