FTC Solar, Inc. (FTCI)
USD 3.01
(-8.51%)
USD 3.01
(-8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 123.07 Million | 134.39 Million | 243.02 Million | 71.39 Million | 33.83 Million |
| Total Current Assets | 108.5 Million | 118.69 Million | 235.77 Million | 65.71 Million | 30.63 Million |
| Cash And Short Term Investments | 25.23 Million | 44.38 Million | 102.18 Million | 32.35 Million | 7.22 Million |
| Cash and Cash Equivalents | 25.23 Million | 44.38 Million | 102.18 Million | 32.35 Million | 7.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 65.27 Million | 49.05 Million | 107.54 Million | 23.73 Million | 14.04 Million |
| Inventory | 10.09 Million | 14.94 Million | 8.86 Million | 1.68 Million | 4.5 Million |
| Other Current Assets | 7.9 Million | 10.3 Million | 1.05 Million | 684 Thousand | 1.88 Million |
| Total Non-Current Assets | 14.56 Million | 15.7 Million | 7.24 Million | 5.67 Million | 3.19 Million |
| Net PPE | 3.64 Million | 2.85 Million | 3.31 Million | 571 Thousand | 43 Thousand |
| Good Will And Intangible Assets | 7.89 Million | 8.65 Million | - | - | 33 Thousand |
| Good Will | 7.35 Million | 7.53 Million | - | - | - |
| Intangible Assets | 542 Thousand | 1.11 Million | - | - | 33 Thousand |
| Long-Term Investments | 240 Thousand | - | - | 1.85 Million | 2.58 Million |
| Tax Assets | 541.99 Thousand | - | - | - | -43 Thousand |
| Other Non Current Assets | 2.24 Million | 4.2 Million | 3.92 Million | 3.24 Million | 579 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 60.59 Million | 67.94 Million | 100.15 Million | 63.94 Million | 42.27 Million |
| Total Current Liabilities | 54.66 Million | 60.34 Million | 93.24 Million | 59.8 Million | 33.72 Million |
| Account Payables | 7.97 Million | 15.8 Million | 39.26 Million | 17.12 Million | 8.19 Million |
| Tax Payables | 88 Thousand | 443 Thousand | 219 Thousand | 79 Thousand | - |
| Short Term Debt | 740 Thousand | 417 Thousand | 452 Thousand | 1 Million | 5.62 Million |
| Deferred Revenue | 3.61 Million | 11.31 Million | 1.42 Million | 22.98 Million | 19.87 Million |
| Other Current Liabilities | 42.33 Million | 32.8 Million | 52.11 Million | 18.7 Million | 33 Thousand |
| Total Non Current Liabilities | 5.93 Million | 7.6 Million | 6.9 Million | 4.13 Million | 8.55 Million |
| Long-Term Debt | 1.12 Million | 786 Thousand | 1.34 Million | 784 Thousand | 7.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 6.82 Million | 5.56 Million | 3.34 Million | 715 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 62.47 Million | 66.45 Million | 142.86 Million | 7.45 Million | -8.44 Million |
| Stock Holders Equity | 62.47 Million | 66.45 Million | 142.86 Million | 7.45 Million | -8.44 Million |
| Common Stock | 13 Thousand | 11 Thousand | 9000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -299.13 Million | -248.84 Million | -149.23 Million | -42.64 Million | -26.71 Million |
| Accumulated other comprehensive income | -293 Thousand | -61 Thousand | 7000.00 | -3000.00 | - |
| Common Stock Equity | 62.47 Million | 66.45 Million | 142.86 Million | 7.45 Million | -8.44 Million |
| Capital Lease Obligation | 1.12 Million | 786 Thousand | 1.79 Million | 355 Thousand | 27 Thousand |
| Total Investments | 240 Thousand | - | - | 1.85 Million | 2.58 Million |
| Total Debt | 1.86 Million | 1.2 Million | 1.79 Million | 1.78 Million | 7.83 Million |
| Net Debt | -23.37 Million | -43.18 Million | -100.39 Million | -30.57 Million | 612 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100.35 Million | 115.03 Million | 123.07 Million | 123.07 Million | 136.25 Million | 137.43 Million |
| Total Current Assets | 84.32 Million | 100.22 Million | 108.5 Million | 108.5 Million | 121.01 Million | 119.86 Million |
| Cash And Short Term Investments | 10.77 Million | 15.93 Million | 25.23 Million | 25.23 Million | 31.52 Million | 33.81 Million |
| Cash and Cash Equivalents | 10.77 Million | 15.93 Million | 25.23 Million | 25.23 Million | 31.52 Million | 33.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.51 Million | 66.37 Million | 65.27 Million | 65.27 Million | 71.37 Million | 69.72 Million |
| Inventory | 25.64 Million | 11.24 Million | 10.09 Million | 10.09 Million | 4.65 Million | 6.04 Million |
| Other Current Assets | 6.39 Million | 6.67 Million | 7.9 Million | 7.9 Million | 13.46 Million | 1.18 Million |
| Total Non-Current Assets | 16.03 Million | 14.8 Million | 14.56 Million | 14.56 Million | 15.24 Million | 17.56 Million |
| Net PPE | 4.37 Million | 3.63 Million | 3.64 Million | 3.64 Million | 3.69 Million | 3.72 Million |
| Good Will And Intangible Assets | 7.43 Million | 7.61 Million | 7.89 Million | 7.89 Million | 7.8 Million | 7.96 Million |
| Good Will | 7.16 Million | 7.21 Million | 7.35 Million | 7.35 Million | 7.14 Million | 7.17 Million |
| Intangible Assets | 264 Thousand | 399 Thousand | 542 Thousand | 542 Thousand | 657 Thousand | 792 Thousand |
| Long-Term Investments | 1.52 Million | 1.01 Million | 240 Thousand | 240 Thousand | 564 Thousand | 900 Thousand |
| Tax Assets | - | - | -1.00 | 541.99 Thousand | - | - |
| Other Non Current Assets | 2.69 Million | 2.54 Million | 2.78 Million | 2.24 Million | 3.18 Million | 4.97 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 56.1 Million | 59.87 Million | 60.59 Million | 60.59 Million | 62.18 Million | 58.04 Million |
| Total Current Liabilities | 51.31 Million | 54.53 Million | 54.66 Million | 54.66 Million | 55.58 Million | 50.92 Million |
| Account Payables | 17.58 Million | 12.05 Million | 7.97 Million | 7.97 Million | 9.78 Million | 27.04 Million |
| Tax Payables | 106 Thousand | 27 Thousand | 88 Thousand | 88 Thousand | 262 Thousand | 522 Thousand |
| Short Term Debt | 857 Thousand | 742 Thousand | 740 Thousand | 740 Thousand | 262 Thousand | 799 Thousand |
| Deferred Revenue | 2.59 Million | 4.89 Million | 3.61 Million | 3.61 Million | 11.17 Million | 2.51 Million |
| Other Current Liabilities | 30.28 Million | 36.83 Million | 42.33 Million | 42.33 Million | 34.36 Million | 20.56 Million |
| Total Non Current Liabilities | 4.79 Million | 5.34 Million | 5.93 Million | 5.93 Million | 6.59 Million | 7.12 Million |
| Long-Term Debt | 1.1 Million | 934 Thousand | 1.12 Million | 1.12 Million | 1.31 Million | 1.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | 4.4 Million | 4.8 Million | 4.8 Million | 5.28 Million | 5.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 44.24 Million | 55.15 Million | 62.47 Million | 62.47 Million | 74.07 Million | 79.39 Million |
| Stock Holders Equity | 44.24 Million | 55.15 Million | 62.47 Million | 62.47 Million | 74.07 Million | 79.39 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -320.14 Million | -307.9 Million | -299.13 Million | -299.13 Million | -287.95 Million | -271.02 Million |
| Accumulated other comprehensive income | -438 Thousand | -474 Thousand | -293 Thousand | -293 Thousand | -512 Thousand | -474 Thousand |
| Common Stock Equity | 44.24 Million | 55.15 Million | 62.47 Million | 62.47 Million | 74.07 Million | 79.39 Million |
| Capital Lease Obligation | 1.1 Million | 934 Thousand | 1.12 Million | 1.12 Million | 1.31 Million | 2.29 Million |
| Total Investments | 1.52 Million | 1.01 Million | 240 Thousand | 240 Thousand | 564 Thousand | 900 Thousand |
| Total Debt | 1.96 Million | 1.67 Million | 1.86 Million | 1.86 Million | 1.31 Million | 2.29 Million |
| Net Debt | -8.81 Million | -14.26 Million | -23.37 Million | -23.37 Million | -30.21 Million | -31.52 Million |
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