FTC SOLAR INC (FTCI) Stock Balance Sheet
NASDAQ:FTCI • US30320C3016
Current stock price
4.78 USD
-0.15 (-3.04%)
At close:
4.78 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.11M | 11.25M | 25.23M | 44.40M | 102.20M | |||
| Receivables | 55.74M | 39.71M | 65.28M | 49.10M | 107.50M | |||
| Inventories | 9.63M | 10.14M | 3.90M | 14.90M | 8.90M | |||
| Other Current Assets | 11.29M | 15.03M | 14.09M | 10.30M | 17.20M | |||
| Total Current Assets | 97.77M | 76.13M | 108.51M | 118.70M | 235.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.78M | 3.37M | 3.64M | 2.90M | 3.30M | |||
| Investments And Advances | 0.00 | 954.00K | 240.00K | N/A | 0.00 | |||
| Goodwill | 7.44M | 7.14M | 7.35M | 7.50M | N/A | |||
| Intangibles | N/A | 0.00 | 542.00K | 1.10M | N/A | |||
| Other Non-Current Assets | 1.82M | 2.34M | 2.79M | 4.20M | 3.90M | |||
| Total Non-Current Assets | 14.04M | 13.80M | 14.56M | 15.70M | 7.20M | |||
| TOTAL ASSETS | 111.81M | 89.93M | 123.07M | 134.40M | 243.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.68M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 24.17M | 20.89M | 35.59M | 24.30M | 48.30M | |||
| Accounts Payable | 13.25M | 12.99M | 7.98M | 15.80M | 39.30M | |||
| Other Current Liabilities | 18.12M | 15.19M | 11.10M | 20.20M | 5.70M | |||
| Total Current Liabilities | 68.22M | 49.07M | 54.66M | 60.30M | 93.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.92M | 9.47M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 76.62M | 12.35M | 5.93M | 7.60M | 6.90M | |||
| Total Non-Current Liabilities | 86.55M | 21.82M | 5.93M | 7.60M | 7.00M | |||
| TOTAL LIABILITIES | 154.77M | 70.89M | 60.60M | 67.90M | 100.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -427.32M | -347.74M | -299.13M | -248.80M | -149.20M | |||
| Additional Paid In Capital | 384.65M | 367.32M | 361.89M | 315.30M | 292.10M | |||
| Common Shares | 2.00K | 1.00K | 13.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -290.00K | -542.00K | -293.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 15.54M | 12.85M | 12.54M | 10.50M | 9.26M | |||
| Tangible Book Value per Share | -3.24 | 0.93 | 4.35 | 5.51 | 1.54 | |||
| Total Shareholders' Equity | -42.96M | 19.04M | 62.47M | 66.50M | 142.90M | |||
| TOTAL LIABILITIES AND EQUITY | 111.81M | 89.93M | 123.07M | 134.40M | 243.00M | |||
| Statistics | ||||||||
| Debt/Equity | -0.53 | 0.50 | N/A | N/A | N/A | |||
| Current Ratio | 1.43 | 1.55 | 1.98 | 1.97 | 2.53 | |||
| Return On Assets (ROA) | -71.17% | -54.05% | -40.86% | -74.11% | -43.87% | |||
| Return On Equity (ROE) | N/A | -255.34% | -80.50% | -149.77% | -74.60% | |||
All data in USD , ROIC based on taxRate of 0.21