FTC Solar Balance Sheet (2020-2025) | FTCI

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
5.34M149.67M140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M14.04M10.78M8.26M11.25M5.91M3.52M24.37M21.11M
Short-term Investments (Quarter)
1.90M
Cash & Current Investments (Quarter)
5.34M149.67M140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M15.94M10.78M8.26M11.25M5.91M3.52M24.37M21.11M
Receivables - Net (Quarter)
43.91M46.98M53.67M107.55M132.23M76.00M52.93M50.24M62.49M71.11M76.86M65.28M66.38M0.00M37.34M44.24M45.65M49.19M55.74M
Receivables - Other (Quarter)
19.80M23.70M15.70M
Receivables (Quarter)
63.71M70.68M69.37M107.55M132.23M76.00M52.93M50.24M62.49M71.11M76.86M65.28M66.38M0.00M37.34M44.24M45.65M49.19M55.74M
Raw Materials (Quarter)
0.45M
Work In Process (Quarter)
0.23M
Finished Goods (Quarter)
8.95M9.01M13.78M17.42M16.27M9.55M6.83M5.44M4.25M4.36M17.58M15.64M10.66M7.34M7.83M8.17M9.44M
Inventory (Quarter)
4.27M7.81M11.28M8.86M8.92M13.68M17.30M14.95M8.61M6.04M4.66M3.90M3.84M17.06M15.12M10.14M6.83M7.32M7.66M9.63M
Prepaid Assets (Quarter)
1.53M1.71M23.56M1.06M13.76M5.39M1.32M10.30M2.70M3.84M13.47M1.25M0.71M4.20M0.56M3.97M14.12M0.69M15.37M0.79M
Current Assets (Quarter)
63.27M235.41M229.16M235.78M204.29M169.38M132.51M118.69M120.90M119.87M121.02M108.51M100.23M84.32M76.23M76.13M71.10M70.30M96.59M97.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.58M1.56M1.44M1.73M1.70M1.56M1.51M1.69M1.82M2.22M2.45M2.41M2.22M1.95M1.93M2.23M3.79M
Long-Term Investments (Quarter)
1.64M0.90M0.90M0.56M0.24M1.01M1.53M1.27M0.95M0.84M0.39M2.30M
Goodwill (Quarter)
7.49M7.33M7.54M7.35M7.17M7.14M7.35M7.21M7.17M7.42M7.14M7.17M7.27M7.31M7.44M
Intangibles (Quarter)
1.43M1.22M1.11M0.98M0.79M0.66M2.56M0.40M0.26M0.14M2.01M
Goodwill & Intangibles (Quarter)
8.92M8.54M8.65M8.33M7.96M7.80M9.91M7.61M7.43M7.56M9.15M7.17M7.27M7.31M7.44M
Other Non-Current Assets (Quarter)
5.34M5.25M140.66M3.93M3.93M4.25M4.30M4.20M4.74M4.98M3.19M2.79M2.55M2.70M2.51M2.34M2.04M2.14M2.07M1.82M
Non-Current Assets (Quarter)
12.34M5.25M6.26M3.31M7.12M16.12M15.97M2.86M18.14M17.57M15.24M3.64M14.80M16.03M15.47M3.37M12.96M12.66M14.93M14.04M
Assets (Quarter)
72.45M240.66M235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M111.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.11M27.62M16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M14.64M17.87M16.31M13.25M
Notes Payables (Quarter)
12.68M
Payables (Quarter)
30.11M27.62M16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M14.64M17.87M16.31M25.93M
Accumulated Expenses (Quarter)
29.75M19.52M47.86M30.65M29.85M19.62M0.40M20.52M7.79M7.74M34.85M6.99M7.26M8.95M0.20M23.25M9.86M26.85M23.77M
Other Accumulated Expenses (Quarter)
4.66M4.52M10.19M9.58M6.01M9.61M8.78M8.59M8.14M7.86M2.48M9.86M10.31M10.37M1.91M10.11M4.52M
Short term Debt (Quarter)
12.68M
Current Leases (Quarter)
0.45M0.45M0.44M0.44M0.42M0.79M0.80M0.74M0.74M0.74M0.86M0.87M0.76M0.62M0.49M0.42M
Current Taxes (Quarter)
0.17M0.30M0.17M0.43M0.44M0.56M0.18M0.11M0.09M0.03M0.11M0.33M0.33M0.41M0.41M0.45M0.63M
Current Deferred Revenue (Quarter)
8.20M8.20M9.61M1.42M3.10M6.88M4.91M0.46M8.64M2.51M11.18M3.61M4.90M0.08M4.44M5.31M2.24M1.49M0.04M7.17M
Total Current Liabilities (Quarter)
68.04M55.35M66.41M93.25M84.46M78.89M61.48M60.34M63.04M50.92M55.59M54.66M54.53M51.32M57.35M49.07M50.90M60.63M58.13M68.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.00M
Non-Current Deferred Tax Liability (Quarter)
0.36M
Operating Leases (Quarter)
1.34M1.19M1.09M1.00M0.79M1.68M1.50M1.31M1.12M0.93M1.11M0.88M0.41M0.34M0.44M0.58M0.55M
Other Non-Current Liabilities (Quarter)
3.91M4.55M5.66M5.57M5.59M5.16M4.48M6.82M6.07M5.62M5.29M4.41M3.68M3.06M9.52M2.21M1.76M1.56M
Total Non-Current Liabilities (Quarter)
9.86M55.35M66.41M94.59M85.65M80.34M62.48M61.13M64.72M52.42M56.90M60.60M55.47M52.42M58.23M61.37M66.33M73.91M123.49M153.21M
Total Liabilities (Quarter)
71.95M59.89M72.07M100.15M91.24M85.50M66.95M67.95M70.80M58.04M62.19M60.60M59.87M56.11M61.28M70.89M68.53M73.91M125.26M154.77M
Shareholder's Equity
Total Debt (Quarter)
87.68M
Common Equity (Quarter)
0.50M180.77M163.36M142.87M120.17M100.00M81.53M66.45M68.24M79.39M74.07M62.47M55.16M44.24M30.41M19.04M15.53M9.04M-13.73M-42.96M
Shareholder's Equity (Quarter)
0.50M180.77M163.36M142.87M120.17M100.00M81.53M66.45M68.24M79.39M74.07M62.47M55.16M44.24M30.41M19.04M15.53M9.04M-13.73M-42.96M
Liabilities and Shareholders Equity (Quarter)
72.45M240.66M235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M111.81M
Retained Earnings (Quarter)
-0.00M-105.93M-125.35M-149.23M0.06M0.12M-228.30M-248.84M-260.60M-0.47M-287.96M-0.29M-0.47M-0.44M-0.23M-347.74M-0.51M-366.99M-0.40M-427.30M
Treasury Shares (Quarter)
0.15M10.76M10.76M0.87M10.76M10.76M10.76M10.76M10.76M10.76M10.76M1.08M10.76M10.76M1.08M1.08M1.08M1.08M1.08M