FTC Solar Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
149.67M140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M14.04M10.78M8.26M11.25M5.91M3.52M24.37M21.11M5.64M
Short-term Investments (Quarter)
1.90M
Cash & Current Investments (Quarter)
149.67M140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M15.94M10.78M8.26M11.25M5.91M3.52M24.37M21.11M5.64M
Receivables - Net (Quarter)
46.98M53.67M111.42M132.23M76.00M52.93M49.05M62.49M71.11M0.01M65.28M75.61M41.51M38.32M41.43M45.86M0.18M0.01M58.81M6.59M
Receivables - Other (Quarter)
23.70M15.70M
Receivables (Quarter)
70.68M69.37M111.42M132.23M76.00M52.93M49.05M62.49M71.11M0.01M65.28M75.61M41.51M38.32M41.43M45.86M0.18M0.01M58.81M6.59M
Raw Materials (Quarter)
0.45M0.78M
Work In Process (Quarter)
0.23M0.26M
Finished Goods (Quarter)
8.95M9.01M13.78M17.42M16.27M9.55M6.83M5.44M4.25M4.36M17.58M15.64M10.66M7.34M7.83M8.17M9.44M9.08M
Inventory (Quarter)
7.81M11.28M8.86M8.92M13.68M17.30M14.95M8.61M6.04M4.66M3.90M3.84M17.06M15.12M10.14M6.83M7.32M7.66M9.63M9.43M
Prepaid Assets (Quarter)
5.18M1.13M2.30M1.13M13.67M4.47M1.41M1.14M1.18M2.17M0.45M4.82M1.02M0.56M0.84M14.12M13.81M0.87M3.10M0.85M
Current Assets (Quarter)
235.41M229.16M235.78M204.29M169.38M132.51M118.69M120.90M119.87M121.02M108.51M100.23M84.32M76.23M76.13M71.10M70.30M96.59M97.77M83.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.58M1.56M1.44M1.73M1.70M1.56M1.51M1.69M1.82M2.22M2.45M2.41M2.22M1.95M1.93M2.23M3.79M3.72M
Long-Term Investments (Quarter)
0.90M0.90M0.56M0.24M1.01M1.53M1.27M0.95M0.84M0.39M2.30M
Goodwill (Quarter)
7.49M7.33M7.54M7.35M7.17M7.14M7.35M7.21M7.17M7.42M7.14M7.17M7.27M7.31M7.44M7.53M
Intangibles (Quarter)
1.43M1.22M1.11M0.98M0.79M0.66M0.54M0.40M0.26M0.14M2.01M
Goodwill & Intangibles (Quarter)
8.92M8.54M8.65M8.33M7.96M7.80M7.89M7.61M7.43M7.56M9.15M7.17M7.27M7.31M7.44M7.53M
Other Non-Current Assets (Quarter)
149.67M6.26M3.93M3.93M4.25M4.30M4.20M4.74M4.98M3.19M2.79M2.55M2.70M2.51M2.34M2.04M2.14M2.07M1.82M1.91M
Non-Current Assets (Quarter)
5.25M6.26M3.31M7.12M16.12M15.97M2.86M18.14M17.57M15.24M3.64M14.80M16.03M15.47M3.37M12.96M12.66M14.93M14.04M14.03M
Assets (Quarter)
240.66M235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M111.81M97.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.62M16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M4.70M17.87M16.31M13.25M11.62M
Notes Payables (Quarter)
12.68M9.71M
Payables (Quarter)
27.62M16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M4.70M17.87M16.31M25.93M21.33M
Accumulated Expenses (Quarter)
40.25M47.86M30.65M29.85M19.62M23.90M20.52M7.79M7.74M34.85M6.99M7.26M8.95M0.20M9.64M30.41M26.85M23.77M26.44M
Other Accumulated Expenses (Quarter)
4.66M3.52M10.19M9.58M6.01M3.23M8.78M2.88M8.14M2.25M2.48M3.53M1.70M1.96M1.91M1.54M4.52M10.40M
Short term Debt (Quarter)
12.68M9.71M
Current Leases (Quarter)
0.45M0.45M0.44M0.44M0.42M0.79M0.80M0.74M0.74M0.74M0.86M0.87M0.76M0.62M0.49M0.42M
Current Taxes (Quarter)
0.05M0.30M0.34M0.43M0.44M0.56M0.34M0.11M0.09M0.03M0.11M0.33M0.33M0.41M0.41M0.45M0.63M0.45M
Current Deferred Revenue (Quarter)
8.20M9.61M1.42M3.10M6.88M4.91M11.32M8.64M2.51M11.18M3.61M0.12M2.60M4.44M5.31M0.10M1.49M0.04M0.04M0.08M
Total Current Liabilities (Quarter)
55.35M66.41M93.25M84.46M78.89M61.48M60.34M63.04M50.92M55.59M54.66M54.53M51.32M57.35M49.07M50.90M60.63M58.13M68.22M63.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.00M75.00M
Non-Current Deferred Tax Liability (Quarter)
0.36M0.18M
Operating Leases (Quarter)
1.34M1.19M1.09M1.00M0.79M1.68M1.50M1.31M1.12M0.93M1.11M0.88M0.41M0.34M0.44M0.58M0.55M0.44M
Other Non-Current Liabilities (Quarter)
4.55M5.66M5.57M5.59M5.16M4.48M6.82M6.07M5.62M5.29M4.41M3.68M3.06M9.52M4.92M48.13M74.52M25.77M
Total Non-Current Liabilities (Quarter)
55.35M66.41M94.59M85.65M80.34M62.48M61.13M64.72M52.42M56.90M60.60M55.47M52.42M58.23M61.37M63.62M73.91M77.13M80.25M78.22M
Total Liabilities (Quarter)
59.89M72.07M100.15M91.24M85.50M66.95M67.95M70.80M58.04M62.19M60.60M59.87M56.11M61.28M70.89M68.53M73.91M125.26M154.77M104.00M
Shareholder's Equity
Total Debt (Quarter)
87.68M84.71M
Common Equity (Quarter)
180.77M163.36M142.87M120.17M100.00M81.53M66.45M68.24M79.39M74.07M62.47M55.16M44.24M30.41M19.04M15.53M9.04M-13.70M-42.96M-6.15M
Shareholder's Equity (Quarter)
180.77M163.36M142.87M120.17M100.00M81.53M66.45M68.24M79.39M74.07M62.47M55.16M44.24M30.41M19.04M15.53M9.04M-13.73M-42.96M-6.15M
Liabilities and Shareholders Equity (Quarter)
240.66M235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M111.81M97.85M
Retained Earnings (Quarter)
3.49M0.01M0.01M-177.03M-202.70M-228.30M-0.06M-260.61M-271.02M-0.51M-0.29M-0.47M-320.15M-335.51M-0.54M-351.56M-366.99M-390.93M-427.32M-0.19M
Treasury Shares (Quarter)
-0.72M10.76M0.87M10.76M10.76M10.76M10.76M10.76M10.76M10.76M1.08M10.76M10.76M1.08M1.08M1.08M1.08M1.08M1.08M