FTC Solar, Inc.
FTCI
$2.66
-$0.0767-2.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26M | 10.78M | 14.04M | 25.24M | 31.52M |
| Total Receivables | 37.35M | 43.51M | 68.88M | 68.28M | 74.88M |
| Inventory | 15.12M | 17.06M | 3.84M | 3.91M | 4.66M |
| Prepaid Expenses | 1.42M | 1.56M | 1.18M | 1.70M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09M | 11.41M | 12.28M | 9.39M | 7.55M |
| Total Current Assets | 76.23M | 84.32M | 100.23M | 108.51M | 121.02M |
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| Total Current Assets | 76.23M | 84.32M | 100.23M | 108.51M | 121.02M |
| Net Property, Plant & Equipment | 4.13M | 4.37M | 3.63M | 3.64M | 3.69M |
| Long-term Investments | 7.42M | 7.17M | 7.21M | 7.35M | 7.14M |
| Goodwill | 7.42M | 7.17M | 7.21M | 7.35M | 7.14M |
| Total Other Intangibles | 137.00K | 264.00K | 399.00K | 542.00K | 657.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51M | 2.70M | 2.55M | 2.79M | 3.19M |
| Total Assets | 91.69M | 100.35M | 115.03M | 123.07M | 136.26M |
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| Total Accounts Payable | 18.74M | 17.58M | 12.06M | 7.98M | 9.78M |
| Total Accrued Expenses | 7.27M | 6.00M | 6.02M | 6.74M | 4.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 872.00K | 857.00K | 742.00K | 740.00K | 742.00K |
| Total Finance Division Other Current Liabilities | 30.46M | 26.88M | 35.71M | 39.20M | 40.41M |
| Total Other Current Liabilities | 30.46M | 26.88M | 35.71M | 39.20M | 40.41M |
| Total Current Liabilities | 57.35M | 51.32M | 54.53M | 54.67M | 55.59M |
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| Total Current Liabilities | 57.35M | 51.32M | 54.53M | 54.67M | 55.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 883.00K | 1.11M | 934.00K | 1.12M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 3.68M | 4.41M | 4.81M | 5.29M |
| Total Liabilities | 61.29M | 56.11M | 59.87M | 60.60M | 62.19M |
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| Common Stock & APIC | 366.15M | 364.83M | 363.54M | 361.90M | 362.54M |
| Retained Earnings | -335.51M | -320.15M | -307.91M | -299.14M | -287.96M |
| Treasury Stock & Other | -231.00K | -438.00K | -474.00K | -293.00K | -512.00K |
| Total Common Equity | 30.41M | 44.24M | 55.16M | 62.47M | 74.07M |
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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 | 30.41M | 44.24M | 55.16M | 62.47M | 74.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.41M | 44.24M | 55.16M | 62.47M | 74.07M |
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