FTC Solar, Inc.
FTCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $25 | $44 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $65 | $49 | $108 |
| Inventory | $10 | $4 | $15 | $9 |
| Other Curr. Assets | $15 | $14 | $10 | $17 |
| Total Curr. Assets | $76 | $109 | $119 | $236 |
| Property Plant & Equip (Net) | $3 | $4 | $3 | $3 |
| Goodwill | $7 | $7 | $8 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $4 | $4 |
| Total NC Assets | $14 | $15 | $16 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $123 | $134 | $243 |
| Liabilities | – | – | – | – |
| Payables | $13 | $8 | $16 | $39 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $5 | $4 | $11 | $1 |
| Other Curr. Liab. | $30 | $42 | $32 | $52 |
| Total Curr. Liab. | $49 | $55 | $60 | $93 |
| LT Debt | $10 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $5 | $7 | $6 |
| Total NC Liab. | $22 | $6 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $2 |
| Total Liabilities | $71 | $61 | $68 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$348 | -$299 | -$249 | -$149 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $367 | $362 | $315 | $292 |
| Total Equity | $19 | $62 | $66 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $123 | $134 | $243 |
| Net Debt | -$1 | -$23 | -$43 | -$100 |