Ftc Solar Inc
(FTCI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,369 | 3,519 | 5,909 | 11,247 | 8,255 |
| Receivables | 49,193 | 45,648 | 44,238 | 39,709 | 37,345 |
| Inventories | 7,655 | 7,316 | 6,828 | 10,144 | 15,124 |
| TOTAL | $96,591 | $70,296 | $71,098 | $76,128 | $76,226 |
| Non-Current Assets | |||||
| PPE Net | 2,229 | 1,931 | 1,951 | 2,217 | 2,409 |
| Investments And Advances | 2,298 | 391 | 842 | 954 | 1,273 |
| Intangibles | 7,312 | 7,268 | 7,173 | 7,139 | 7,558 |
| Other Non-Current Assets | 2,069 | 2,139 | 2,038 | 2,341 | 2,507 |
| TOTAL | $13,908 | $11,729 | $12,004 | $12,651 | $13,747 |
| Total Assets | $111,525 | $82,955 | $84,061 | $89,928 | $91,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,313 | 17,867 | 14,636 | 12,995 | 18,742 |
| Accrued Expenses | 26,850 | 30,410 | 23,245 | 20,134 | 23,965 |
| Deferred Revenues | 4,408 | 1,492 | 2,237 | 5,306 | 4,444 |
| TOTAL | $58,134 | $60,633 | $50,898 | $49,073 | $57,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,648 | 10,895 | 10,169 | 9,466 | N/A |
| Deferred Revenues | 4,408 | 1,492 | 2,237 | 5,306 | 4,444 |
| Other Non-Current Liabilities | 50,475 | 2,385 | 7,466 | 12,353 | 3,939 |
| TOTAL | $67,123 | $13,280 | $17,635 | $21,819 | $3,939 |
| Total Liabilities | $125,257 | $73,913 | $68,533 | $70,892 | $61,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,940 | 14,875 | 13,072 | 12,868 | 12,777 |
| Common Shares | 1 | 1 | 1 | 1 | 13 |
| Retained earnings | -390,928 | -366,990 | -351,560 | -347,741 | -335,506 |
| Other shareholders' equity | -396 | -433 | -514 | -542 | -231 |
| TOTAL | $-13,732 | $9,042 | $15,528 | $19,036 | $30,408 |
| Total Liabilities And Equity | $111,525 | $82,955 | $84,061 | $89,928 | $91,693 |