FTC Solar, Inc.
FTCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,247 | $25,235 | $44,385 | $102,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,709 | $65,279 | $49,052 | $107,548 |
| Inventory | $10,144 | $3,905 | $14,949 | $8,860 |
| Other Curr. Assets | $15,028 | $14,089 | $10,304 | $17,186 |
| Total Curr. Assets | $76,128 | $108,508 | $118,690 | $235,779 |
| Property Plant & Equip (Net) | $3,366 | $3,642 | $2,856 | $3,315 |
| Goodwill | $7,139 | $7,353 | $7,538 | $0 |
| Intangibles | $0 | $542 | $1,113 | $0 |
| Long-Term Investments | $954 | $240 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,341 | $2,785 | $4,201 | $3,926 |
| Total NC Assets | $13,800 | $14,562 | $15,708 | $7,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,928 | $123,070 | $134,398 | $243,020 |
| Liabilities | – | – | – | – |
| Payables | $12,995 | $7,979 | $15,801 | $39,264 |
| Short-Term Debt | $755 | $740 | $417 | $452 |
| Tax Payable | $325 | $88 | $906 | $219 |
| Deferred Revenue | $5,306 | $3,612 | $11,316 | $1,421 |
| Other Curr. Liab. | $29,692 | $42,246 | $31,900 | $51,892 |
| Total Curr. Liab. | $49,073 | $54,665 | $60,340 | $93,248 |
| LT Debt | $9,877 | $1,124 | $786 | $1,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,942 | $4,810 | $6,822 | $5,566 |
| Total NC Liab. | $21,819 | $5,934 | $7,608 | $6,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,166 | $1,864 | $1,203 | $1,792 |
| Total Liabilities | $70,892 | $60,599 | $67,948 | $100,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $13 | $11 | $9 |
| Retained Earnings | -$347,741 | -$299,135 | -$248,845 | -$149,232 |
| AOCI | -$542 | -$293 | -$61 | $7 |
| Other Equity | $367,318 | $361,886 | $315,345 | $292,082 |
| Total Equity | $19,036 | $62,471 | $66,450 | $142,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,928 | $123,070 | $134,398 | $243,020 |
| Net Debt | -$615 | -$23,371 | -$43,182 | -$100,393 |