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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,185 | 140,662 | 149,672 | 5,340 | 33,373 |
| Receivables | 107,548 | 53,668 | 46,981 | 43,906 | 23,734 |
| Inventories | 8,860 | 11,276 | 7,810 | 4,273 | 1,686 |
| TOTAL | $235,779 | $229,164 | $235,413 | $63,266 | $65,717 |
| Non-Current Assets | |||||
| PPE Net | 1,582 | N/A | N/A | N/A | 311 |
| Investments And Advances | 0 | 0 | 0 | 1,639 | 1,857 |
| Other Non-Current Assets | 3,926 | 6,265 | 5,252 | 7,546 | 2,937 |
| TOTAL | $5,508 | $6,265 | $5,252 | $9,185 | $5,105 |
| Total Assets | $243,020 | $235,429 | $240,665 | $72,451 | $71,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 39,264 | 16,556 | 27,620 | 30,107 | 17,127 |
| Accrued Expenses | 47,860 | 40,246 | 19,525 | 29,750 | 13,762 |
| Deferred Revenues | 1,421 | 9,606 | 8,201 | 8,184 | 22,980 |
| TOTAL | $93,248 | $66,408 | $55,346 | $68,041 | $59,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 784 |
| Deferred Revenues | 1,421 | 9,606 | 8,201 | 8,184 | 22,980 |
| Other Non-Current Liabilities | 6,906 | 5,662 | 4,547 | 3,914 | 3,349 |
| TOTAL | $6,906 | $5,662 | $4,547 | $3,914 | $4,133 |
| Total Liabilities | $100,154 | $72,070 | $59,893 | $71,955 | $63,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,914 | 8,498 | 8,430 | 8,430 | N/A |
| Common Shares | 9 | 8 | 8 | 1 | 1 |
| Retained earnings | -149,232 | -125,351 | -105,926 | -50,085 | -42,643 |
| Other shareholders' equity | 7 | 6 | 3 | -4 | -3 |
| TOTAL | $142,866 | $163,359 | $180,772 | $496 | $7,451 |
| Total Liabilities And Equity | $243,020 | $235,429 | $240,665 | $72,451 | $71,393 |