Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,247 | 25,235 | 44,385 | 102,185 | 33,373 |
| Receivables | 39,709 | 65,279 | 49,052 | 107,548 | 23,734 |
| Inventories | 10,144 | 3,905 | 14,949 | 8,860 | 1,686 |
| TOTAL | $76,128 | $108,508 | $118,690 | $235,779 | $65,717 |
| Non-Current Assets | |||||
| PPE Net | 2,217 | 1,823 | 1,702 | 1,582 | 311 |
| Investments And Advances | 954 | 240 | 0 | 0 | 1,857 |
| Intangibles | 7,139 | 7,895 | 8,651 | 0 | 0 |
| Other Non-Current Assets | 2,341 | 2,785 | 4,201 | 3,926 | 2,937 |
| TOTAL | $12,651 | $12,743 | $14,554 | $5,508 | $5,105 |
| Total Assets | $89,928 | $123,070 | $134,398 | $243,020 | $71,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 12,995 | 7,979 | 15,801 | 39,264 | 17,127 |
| Accrued Expenses | 20,134 | 34,848 | 23,896 | 47,860 | 13,762 |
| Deferred Revenues | 5,306 | 3,612 | 11,316 | 1,421 | 22,980 |
| TOTAL | $49,073 | $54,665 | $60,340 | $93,248 | $59,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,466 | N/A | N/A | N/A | 784 |
| Deferred Revenues | 5,306 | 3,612 | 11,316 | 1,421 | 22,980 |
| Other Non-Current Liabilities | 12,353 | 5,934 | 7,608 | 6,906 | 3,349 |
| TOTAL | $21,819 | $5,934 | $7,608 | $6,906 | $4,133 |
| Total Liabilities | $70,892 | $60,599 | $67,948 | $100,154 | $63,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,868 | 12,561 | 10,620 | 9,914 | N/A |
| Common Shares | 1 | 1 | 11 | 9 | 1 |
| Retained earnings | -347,741 | -299,135 | -248,845 | -149,232 | -42,643 |
| Other shareholders' equity | -542 | -293 | -61 | 7 | -3 |
| TOTAL | $19,036 | $62,471 | $66,450 | $142,866 | $7,451 |
| Total Liabilities And Equity | $89,928 | $123,070 | $134,398 | $243,020 | $71,393 |