FTC Solar, Inc. (FTCI)
NASDAQ: FTCI · Real-Time Price · USD
3.380
+0.080 (2.42%)
At close: May 9, 2025, 4:00 PM
3.370
-0.010 (-0.30%)
After-hours: May 9, 2025, 7:13 PM EDT

FTC Solar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
5.9111.2525.2444.39102.1932.36
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Cash & Short-Term Investments
5.9111.2525.2444.39102.1932.36
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Cash Growth
-57.92%-55.43%-43.15%-56.56%215.78%348.12%
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Accounts Receivable
44.2436.5964.4149.03107.423.69
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Other Receivables
-3.120.870.030.150.05
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Receivables
44.2441.7168.2849.05107.5523.73
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Inventory
6.8310.143.9114.958.861.69
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Prepaid Expenses
14.121.441.73.712.571.04
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Restricted Cash
-----1.01
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Other Current Assets
-11.599.396.614.625.88
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Total Current Assets
71.176.13108.51118.69235.7865.72
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Property, Plant & Equipment
2.913.373.642.863.320.88
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Long-Term Investments
0.840.950.24--1.86
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Goodwill
7.177.147.357.54--
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Other Intangible Assets
--0.541.11--
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Other Long-Term Assets
2.042.342.794.23.932.94
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Total Assets
84.0689.93123.07134.4243.0271.39
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Accounts Payable
14.64137.9815.839.2617.13
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Accrued Expenses
23.255.466.7411.164.856.59
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Short-Term Debt
-----1
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Current Portion of Leases
-0.760.740.420.450.23
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Current Income Taxes Payable
0.410.330.090.440.050.08
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Current Unearned Revenue
2.245.313.6111.321.4222.98
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Other Current Liabilities
10.3724.2335.521.247.2211.81
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Total Current Liabilities
50.949.0754.6760.3493.2559.81
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Long-Term Debt
10.179.47---0.78
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Long-Term Leases
0.340.411.120.791.340.36
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Other Long-Term Liabilities
7.1211.944.816.825.572.99
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Total Liabilities
68.5370.8960.667.95100.1563.94
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Common Stock
0000.010.010
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Additional Paid-In Capital
367.6367.32361.9315.35292.0850.1
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Retained Earnings
-351.56-347.74-299.14-248.85-149.23-42.64
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Comprehensive Income & Other
-0.51-0.54-0.29-0.060.01-0
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Shareholders' Equity
15.5319.0462.4766.45142.877.45
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Total Liabilities & Equity
84.0689.93123.07134.4243.0271.39
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Total Debt
10.5110.631.861.21.792.37
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Net Cash (Debt)
-4.60.6223.3743.18100.3929.99
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Net Cash Growth
--97.37%-45.88%-56.99%234.75%-
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Net Cash Per Share
-0.360.052.024.2611.674.36
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Filing Date Shares Outstanding
13.0712.8712.5610.629.915.63
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Total Common Shares Outstanding
13.0712.8512.5410.59.265.63
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Working Capital
20.227.0653.8458.35142.535.91
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Book Value Per Share
1.191.484.986.3315.431.32
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Tangible Book Value
8.3611.954.5857.8142.877.45
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Tangible Book Value Per Share
0.640.934.355.5015.431.32
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Machinery
-3.612.542.261.560.07
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Leasehold Improvements
-0.340.160.020.020.01
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q