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 | -13.39% | 592.50% | -40.45% | -47.46% | 36.24% |
| Total Receivables | 12.79% | 7.44% | 7.71% | 6.06% | 11.69% |
| Inventory | 25.76% | 4.63% | 7.15% | -32.69% | -32.93% |
| Prepaid Expenses | -53.28% | 113.60% | 17.53% | -14.27% | 1.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.66% | -0.81% | -19.60% | 11.22% | -17.71% |
| Total Current Assets | 1.22% | 37.41% | -1.13% | -6.61% | -0.13% |
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| Total Current Assets | 1.22% | 37.41% | -1.13% | -6.61% | -0.13% |
| Net Property, Plant & Equipment | 46.73% | 13.77% | -1.68% | -13.55% | -18.48% |
| Long-term Investments | 1.81% | 0.61% | 1.32% | 0.48% | -3.80% |
| Goodwill | 1.81% | 0.61% | 1.32% | 0.48% | -3.80% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.89% | -3.27% | 4.96% | -12.94% | -6.62% |
| Total Assets | 0.26% | 34.44% | -1.32% | -6.52% | -1.92% |
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| Total Accounts Payable | -18.79% | -8.70% | 22.08% | 12.63% | -30.66% |
| Total Accrued Expenses | 56.80% | 2.57% | 3.86% | -16.89% | -24.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.72% | -14.00% | -20.87% | -17.48% | -13.42% |
| Total Finance Division Other Current Liabilities | -6.15% | -2.65% | 20.77% | 4.15% | -1.97% |
| Total Other Current Liabilities | -6.15% | -2.65% | 20.77% | 4.15% | -1.97% |
| Total Current Liabilities | 17.36% | -4.12% | 19.13% | 3.72% | -14.43% |
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| Total Current Liabilities | 17.36% | -4.12% | 19.13% | 3.72% | -14.43% |
| Long-Term Debt | -40.41% | 52.80% | 7.14% | 7.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | 33.72% | 26.74% | -16.30% | -53.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.47% | 2,459.88% | -72.63% | -40.36% | 290.77% |
| Total Liabilities | 23.56% | 69.47% | 7.85% | -3.33% | 15.68% |
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| Common Stock & APIC | 1.87% | 0.30% | 2.41% | 0.08% | 0.32% |
| Retained Earnings | -9.31% | -6.52% | -4.39% | -1.10% | -3.65% |
| Treasury Stock & Other | 26.77% | 8.55% | 15.76% | 5.17% | -134.63% |
| Total Common Equity | -212.83% | -251.87% | -41.77% | -18.43% | -37.40% |
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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 | -212.83% | -251.87% | -41.77% | -18.43% | -37.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -212.83% | -251.87% | -41.77% | -18.43% | -37.40% |
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