Fuel Tech Inc. (FTEK)
NASDAQ: FTEK
· Real-Time Price · USD
2.83
-0.02 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
2.86
0.88%
After-hours: Aug 15, 2025, 06:10 PM EDT
Fuel Tech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.59M | 11.82M | 8.51M | 12.27M | 10.4M | 11.38M | 17.58M | 13.48M | 15.13M | 15.7M | 23.33M | 24.08M | 31.31M | 34.17M | 35.89M | 35.16M | 36.19M | 35.71M |
Short-Term Investments | 12.42M | 9.97M | 10.18M | 8.16M | 9.67M | 11.87M | 12.14M | 14.8M | 12.86M | 11.07M | 2.98M | 2.47M | 8.01M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.92M | 9.38M | 10.88M | 10.88M | 10.36M | 8.88M | 3.66M | 4.88M | 4.87M | 7.05M | 6.36M | 7.34M | n/a | -139K | 270K | -134K | -134K | -134K |
Other Long-Term Assets | 205K | 197K | 191K | 585K | 584K | 592K | 609K | 594K | 612K | 619K | 794K | 791K | 672K | 837K | 858K | 566K | 587K | 618K |
Receivables | 6.29M | 5.63M | 9.37M | 9.2M | 8.65M | 7.1M | 6.73M | 7.7M | 6.78M | 6.75M | 7.73M | 6.66M | 6.42M | 4.79M | 3.26M | 5.06M | 3.4M | 4.6M |
Inventory | 616K | 534K | 397K | 441K | 462K | 537K | 439K | 325K | 528K | 509K | 392K | 391K | 405K | 361K | 348K | 128K | 194K | 156K |
Other Current Assets | 1.09M | 1.19M | 1.16M | 838K | 1.12M | 1.29M | 1.44M | 1.04M | 1.29M | 1.35M | 1.4M | 696K | 856K | 1.07M | 891K | 891K | 98K | 150K |
Total Current Assets | 31.01M | 29.15M | 29.62M | 30.92M | 30.3M | 32.19M | 38.32M | 37.35M | 36.59M | 35.38M | 35.83M | 34.3M | 40.98M | 41.46M | 41.47M | 42.31M | 41.44M | 42.39M |
Property-Plant & Equipment | 5.43M | 5.54M | 5.67M | 5.12M | 5.12M | 5.15M | 5.15M | 4.83M | 4.86M | 4.54M | 4.63M | 4.73M | 4.79M | 4.76M | 4.85M | 5.58M | 5.4M | 5.39M |
Goodwill & Intangibles | 2.43M | 2.44M | 2.44M | 2.44M | 2.45M | 2.46M | 2.47M | 2.49M | 2.5M | 2.52M | 2.51M | 2.53M | 2.53M | 2.56M | 2.56M | 2.59M | 2.63M | 2.65M |
Total Long-Term Assets | 15.99M | 17.56M | 19.18M | 19.2M | 18.69M | 17.26M | 12.07M | 12.97M | 13.02M | 14.9M | 14.3M | 15.39M | 8.13M | 8.16M | 8.51M | 8.73M | 8.62M | 8.65M |
Total Assets | 47M | 46.71M | 48.8M | 50.12M | 48.99M | 49.45M | 50.39M | 50.32M | 49.61M | 50.28M | 50.12M | 49.68M | 49.12M | 49.62M | 49.97M | 51.04M | 50.06M | 51.04M |
Account Payables | 2.12M | 1.59M | 2.92M | 3.27M | 2.94M | 1.85M | 2.42M | 2.87M | 3.1M | 3.65M | 2.71M | 2.63M | 2.35M | 2.24M | 1.56M | 1.35M | 1.4M | 1.47M |
Deferred Revenue | 2.02M | 943K | n/a | n/a | 78K | 861K | 1.38M | 1.36M | 938K | 427K | 372K | 174K | 578K | 522K | 390K | 1.25M | 694K | 787K |
Short-Term Debt | 84K | n/a | 77K | n/a | 94K | n/a | 81K | 103K | n/a | 109K | n/a | 125K | 118K | 106K | n/a | 128K | 132K | 148K |
Other Current Liabilities | 357K | 1.45M | 2.86M | 1.96M | 1.15M | 423K | 1.33M | 674K | 369K | 638K | 606K | 889K | 559K | 531K | 471K | 573K | 549K | 645K |
Total Current Liabilities | 5.33M | 4.29M | 5.86M | 5.32M | 4.48M | 4.53M | 5.69M | 5.43M | 5.13M | 5.17M | 4.77M | 4.37M | 4.03M | 3.98M | 3.22M | 4.01M | 3.55M | 3.89M |
Long-Term Debt | 76K | 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 |
Other Long-Term Liabilities | 301K | 276K | 263K | 458K | 276K | 352K | 281K | 275K | 280K | 277K | 274K | 243K | 255K | 269K | 290K | 302K | 306K | 299K |
Total Long-Term Liabilities | 1.09M | 984K | 987K | 938K | 1.02M | 1.04M | 1.06M | 800K | 833K | 505K | 482K | 476K | 505K | 506K | 551K | 583K | 611K | 627K |
Total Liabilities | 6.42M | 5.27M | 6.84M | 6.25M | 5.5M | 5.57M | 6.75M | 6.23M | 5.96M | 5.68M | 5.25M | 4.85M | 4.54M | 4.49M | 3.77M | 4.59M | 4.16M | 4.52M |
Total Debt | 696K | 607K | 625K | 561K | 665K | 693K | 690K | 451K | 483K | 160K | 191K | 219K | 229K | 204K | 235K | 275K | 303K | 342K |
Common Stock | 322K | 318K | 317K | 317K | 317K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 312K | 312K | 312K | 312K |
Retained Earnings | -120.9M | -120.21M | -119.47M | -117.59M | -117.67M | -117.25M | -117.53M | -116.99M | -117.45M | -116.41M | -115.96M | -115.59M | -115.9M | -115.55M | -114.55M | -114.31M | -114.98M | -114.2M |
Comprehensive Income | -1.77M | -1.78M | -1.92M | -1.78M | -1.89M | -1.89M | -1.75M | -1.81M | -1.69M | -1.64M | -1.73M | -2.05M | -1.9M | -1.67M | -1.6M | -1.58M | -1.43M | -1.56M |
Shareholders Equity | 40.59M | 41.44M | 41.95M | 43.86M | 43.49M | 43.88M | 43.64M | 44.09M | 43.65M | 44.6M | 44.88M | 44.83M | 44.58M | 45.13M | 46.2M | 46.44M | 45.9M | 46.52M |
Total Investments | 20.34M | 19.35M | 21.06M | 19.04M | 20.03M | 20.75M | 15.8M | 19.68M | 17.73M | 18.12M | 9.34M | 9.81M | 8.01M | -139K | 270K | -134K | -134K | -134K |