FTC Solar FTCI Balance Sheet (2020-2026)

NASDAQ FTCI
$2.16 -0.08 (-3.57%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M14.04M10.78M8.26M11.25M5.91M3.52M24.37M21.11M5.64M11.07M
Short-term Investments (Quarter)
1.90M
Cash & Current Investments (Quarter)
140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M15.94M10.78M8.26M11.25M5.91M3.52M24.37M21.11M5.64M11.07M
Receivables - Net (Quarter)
53.67M111.42M141.10M76.00M52.93M0.03M62.49M71.11M76.86M65.28M75.61M41.51M37.34M39.71M45.86M45.65M51.48M55.74M59.46M51.70M
Receivables - Other (Quarter)
15.70M
Receivables (Quarter)
69.37M111.42M141.10M76.00M52.93M0.03M62.49M71.11M76.86M65.28M75.61M41.51M37.34M39.71M45.86M45.65M51.48M55.74M59.46M51.70M
Raw Materials (Quarter)
0.45M0.78M0.93M
Work In Process (Quarter)
0.23M0.26M
Finished Goods (Quarter)
8.95M9.01M13.78M17.42M16.27M9.55M6.83M5.44M4.25M4.36M17.58M15.64M10.66M7.34M7.83M8.17M9.44M9.08M10.04M
Inventory (Quarter)
11.28M8.86M8.92M13.68M17.30M14.95M8.61M6.04M4.66M3.90M3.84M17.06M15.12M10.14M6.83M7.32M7.66M9.63M9.43M9.99M
Prepaid Assets (Quarter)
23.56M17.19M13.76M5.39M4.47M10.30M9.49M10.28M13.47M0.45M4.82M4.20M4.13M0.84M3.55M13.81M15.37M0.66M12.37M13.58M
Current Assets (Quarter)
229.16M235.78M204.29M169.38M132.51M118.69M120.90M119.87M121.02M108.51M100.23M84.32M76.23M76.13M71.10M70.30M96.59M97.77M83.82M83.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.31M1.56M1.44M1.73M1.70M1.56M1.51M1.69M1.82M2.22M2.45M2.41M2.22M1.95M1.93M2.23M3.79M3.72M3.65M
Long-Term Investments (Quarter)
0.90M0.90M0.56M0.24M1.01M1.53M1.27M0.95M0.84M0.39M2.30M
Goodwill (Quarter)
7.45M7.33M7.54M7.35M7.17M7.14M7.35M7.21M7.17M7.42M7.14M7.17M7.27M7.31M7.44M7.53M7.66M
Intangibles (Quarter)
1.20M1.43M1.22M2.59M0.98M0.79M0.66M2.56M0.40M0.26M0.14M2.01M
Goodwill & Intangibles (Quarter)
1.20M8.88M8.54M10.13M8.33M7.96M7.80M9.91M7.61M7.43M7.56M9.15M7.17M7.27M7.31M7.44M7.53M7.66M
Other Non-Current Assets (Quarter)
6.26M3.93M3.93M4.25M4.30M4.20M4.74M4.98M3.19M2.79M2.55M2.70M2.51M2.34M2.04M2.14M2.07M1.82M1.91M1.80M
Non-Current Assets (Quarter)
6.26M7.24M7.12M16.12M15.97M15.71M18.14M17.57M15.24M14.56M14.80M16.03M15.47M13.80M12.96M12.66M14.93M14.04M14.03M14.74M
Assets (Quarter)
235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M111.81M97.85M98.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M4.70M17.87M16.31M13.25M11.62M11.44M
Notes Payables (Quarter)
12.68M9.71M22.64M
Payables (Quarter)
16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M4.70M17.87M16.31M25.93M21.33M34.08M
Accumulated Expenses (Quarter)
47.86M30.65M29.85M19.62M23.90M20.52M12.25M1.20M34.85M29.69M22.84M23.96M20.13M23.25M30.41M0.21M23.77M26.44M39.81M
Other Accumulated Expenses (Quarter)
3.69M3.52M10.19M5.89M8.88M9.61M3.42M8.59M8.14M7.86M2.48M9.86M1.70M10.37M1.91M10.11M10.72M4.21M11.32M
Short term Debt (Quarter)
12.68M9.71M22.64M
Current Leases (Quarter)
0.45M0.45M0.44M0.44M0.42M0.79M0.80M0.74M0.74M0.74M0.86M0.87M0.76M0.62M0.49M0.42M
Current Taxes (Quarter)
0.05M0.09M0.17M0.83M0.44M0.56M0.34M0.26M0.09M0.03M0.11M0.33M0.33M0.41M0.41M0.45M0.63M0.45M0.57M
Current Deferred Revenue (Quarter)
9.60M1.42M3.10M6.88M4.91M11.32M8.64M2.51M11.18M0.12M0.12M2.60M4.44M5.31M0.10M0.10M0.04M0.04M4.83M5.45M
Total Current Liabilities (Quarter)
66.41M93.25M84.46M78.89M61.48M60.34M63.04M50.92M55.59M54.66M54.53M51.32M57.35M49.07M50.90M60.63M58.13M68.22M63.45M91.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.47M10.17M10.89M16.65M9.92M12.89M
Non-Current Deferred Tax Liability (Quarter)
0.36M0.18M0.21M
Operating Leases (Quarter)
1.34M1.19M1.09M1.00M0.79M1.68M1.50M1.31M1.12M0.93M1.11M0.88M0.41M0.34M0.44M0.58M0.55M0.44M1.10M
Other Non-Current Liabilities (Quarter)
5.66M5.57M5.59M5.16M4.48M6.82M6.07M5.62M5.29M4.41M3.68M3.06M9.52M4.92M1.95M1.76M1.56M25.77M34.66M
Total Non-Current Liabilities (Quarter)
66.41M94.59M85.65M80.34M62.48M61.13M64.72M52.42M56.90M60.60M55.47M52.42M58.23M61.37M63.62M71.96M123.49M153.21M78.22M93.75M
Total Liabilities (Quarter)
72.07M100.15M91.24M85.50M66.95M67.95M70.80M58.04M62.19M60.60M59.87M56.11M61.28M70.89M68.53M73.91M125.26M154.77M104.00M128.41M
Shareholder's Equity
Total Debt (Quarter)
9.47M10.17M10.89M16.65M22.60M22.60M22.64M
Common Equity (Quarter)
163.36M142.87M120.17M100.00M81.53M66.45M68.24M79.39M74.07M62.47M55.16M44.24M30.41M19.04M15.53M9.04M-13.70M-42.96M-6.10M-30.35M
Liabilities and Shareholders Equity (Quarter)
235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M111.81M97.85M98.06M
Retained Earnings (Quarter)
0.01M292.08M297.12M-202.70M-0.35M-0.06M-260.61M-271.02M-0.51M-299.13M-0.47M-0.44M366.13M-0.54M-351.56M376.46M377.59M-427.32M388.76M-421.84M
Treasury Shares (Quarter)
10.76M10.76M10.76M10.76M10.76M10.76M10.76M10.76M10.76M1.08M10.76M10.76M1.08M1.08M1.08M1.08M1.08M1.08M1.08M