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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,639 | 21,105 | 24,369 | 3,519 | 5,909 |
| Receivables | 56,388 | 55,743 | 49,193 | 45,648 | 44,238 |
| Inventories | 9,425 | 9,627 | 7,655 | 7,316 | 6,828 |
| TOTAL | $83,823 | $97,769 | $96,591 | $70,296 | $71,098 |
| Non-Current Assets | |||||
| PPE Net | 3,721 | 3,793 | 2,229 | 1,931 | 1,951 |
| Investments And Advances | 0 | 0 | 2,298 | 391 | 842 |
| Intangibles | 7,527 | 7,444 | 7,312 | 7,268 | 7,173 |
| Other Non-Current Assets | 1,910 | 1,823 | 2,069 | 2,139 | 2,038 |
| TOTAL | $13,158 | $13,060 | $13,908 | $11,729 | $12,004 |
| Total Assets | $97,849 | $111,812 | $111,525 | $82,955 | $84,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,711 | 12,681 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,615 | 13,247 | 16,313 | 17,867 | 14,636 |
| Accrued Expenses | 26,441 | 23,770 | 26,850 | 30,410 | 23,245 |
| Deferred Revenues | 4,833 | 7,172 | 4,408 | 1,492 | 2,237 |
| TOTAL | $63,446 | $68,225 | $58,134 | $60,633 | $50,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,887 | 9,921 | 16,648 | 10,895 | 10,169 |
| Deferred Revenues | 4,833 | 7,172 | 4,408 | 1,492 | 2,237 |
| Other Non-Current Liabilities | 27,487 | 76,624 | 50,475 | 2,385 | 7,466 |
| TOTAL | $40,552 | $86,545 | $67,123 | $13,280 | $17,635 |
| Total Liabilities | $103,998 | $154,770 | $125,257 | $73,913 | $68,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,005 | 15,585 | 14,940 | 14,875 | 13,072 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -394,719 | -427,318 | -390,928 | -366,990 | -351,560 |
| Other shareholders' equity | -191 | -290 | -396 | -433 | -514 |
| TOTAL | $-6,149 | $-42,958 | $-13,732 | $9,042 | $15,528 |
| Total Liabilities And Equity | $97,849 | $111,812 | $111,525 | $82,955 | $84,061 |