Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,025 | 49,383 | 102,185 | 140,662 | 149,672 |
| Receivables | 76,004 | 132,230 | 107,548 | 53,668 | 46,981 |
| Inventories | 13,677 | 8,918 | 8,860 | 11,276 | 7,810 |
| TOTAL | $169,379 | $204,293 | $235,779 | $229,164 | $235,413 |
| Non-Current Assets | |||||
| PPE Net | 1,436 | 1,564 | 1,582 | N/A | N/A |
| Intangibles | 8,920 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,254 | 3,929 | 3,926 | 6,265 | 5,252 |
| TOTAL | $14,610 | $5,493 | $5,508 | $6,265 | $5,252 |
| Total Assets | $185,498 | $211,408 | $243,020 | $235,429 | $240,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,921 | 46,102 | 39,264 | 16,556 | 27,620 |
| Accrued Expenses | 29,850 | 30,648 | 47,860 | 40,246 | 19,525 |
| Deferred Revenues | 6,881 | 3,100 | 1,421 | 9,606 | 8,201 |
| TOTAL | $78,891 | $84,460 | $93,248 | $66,408 | $55,346 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,881 | 3,100 | 1,421 | 9,606 | 8,201 |
| Other Non-Current Liabilities | 6,250 | 6,780 | 6,906 | 5,662 | 4,547 |
| TOTAL | $6,608 | $6,780 | $6,906 | $5,662 | $4,547 |
| Total Liabilities | $85,499 | $91,240 | $100,154 | $72,070 | $59,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,178 | 9,981 | 9,914 | 8,498 | 8,430 |
| Common Shares | 10 | 10 | 9 | 8 | 8 |
| Retained earnings | -202,708 | -177,025 | -149,232 | -125,351 | -105,926 |
| Other shareholders' equity | 124 | 64 | 7 | 6 | 3 |
| TOTAL | $99,999 | $120,168 | $142,866 | $163,359 | $180,772 |
| Total Liabilities And Equity | $185,498 | $211,408 | $243,020 | $235,429 | $240,665 |