Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,075 | 5,639 | 21,105 | 24,369 | 3,519 |
| Receivables | 48,670 | 56,388 | 55,743 | 49,193 | 45,648 |
| Inventories | 9,989 | 9,425 | 9,627 | 7,655 | 7,316 |
| TOTAL | $83,316 | $83,823 | $97,769 | $96,591 | $70,296 |
| Non-Current Assets | |||||
| PPE Net | 3,649 | 3,721 | 3,793 | 2,229 | 1,931 |
| Investments And Advances | 0 | 0 | 0 | 2,298 | 391 |
| Intangibles | 7,657 | 7,527 | 7,444 | 7,312 | 7,268 |
| Other Non-Current Assets | 1,801 | 1,910 | 1,823 | 2,069 | 2,139 |
| TOTAL | $13,107 | $13,158 | $13,060 | $13,908 | $11,729 |
| Total Assets | $98,059 | $97,849 | $111,812 | $111,525 | $82,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,641 | 9,711 | 12,681 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,436 | 11,615 | 13,247 | 16,313 | 17,867 |
| Accrued Expenses | 39,810 | 26,441 | 23,770 | 26,850 | 30,410 |
| Deferred Revenues | 5,451 | 4,833 | 7,172 | 4,408 | 1,492 |
| TOTAL | $91,229 | $63,446 | $68,225 | $58,134 | $60,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,887 | 9,921 | 16,648 | 10,895 |
| Deferred Revenues | 5,451 | 4,833 | 7,172 | 4,408 | 1,492 |
| Other Non-Current Liabilities | 36,969 | 27,487 | 76,624 | 50,475 | 2,385 |
| TOTAL | $37,176 | $40,552 | $86,545 | $67,123 | $13,280 |
| Total Liabilities | $128,405 | $103,998 | $154,770 | $125,257 | $73,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,461 | 16,005 | 15,585 | 14,940 | 14,875 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -421,843 | -394,719 | -427,318 | -390,928 | -366,990 |
| Other shareholders' equity | -72 | -191 | -290 | -396 | -433 |
| TOTAL | $-30,346 | $-6,149 | $-42,958 | $-13,732 | $9,042 |
| Total Liabilities And Equity | $98,059 | $97,849 | $111,812 | $111,525 | $82,955 |