FTC Solar, Inc.
FTCI
$9.54
$0.687.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.37M | 3.52M | 5.91M | 11.25M | 8.26M |
| Total Receivables | 51.19M | 47.65M | 44.24M | 41.71M | 37.35M |
| Inventory | 7.66M | 7.32M | 6.83M | 10.14M | 15.12M |
| Prepaid Expenses | 3.09M | 1.45M | 1.23M | 1.44M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28M | 10.37M | 12.89M | 11.59M | 14.09M |
| Total Current Assets | 96.59M | 70.30M | 71.10M | 76.13M | 76.23M |
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| Total Current Assets | 96.59M | 70.30M | 71.10M | 76.13M | 76.23M |
| Net Property, Plant & Equipment | 3.26M | 2.86M | 2.91M | 3.37M | 4.13M |
| Long-term Investments | 7.31M | 7.27M | 7.17M | 7.14M | 7.42M |
| Goodwill | 7.31M | 7.27M | 7.17M | 7.14M | 7.42M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 137.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.14M | 2.04M | 2.34M | 2.51M |
| Total Assets | 111.53M | 82.96M | 84.06M | 89.93M | 91.69M |
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| Total Accounts Payable | 16.31M | 17.87M | 14.64M | 13.00M | 18.74M |
| Total Accrued Expenses | 4.83M | 4.71M | 4.54M | 5.46M | 7.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.00K | 493.00K | 623.00K | 755.00K | 872.00K |
| Total Finance Division Other Current Liabilities | 36.56M | 37.56M | 31.10M | 29.86M | 30.46M |
| Total Other Current Liabilities | 36.56M | 37.56M | 31.10M | 29.86M | 30.46M |
| Total Current Liabilities | 58.13M | 60.63M | 50.90M | 49.07M | 57.35M |
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| Total Current Liabilities | 58.13M | 60.63M | 50.90M | 49.07M | 57.35M |
| Long-Term Debt | 16.65M | 10.90M | 10.17M | 9.47M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 583.00K | 436.00K | 344.00K | 411.00K | 883.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.89M | 1.95M | 7.12M | 11.94M | 3.06M |
| Total Liabilities | 125.26M | 73.91M | 68.53M | 70.89M | 61.29M |
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| Common Stock & APIC | 377.59M | 376.47M | 367.60M | 367.32M | 366.15M |
| Retained Earnings | -390.93M | -366.99M | -351.56M | -347.74M | -335.51M |
| Treasury Stock & Other | -396.00K | -433.00K | -514.00K | -542.00K | -231.00K |
| Total Common Equity | -13.73M | 9.04M | 15.53M | 19.04M | 30.41M |
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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 | -13.73M | 9.04M | 15.53M | 19.04M | 30.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.73M | 9.04M | 15.53M | 19.04M | 30.41M |
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