FTC Solar, Inc.
FTCI
$8.61
-$0.12-1.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52M | 5.91M | 11.25M | 8.26M | 10.78M |
| Total Receivables | 47.65M | 44.24M | 41.71M | 37.35M | 43.51M |
| Inventory | 7.32M | 6.83M | 10.14M | 15.12M | 17.06M |
| Prepaid Expenses | 1.45M | 1.23M | 1.44M | 1.42M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37M | 12.89M | 11.59M | 14.09M | 11.41M |
| Total Current Assets | 70.30M | 71.10M | 76.13M | 76.23M | 84.32M |
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| Total Current Assets | 70.30M | 71.10M | 76.13M | 76.23M | 84.32M |
| Net Property, Plant & Equipment | 2.86M | 2.91M | 3.37M | 4.13M | 4.37M |
| Long-term Investments | 7.27M | 7.17M | 7.14M | 7.42M | 7.17M |
| Goodwill | 7.27M | 7.17M | 7.14M | 7.42M | 7.17M |
| Total Other Intangibles | -- | -- | 0.00 | 137.00K | 264.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 2.04M | 2.34M | 2.51M | 2.70M |
| Total Assets | 82.96M | 84.06M | 89.93M | 91.69M | 100.35M |
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| Total Accounts Payable | 17.87M | 14.64M | 13.00M | 18.74M | 17.58M |
| Total Accrued Expenses | 4.71M | 4.54M | 5.46M | 7.27M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.00K | 623.00K | 755.00K | 872.00K | 857.00K |
| Total Finance Division Other Current Liabilities | 37.56M | 31.10M | 29.86M | 30.46M | 26.88M |
| Total Other Current Liabilities | 37.56M | 31.10M | 29.86M | 30.46M | 26.88M |
| Total Current Liabilities | 60.63M | 50.90M | 49.07M | 57.35M | 51.32M |
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| Total Current Liabilities | 60.63M | 50.90M | 49.07M | 57.35M | 51.32M |
| Long-Term Debt | 10.90M | 10.17M | 9.47M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 436.00K | 344.00K | 411.00K | 883.00K | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95M | 7.12M | 11.94M | 3.06M | 3.68M |
| Total Liabilities | 73.91M | 68.53M | 70.89M | 61.29M | 56.11M |
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| Common Stock & APIC | 376.47M | 367.60M | 367.32M | 366.15M | 364.83M |
| Retained Earnings | -366.99M | -351.56M | -347.74M | -335.51M | -320.15M |
| Treasury Stock & Other | -433.00K | -514.00K | -542.00K | -231.00K | -438.00K |
| Total Common Equity | 9.04M | 15.53M | 19.04M | 30.41M | 44.24M |
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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 | 9.04M | 15.53M | 19.04M | 30.41M | 44.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04M | 15.53M | 19.04M | 30.41M | 44.24M |
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