FTC Solar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.24	44.39	102.19	33.37	8.24
Cash & Cash Equivalents	25.24	44.39	102.19	33.37	8.24
Cash Growth	-43.15%	-56.56%	206.19%	305.26%	-
Receivables	65.28	49.05	107.55	23.73	14.05
Inventory	3.91	14.95	8.86	1.69	4.51
Other Current Assets	14.09	10.3	17.19	6.92	3.85
Total Current Assets	108.51	118.69	235.78	65.72	30.64
Property, Plant & Equipment	3.64	2.86	3.32	0.88	0
Long-Term Investments	0.24	0	0	1.86	2.58
Goodwill and Intangibles	7.9	8.65	0	0	0.03
Other Long-Term Assets	2.79	4.2	3.93	2.94	0.58
Total Long-Term Assets	14.56	15.71	7.24	5.68	3.19
Total Assets	123.07	134.4	243.02	71.39	33.83
Accounts Payable	7.98	15.8	39.26	17.13	8.19
Deferred Revenue	3.61	11.32	1.42	22.98	19.87
Current Debt	0	0	0	1	0
Other Current Liabilities	43.07	33.22	52.56	18.7	5.66
Total Current Liabilities	54.67	60.34	93.25	59.81	33.72
Long-Term Debt	1.12	0.79	1.34	1.14	7.83
Other Long-Term Liabilities	4.81	6.82	5.57	2.99	0.72
Total Long-Term Liabilities	5.93	7.61	6.91	4.13	8.55
Total Liabilities	60.6	67.95	100.15	63.94	42.28
Total Debt	1.12	0.79	1.34	2.14	7.83
Debt Growth	43.00%	-41.34%	-37.35%	-72.69%	-
Retained Earnings	-299.14	-248.85	-149.23	-42.64	-26.72
Comprehensive Income	-0.29	-0.06	0.01	-0	0
Shareholders' Equity	62.47	66.45	142.87	7.45	-8.45
Net Cash / Debt	24.11	43.6	100.85	31.23	0.4
Net Cash / Debt Growth	-44.70%	-56.77%	222.87%	7669.65%	-
Net Cash Per Share	0.21	0.43	1.17	0.45	0.01
Working Capital	53.84	58.35	142.53	5.91	-3.09
Book Value Per Share	0.54	0.66	1.66	0.11	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).