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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,493 | 44,385 | 49,820 | 66,025 | 49,383 |
| Receivables | 61,306 | 49,052 | 52,929 | 76,004 | 132,230 |
| Inventories | 8,610 | 14,949 | 17,305 | 13,677 | 8,918 |
| TOTAL | $120,896 | $118,690 | $132,512 | $169,379 | $204,293 |
| Non-Current Assets | |||||
| PPE Net | 1,557 | 1,702 | 1,731 | 1,436 | 1,564 |
| Investments And Advances | 900 | 0 | 0 | 0 | 0 |
| Intangibles | 8,539 | 8,651 | 8,542 | 8,920 | 0 |
| Other Non-Current Assets | 4,744 | 4,201 | 4,300 | 4,254 | 3,929 |
| TOTAL | $15,740 | $14,554 | $14,573 | $14,610 | $5,493 |
| Total Assets | $139,037 | $134,398 | $148,482 | $185,498 | $211,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,704 | 15,801 | 26,946 | 34,921 | 46,102 |
| Accrued Expenses | 20,523 | 23,896 | 19,617 | 29,850 | 30,648 |
| Deferred Revenues | 8,639 | 11,316 | 4,910 | 6,881 | 3,100 |
| TOTAL | $63,043 | $60,340 | $61,479 | $78,891 | $84,460 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,639 | 11,316 | 4,910 | 6,881 | 3,100 |
| Other Non-Current Liabilities | 7,753 | 7,608 | 5,475 | 6,250 | 6,780 |
| TOTAL | $7,753 | $7,608 | $5,475 | $6,608 | $6,780 |
| Total Liabilities | $70,796 | $67,948 | $66,954 | $85,499 | $91,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,169 | 10,620 | 10,329 | 10,178 | 9,981 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -260,607 | -248,845 | -228,344 | -202,708 | -177,025 |
| Other shareholders' equity | -66 | -61 | -350 | 124 | 64 |
| TOTAL | $68,241 | $66,450 | $81,528 | $99,999 | $120,168 |
| Total Liabilities And Equity | $139,037 | $134,398 | $148,482 | $185,498 | $211,408 |