FTC Solar, Inc.
FTCI
$4.04
-$0.28-6.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11M | 24.37M | 3.52M | 5.91M | 11.25M |
| Total Receivables | 57.74M | 51.19M | 47.65M | 44.24M | 41.71M |
| Inventory | 9.63M | 7.66M | 7.32M | 6.83M | 10.14M |
| Prepaid Expenses | 1.45M | 3.09M | 1.45M | 1.23M | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85M | 10.28M | 10.37M | 12.89M | 11.59M |
| Total Current Assets | 97.77M | 96.59M | 70.30M | 71.10M | 76.13M |
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| Total Current Assets | 97.77M | 96.59M | 70.30M | 71.10M | 76.13M |
| Net Property, Plant & Equipment | 4.78M | 3.26M | 2.86M | 2.91M | 3.37M |
| Long-term Investments | 7.44M | 7.31M | 7.27M | 7.17M | 7.14M |
| Goodwill | 7.44M | 7.31M | 7.27M | 7.17M | 7.14M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 2.07M | 2.14M | 2.04M | 2.34M |
| Total Assets | 111.81M | 111.53M | 82.96M | 84.06M | 89.93M |
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| Total Accounts Payable | 13.25M | 16.31M | 17.87M | 14.64M | 13.00M |
| Total Accrued Expenses | 7.58M | 4.83M | 4.71M | 4.54M | 5.46M |
| Short-term Debt | 12.68M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.00K | 424.00K | 493.00K | 623.00K | 755.00K |
| Total Finance Division Other Current Liabilities | 34.32M | 36.56M | 37.56M | 31.10M | 29.86M |
| Total Other Current Liabilities | 34.32M | 36.56M | 37.56M | 31.10M | 29.86M |
| Total Current Liabilities | 68.23M | 58.13M | 60.63M | 50.90M | 49.07M |
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| Total Current Liabilities | 68.23M | 58.13M | 60.63M | 50.90M | 49.07M |
| Long-Term Debt | 9.92M | 16.65M | 10.90M | 10.17M | 9.47M |
| Short-term Debt | 12.68M | -- | -- | -- | -- |
| Capital Leases | 553.00K | 583.00K | 436.00K | 344.00K | 411.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.07M | 49.89M | 1.95M | 7.12M | 11.94M |
| Total Liabilities | 154.77M | 125.26M | 73.91M | 68.53M | 70.89M |
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| Common Stock & APIC | 384.65M | 377.59M | 376.47M | 367.60M | 367.32M |
| Retained Earnings | -427.32M | -390.93M | -366.99M | -351.56M | -347.74M |
| Treasury Stock & Other | -290.00K | -396.00K | -433.00K | -514.00K | -542.00K |
| Total Common Equity | -42.96M | -13.73M | 9.04M | 15.53M | 19.04M |
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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 | -42.96M | -13.73M | 9.04M | 15.53M | 19.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.96M | -13.73M | 9.04M | 15.53M | 19.04M |
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