Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,520 | 33,817 | 41,493 | 44,385 | 49,820 |
| Receivables | 71,375 | 69,728 | 61,306 | 49,052 | 52,929 |
| Inventories | 4,655 | 6,045 | 8,610 | 14,949 | 17,305 |
| TOTAL | $121,018 | $119,866 | $120,896 | $118,690 | $132,512 |
| Non-Current Assets | |||||
| PPE Net | 1,685 | 1,508 | 1,557 | 1,702 | 1,731 |
| Investments And Advances | 564 | 900 | 900 | 0 | 0 |
| Intangibles | 7,800 | 7,965 | 8,539 | 8,651 | 8,542 |
| Other Non-Current Assets | 3,186 | 4,979 | 4,744 | 4,201 | 4,300 |
| TOTAL | $13,235 | $15,352 | $15,740 | $14,554 | $14,573 |
| Total Assets | $136,259 | $137,435 | $139,037 | $134,398 | $148,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,782 | 27,049 | 23,704 | 15,801 | 26,946 |
| Accrued Expenses | 25,778 | 12,248 | 20,523 | 23,896 | 19,617 |
| Deferred Revenues | 11,178 | 2,512 | 8,639 | 11,316 | 4,910 |
| TOTAL | $55,589 | $50,921 | $63,043 | $60,340 | $61,479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,178 | 2,512 | 8,639 | 11,316 | 4,910 |
| Other Non-Current Liabilities | 6,596 | 7,120 | 7,753 | 7,608 | 5,475 |
| TOTAL | $6,596 | $7,120 | $7,753 | $7,608 | $5,475 |
| Total Liabilities | $62,185 | $58,041 | $70,796 | $67,948 | $66,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,501 | 11,811 | 11,169 | 10,620 | 10,329 |
| Common Shares | 12 | 12 | 11 | 11 | 10 |
| Retained earnings | -287,958 | -271,021 | -260,607 | -248,845 | -228,344 |
| Other shareholders' equity | -512 | -474 | -66 | -61 | -350 |
| TOTAL | $74,074 | $79,394 | $68,241 | $66,450 | $81,528 |
| Total Liabilities And Equity | $136,259 | $137,435 | $139,037 | $134,398 | $148,482 |