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FTC SOLAR INC (FTCI) Stock Balance Sheet

NASDAQ:FTCI - Nasdaq - US30320C3016 - Common Stock - Currency: USD

4.44  +0.04 (+0.91%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FTCI Cash ChartFTCI Cash over time chart
5.91M11.25M25.23M44.40M102.20M
Receivables
FTCI Receivables ChartFTCI Receivables over time chart
44.24M39.71M65.28M49.10M107.50M
Inventories
FTCI Inventories ChartFTCI Inventories over time chart
6.83M10.14M3.90M14.90M8.90M
Other Current Assets
FTCI Other Current Assets ChartFTCI Other Current Assets over time chart
14.12M15.03M14.09M10.30M17.20M
Total Current Assets
FTCI Total Current Assets ChartFTCI Total Current Assets over time chart
71.10M76.13M108.51M118.70M235.80M
 
Non-Current Assets
PPE Net
FTCI PPE Net ChartFTCI PPE Net over time chart
2.91M3.37M3.64M2.90M3.30M
Investments And Advances
FTCI Investments And Advances ChartFTCI Investments And Advances over time chart
842.00K954.00K240.00KN/A0.00
Goodwill
FTCI Goodwill ChartFTCI Goodwill over time chart
7.17M7.14M7.35M7.50MN/A
Intangibles
FTCI Intangibles ChartFTCI Intangibles over time chart
N/A0.00542.00K1.10MN/A
Other Non-Current Assets
FTCI Other Non-Current Assets ChartFTCI Other Non-Current Assets over time chart
2.04M2.34M2.79M4.20M3.90M
Total Non-Current Assets
FTCI Total Non-Current Assets ChartFTCI Total Non-Current Assets over time chart
12.96M13.80M14.56M15.70M7.20M
 
TOTAL ASSETS
FTCI TOTAL ASSETS ChartFTCI TOTAL ASSETS over time chart
84.06M89.93M123.07M134.40M243.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTCI Short Term Debt ChartFTCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FTCI Current Portion Of LT Debt. ChartFTCI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
FTCI Accrued Expenses ChartFTCI Accrued Expenses over time chart
23.87M20.89M35.59M24.30M48.30M
Accounts Payable
FTCI Accounts Payable ChartFTCI Accounts Payable over time chart
14.64M12.99M7.98M15.80M39.30M
Other Current Liabilities
FTCI Other Current Liabilities ChartFTCI Other Current Liabilities over time chart
12.39M15.19M11.10M20.20M5.70M
Total Current Liabilities
FTCI Total Current Liabilities ChartFTCI Total Current Liabilities over time chart
50.90M49.07M54.66M60.30M93.20M
 
Non-Current Liabilities
Long Term Debt
FTCI Long Term Debt ChartFTCI Long Term Debt over time chart
10.17M9.47M0.000.000.00
Deferred Taxes/Income
FTCI Deferred Taxes/Income ChartFTCI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
FTCI Other Non-Current Liabilities ChartFTCI Other Non-Current Liabilities over time chart
7.47M12.35M5.93M7.60M6.90M
Total Non-Current Liabilities
FTCI Total Non-Current Liabilities ChartFTCI Total Non-Current Liabilities over time chart
17.64M21.82M5.93M7.60M7.00M
 
TOTAL LIABILITIES
FTCI TOTAL LIABILITIES ChartFTCI TOTAL LIABILITIES over time chart
68.53M70.89M60.60M67.90M100.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTCI Retained Earnings ChartFTCI Retained Earnings over time chart
-351.56M-347.74M-299.13M-248.80M-149.20M
Additional Paid In Capital
FTCI Additional Paid In Capital ChartFTCI Additional Paid In Capital over time chart
367.60M367.32M361.89M315.30M292.10M
Common Shares
FTCI Common Shares ChartFTCI Common Shares over time chart
1.00K1.00K13.00K0.000.00
Treasury Stock
FTCI Treasury Stock ChartFTCI Treasury Stock over time chart
0.000.00N/AN/A0.00
Other Shareholders' Equity
FTCI Other Shareholders' Equity ChartFTCI Other Shareholders' Equity over time chart
-514.00K-542.00K-293.00K-100.00K0.00
Shares Outstanding
FTCI Shares Outstanding ChartFTCI Shares Outstanding over time chart
13.07M12.85M12.54M10.50M9.26M
Tangible Book Value per Share
FTCI Tangible Book Value per Share ChartFTCI Tangible Book Value per Share over time chart
0.640.934.355.511.54
Total Shareholders' Equity
FTCI Total Shareholders' Equity ChartFTCI Total Shareholders' Equity over time chart
15.53M19.04M62.47M66.50M142.90M
 
TOTAL LIABILITIES AND EQUITY
FTCI TOTAL LIABILITIES AND EQUITY ChartFTCI TOTAL LIABILITIES AND EQUITY over time chart
84.06M89.93M123.07M134.40M243.00M
 
Statistics
Debt/Equity
FTCI Debt/Equity ChartFTCI Debt/Equity over time chart
0.650.50N/AN/AN/A
Current Ratio
FTCI Current Ratio ChartFTCI Current Ratio over time chart
1.401.551.981.972.53
Return On Assets (ROA)
FTCI Return On Assets (ROA) ChartFTCI Return On Assets (ROA) over time chart
-51.93%-54.05%-40.86%-74.11%-43.87%
Return On Equity (ROE)
FTCI Return On Equity (ROE) ChartFTCI Return On Equity (ROE) over time chart
-281.13%-255.34%-80.50%-149.77%-74.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

FTCI Balance Sheet - Short Vs Long Term ChartFTCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M