Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,909 | 11,247 | 8,255 | 10,779 | 15,937 |
| Receivables | 44,238 | 39,709 | 37,345 | 41,511 | 66,379 |
| Inventories | 6,828 | 10,144 | 15,124 | 17,061 | 3,844 |
| TOTAL | $71,098 | $76,128 | $76,226 | $84,320 | $100,229 |
| Non-Current Assets | |||||
| PPE Net | 1,951 | 2,217 | 2,409 | 2,446 | 1,994 |
| Investments And Advances | 842 | 954 | 1,273 | 1,529 | 1,010 |
| Intangibles | 7,173 | 7,139 | 7,558 | 7,433 | 7,612 |
| Other Non-Current Assets | 2,038 | 2,341 | 2,507 | 2,696 | 2,548 |
| TOTAL | $12,004 | $12,651 | $13,747 | $14,104 | $13,164 |
| Total Assets | $84,061 | $89,928 | $91,693 | $100,350 | $115,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,636 | 12,995 | 18,742 | 17,580 | 12,059 |
| Accrued Expenses | 23,245 | 20,134 | 23,965 | 22,835 | 29,690 |
| Deferred Revenues | 2,237 | 5,306 | 4,444 | 2,595 | 4,897 |
| TOTAL | $50,898 | $49,073 | $57,346 | $51,318 | $54,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,169 | 9,466 | N/A | N/A | N/A |
| Deferred Revenues | 2,237 | 5,306 | 4,444 | 2,595 | 4,897 |
| Other Non-Current Liabilities | 7,466 | 12,353 | 3,939 | 4,791 | 5,340 |
| TOTAL | $17,635 | $21,819 | $3,939 | $4,791 | $5,340 |
| Total Liabilities | $68,533 | $70,892 | $61,285 | $56,109 | $59,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,072 | 12,868 | 12,777 | 12,737 | 12,598 |
| Common Shares | 1 | 1 | 13 | 13 | 13 |
| Retained earnings | -351,560 | -347,741 | -335,506 | -320,147 | -307,906 |
| Other shareholders' equity | -514 | -542 | -231 | -438 | -474 |
| TOTAL | $15,528 | $19,036 | $30,408 | $44,241 | $55,158 |
| Total Liabilities And Equity | $84,061 | $89,928 | $91,693 | $100,350 | $115,030 |