FTC Solar, Inc.
FTCI
$2.48
-$0.20-7.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.08M | 5.64M | 21.11M | 24.37M | 3.52M |
| Total Receivables | 50.67M | 58.39M | 57.74M | 51.19M | 47.65M |
| Inventory | 9.99M | 9.43M | 9.63M | 7.66M | 7.32M |
| Prepaid Expenses | 1.59M | 1.57M | 1.45M | 1.61M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 8.80M | 7.85M | 11.77M | 10.37M |
| Total Current Assets | 83.32M | 83.82M | 97.77M | 96.59M | 70.30M |
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| Total Current Assets | 83.32M | 83.82M | 97.77M | 96.59M | 70.30M |
| Net Property, Plant & Equipment | 5.29M | 4.59M | 4.78M | 3.26M | 2.86M |
| Long-term Investments | 7.66M | 7.53M | 7.44M | 7.31M | 7.27M |
| Goodwill | 7.66M | 7.53M | 7.44M | 7.31M | 7.27M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 1.91M | 1.82M | 2.07M | 2.14M |
| Total Assets | 98.06M | 97.85M | 111.81M | 111.53M | 82.96M |
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| Total Accounts Payable | 11.44M | 11.62M | 13.25M | 16.31M | 17.87M |
| Total Accrued Expenses | 7.49M | 5.95M | 7.58M | 4.83M | 4.71M |
| Short-term Debt | -- | -- | 12.68M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.17M | 10.10M | 404.00K | 424.00K | 493.00K |
| Total Finance Division Other Current Liabilities | 49.14M | 35.78M | 34.32M | 36.56M | 37.56M |
| Total Other Current Liabilities | 49.14M | 35.78M | 34.32M | 36.56M | 37.56M |
| Total Current Liabilities | 91.23M | 63.45M | 68.23M | 58.13M | 60.63M |
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| Total Current Liabilities | 91.23M | 63.45M | 68.23M | 58.13M | 60.63M |
| Long-Term Debt | -- | 12.89M | 9.92M | 16.65M | 10.90M |
| Short-term Debt | -- | -- | 12.68M | -- | -- |
| Capital Leases | 1.10M | 436.00K | 553.00K | 583.00K | 436.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.08M | 27.23M | 76.07M | 49.89M | 1.95M |
| Total Liabilities | 128.41M | 104.00M | 154.77M | 125.26M | 73.91M |
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| Common Stock & APIC | 391.57M | 388.76M | 384.65M | 377.59M | 376.47M |
| Retained Earnings | -421.84M | -394.72M | -427.32M | -390.93M | -366.99M |
| Treasury Stock & Other | -72.00K | -191.00K | -290.00K | -396.00K | -433.00K |
| Total Common Equity | -30.35M | -6.15M | -42.96M | -13.73M | 9.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.35M | -6.15M | -42.96M | -13.73M | 9.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.35M | -6.15M | -42.96M | -13.73M | 9.04M |
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