Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,247 | 8,255 | 10,779 | 15,937 | 25,235 |
| Receivables | 39,709 | 37,345 | 41,511 | 66,379 | 65,279 |
| Inventories | 10,144 | 15,124 | 17,061 | 3,844 | 3,905 |
| TOTAL | $76,128 | $76,226 | $84,320 | $100,229 | $108,508 |
| Non-Current Assets | |||||
| PPE Net | 2,217 | 2,409 | 2,446 | 1,994 | 1,823 |
| Investments And Advances | 954 | 1,273 | 1,529 | 1,010 | 240 |
| Intangibles | 7,139 | 7,558 | 7,433 | 7,612 | 7,895 |
| Other Non-Current Assets | 2,341 | 2,507 | 2,696 | 2,548 | 2,785 |
| TOTAL | $12,651 | $13,747 | $14,104 | $13,164 | $12,743 |
| Total Assets | $89,928 | $91,693 | $100,350 | $115,030 | $123,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,995 | 18,742 | 17,580 | 12,059 | 7,979 |
| Accrued Expenses | 20,134 | 23,965 | 22,835 | 29,690 | 34,848 |
| Deferred Revenues | 5,306 | 4,444 | 2,595 | 4,897 | 3,612 |
| TOTAL | $49,073 | $57,346 | $51,318 | $54,532 | $54,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,466 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 5,306 | 4,444 | 2,595 | 4,897 | 3,612 |
| Other Non-Current Liabilities | 12,353 | 3,939 | 4,791 | 5,340 | 5,934 |
| TOTAL | $21,819 | $3,939 | $4,791 | $5,340 | $5,934 |
| Total Liabilities | $70,892 | $61,285 | $56,109 | $59,872 | $60,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,868 | 12,777 | 12,737 | 12,598 | 12,561 |
| Common Shares | 1 | 13 | 13 | 13 | 1 |
| Retained earnings | -347,741 | -335,506 | -320,147 | -307,906 | -299,135 |
| Other shareholders' equity | -542 | -231 | -438 | -474 | -293 |
| TOTAL | $19,036 | $30,408 | $44,241 | $55,158 | $62,471 |
| Total Liabilities And Equity | $89,928 | $91,693 | $100,350 | $115,030 | $123,070 |