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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,779 | 15,937 | 25,235 | 31,520 | 33,817 |
| Receivables | 41,511 | 66,379 | 65,279 | 71,375 | 69,728 |
| Inventories | 17,061 | 3,844 | 3,905 | 4,655 | 6,045 |
| TOTAL | $84,320 | $100,229 | $108,508 | $121,018 | $119,866 |
| Non-Current Assets | |||||
| PPE Net | 2,446 | 1,994 | 1,823 | 1,685 | 1,508 |
| Investments And Advances | 1,529 | 1,010 | 240 | 564 | 900 |
| Intangibles | 7,433 | 7,612 | 7,895 | 7,800 | 7,965 |
| Other Non-Current Assets | 2,696 | 2,548 | 2,785 | 3,186 | 4,979 |
| TOTAL | $14,104 | $13,164 | $12,743 | $13,235 | $15,352 |
| Total Assets | $100,350 | $115,030 | $123,070 | $136,259 | $137,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,580 | 12,059 | 7,979 | 9,782 | 27,049 |
| Accrued Expenses | 22,835 | 29,690 | 34,848 | 25,778 | 12,248 |
| Deferred Revenues | 2,595 | 4,897 | 3,612 | 11,178 | 2,512 |
| TOTAL | $51,318 | $54,532 | $54,665 | $55,589 | $50,921 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,595 | 4,897 | 3,612 | 11,178 | 2,512 |
| Other Non-Current Liabilities | 4,791 | 5,340 | 5,934 | 6,596 | 7,120 |
| TOTAL | $4,791 | $5,340 | $5,934 | $6,596 | $7,120 |
| Total Liabilities | $56,109 | $59,872 | $60,599 | $62,185 | $58,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,737 | 12,598 | 12,561 | 12,501 | 11,811 |
| Common Shares | 13 | 13 | 1 | 12 | 12 |
| Retained earnings | -320,147 | -307,906 | -299,135 | -287,958 | -271,021 |
| Other shareholders' equity | -438 | -474 | -293 | -512 | -474 |
| TOTAL | $44,241 | $55,158 | $62,471 | $74,074 | $79,394 |
| Total Liabilities And Equity | $100,350 | $115,030 | $123,070 | $136,259 | $137,435 |