FTC Solar Inc. (FTCI)

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2.70

0.17 (6.72%)

At close: Apr 17, 2025, 3:59 PM

2.67

-1.03%

After-hours: Apr 17, 2025, 05:20 PM EDT

FTC Solar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	11.25M	8.26M	10.78M	15.94M	25.23M	31.52M	33.82M	41.49M	44.38M	49.82M	66.03M	49.38M	102.19M	140.66M	149.67M	5.34M	32.36M	-7.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.44M
Long-Term Investments	954K	1.27M	1.53M	1.01M	240K	564K	900K	900K	n/a	n/a	-358K	n/a	n/a	n/a	n/a	1.64M	1.86M	n/a
Other Long-Term Assets	2.34M	2.51M	2.7M	2.55M	2.79M	3.19M	4.98M	4.74M	4.2M	4.3M	3.9M	3.93M	3.93M	6.26M	5.25M	7.55M	2.94M	-7.22M
Receivables	39.71M	37.34M	41.51M	66.38M	65.28M	71.38M	69.73M	61.31M	49.05M	52.93M	76M	132.23M	107.55M	53.67M	46.98M	43.91M	23.73M	n/a
Inventory	10.14M	15.12M	25.64M	11.24M	10.09M	4.66M	6.04M	8.61M	14.95M	17.3M	13.68M	8.92M	8.86M	11.28M	7.81M	4.27M	1.69M	n/a
Other Current Assets	15.03M	15.5M	4.83M	7.39M	6.2M	5.68M	1.59M	1.27M	1.51M	1.47M	1.38M	1.46M	1.52M	1.37M	30.95M	2.56M	2.69M	n/a
Total Current Assets	76.13M	76.23M	84.32M	100.23M	108.51M	121.02M	119.87M	120.9M	118.69M	132.51M	169.38M	204.29M	235.78M	229.16M	235.41M	63.27M	65.72M	7.22M
Property-Plant & Equipment	3.37M	4.13M	4.37M	3.63M	3.64M	3.69M	3.73M	3.96M	2.86M	3.13M	2.94M	3.19M	3.31M	n/a	n/a	n/a	882K	n/a
Goodwill & Intangibles	7.14M	7.56M	7.43M	7.61M	7.89M	7.8M	7.96M	8.54M	8.65M	8.54M	8.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.8M	15.47M	16.03M	14.8M	14.56M	15.24M	17.57M	18.14M	15.71M	15.97M	16.12M	7.12M	7.24M	6.26M	5.25M	9.19M	5.68M	-7.22M
Total Assets	89.93M	91.69M	100.35M	115.03M	123.07M	136.26M	137.44M	139.04M	134.4M	148.48M	185.5M	211.41M	243.02M	235.43M	240.66M	72.45M	71.39M	n/a
Account Payables	12.99M	18.74M	17.58M	12.06M	7.98M	9.78M	27.05M	23.7M	15.8M	26.95M	34.92M	46.1M	39.26M	16.56M	27.62M	30.11M	17.13M	n/a
Deferred Revenue	5.31M	4.44M	2.6M	4.9M	3.61M	11.18M	2.51M	8.64M	11.32M	4.91M	6.88M	3.1M	1.42M	9.61M	8.2M	8.18M	22.98M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a
Other Current Liabilities	30.02M	32.91M	26.75M	33.16M	38.39M	31.96M	20.01M	11.13M	27.68M	22.73M	30.89M	9.03M	50.91M	38.48M	17.38M	28.41M	7.73M	n/a
Total Current Liabilities	49.07M	57.35M	51.32M	54.53M	54.66M	55.59M	50.92M	63.04M	60.34M	61.48M	78.89M	84.46M	93.25M	66.41M	55.35M	68.04M	59.81M	n/a
Long-Term Debt	9.88M	n/a	n/a	934K	1.12M	1.31M	1.5M	n/a	786K	996K	1.09M	1.19M	1.34M	n/a	n/a	n/a	784K	n/a
Other Long-Term Liabilities	11.53M	3.06M	3.68M	3.47M	3.69M	3.98M	4.13M	6.07M	6.04M	3.48M	4.42M	4.4M	4.23M	5.66M	4.55M	3.91M	2.99M	n/a
Total Long-Term Liabilities	21.82M	3.94M	4.79M	5.34M	5.93M	6.6M	7.12M	7.75M	7.61M	5.47M	6.61M	6.78M	6.91M	5.66M	4.55M	3.91M	4.13M	n/a
Total Liabilities	70.89M	61.28M	56.11M	59.87M	60.6M	62.19M	58.04M	70.8M	67.95M	66.95M	85.5M	91.24M	100.15M	72.07M	59.89M	71.95M	63.94M	n/a
Total Debt	10.63M	1.75M	1.96M	1.68M	1.86M	1.31M	2.3M	2.47M	1.2M	1.44M	1.54M	1.19M	1.79M	n/a	n/a	n/a	1.78M	n/a
Common Stock	1K	13K	13K	13K	13K	12K	12K	11K	11K	10K	10K	10K	9K	8K	8K	1K	1K	n/a
Retained Earnings	-347.74M	-335.51M	-320.15M	-307.91M	-299.13M	-287.96M	-271.02M	-260.61M	-248.84M	-228.34M	-202.71M	-177.03M	-149.23M	-125.35M	-105.93M	-50.09M	-42.64M	n/a
Comprehensive Income	-542K	-231K	-438K	-474K	-293K	-512K	-474K	-66K	-61K	-350K	124K	64K	7K	6K	3K	-4K	-3K	-8.45M
Shareholders Equity	19.04M	30.41M	44.24M	55.16M	62.47M	74.07M	79.39M	68.24M	66.45M	81.53M	100M	120.17M	142.87M	163.36M	180.77M	496K	7.45M	-8.45M
Total Investments	954K	1.27M	1.53M	1.01M	240K	564K	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64M	1.86M	14.44M