FTC Solar, Inc.
FTCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,369 | $3,519 | $5,909 | $11,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,193 | $45,648 | $44,238 | $39,709 |
| Inventory | $7,655 | $7,316 | $6,828 | $10,144 |
| Other Curr. Assets | $15,374 | $13,813 | $14,123 | $15,028 |
| Total Curr. Assets | $96,591 | $70,296 | $71,098 | $76,128 |
| Property Plant & Equip (Net) | $3,255 | $2,861 | $2,910 | $3,366 |
| Goodwill | $7,312 | $7,268 | $7,173 | $7,139 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $391 | $842 | $954 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,367 | $2,139 | $2,038 | $2,341 |
| Total NC Assets | $14,934 | $12,659 | $12,963 | $13,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,525 | $82,955 | $84,061 | $89,928 |
| Liabilities | – | – | – | – |
| Payables | $16,313 | $17,867 | $14,636 | $12,995 |
| Short-Term Debt | $0 | $493 | $623 | $755 |
| Tax Payable | $452 | $510 | $512 | $325 |
| Deferred Revenue | $4,408 | $1,492 | $2,237 | $5,306 |
| Other Curr. Liab. | $36,961 | $40,271 | $32,890 | $29,692 |
| Total Curr. Liab. | $58,134 | $60,633 | $50,898 | $49,073 |
| LT Debt | $17,231 | $11,331 | $10,513 | $9,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,892 | $1,949 | $7,122 | $11,942 |
| Total NC Liab. | $67,123 | $13,280 | $17,635 | $21,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $929 | $967 | $1,166 |
| Total Liabilities | $125,257 | $73,913 | $68,533 | $70,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$390,928 | -$366,990 | -$351,560 | -$347,741 |
| AOCI | -$396 | -$433 | -$514 | -$542 |
| Other Equity | $377,591 | $376,464 | $367,601 | $367,318 |
| Total Equity | -$13,732 | $9,042 | $15,528 | $19,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,525 | $82,955 | $84,061 | $89,928 |
| Net Debt | -$7,138 | $8,305 | $5,227 | -$615 |