FTC Solar Inc. (FTCI)
2.72
0.04 (1.49%)
At close: Mar 20, 2025, 9:40 AM
FTC Solar Balance Sheet Statement
| 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 | 240K | n/a | n/a | 1.86M | 2.58M |
| Other Long-Term Assets | 2.79M | 4.2M | 3.93M | 3.25M | 579K |
| Receivables | 65.28M | 49.05M | 107.55M | 23.73M | 14.05M |
| Inventory | 3.9M | 14.95M | 8.86M | 1.69M | 4.5M |
| Other Current Assets | 14.09M | 10.3M | 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 | 571K | 43K |
| Goodwill & Intangibles | 7.89M | 8.65M | n/a | n/a | 33K |
| Total Long-Term Assets | 14.56M | 15.71M | 7.24M | 5.68M | 3.19M |
| Total Assets | 123.07M | 134.4M | 243.02M | 71.39M | 33.83M |
| Account Payables | 7.98M | 15.8M | 39.26M | 17.13M | 8.19M |
| Deferred Revenue | 3.61M | 11.32M | 1.42M | 22.98M | 19.87M |
| Short-Term Debt | 740K | 417K | 452K | 1M | 11K |
| 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 | 688K |
| Total Long-Term Liabilities | 5.93M | 7.61M | 6.91M | 4.13M | 8.55M |
| Total Liabilities | 60.6M | 67.95M | 100.15M | 63.94M | 42.27M |
| Total Debt | 1.86M | 1.2M | 1.79M | 1.78M | 7.83M |
| Common Stock | 13K | 11K | 9K | 1K | 1K |
| Retained Earnings | -299.13M | -248.84M | -149.23M | -42.64M | -26.72M |
| Comprehensive Income | -293K | -61K | 7K | -3K | n/a |
| Shareholders Equity | 62.47M | 66.45M | 142.87M | 7.45M | -8.45M |
| Total Investments | 240K | n/a | n/a | 1.86M | 2.58M |