FTC Solar, Inc.
FTCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $4 | $6 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $46 | $44 | $40 |
| Inventory | $8 | $7 | $7 | $10 |
| Other Curr. Assets | $15 | $14 | $14 | $15 |
| Total Curr. Assets | $97 | $70 | $71 | $76 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $2 | $2 |
| Total NC Assets | $15 | $13 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $83 | $84 | $90 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $15 | $13 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $4 | $1 | $2 | $5 |
| Other Curr. Liab. | $37 | $40 | $33 | $30 |
| Total Curr. Liab. | $58 | $61 | $51 | $49 |
| LT Debt | $17 | $11 | $11 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $2 | $7 | $12 |
| Total NC Liab. | $67 | $13 | $18 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $125 | $74 | $69 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$391 | -$367 | -$352 | -$348 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $378 | $376 | $368 | $367 |
| Total Equity | -$14 | $9 | $16 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $83 | $84 | $90 |
| Net Debt | -$7 | $8 | $5 | -$1 |