FTC Solar, Inc.
FTCI
$2.70
-$0.04-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.42% | -23.23% | -44.36% | -19.94% | -6.79% |
| Total Receivables | -14.17% | -36.83% | 0.88% | -8.81% | 7.38% |
| Inventory | -11.35% | 343.83% | -1.56% | -16.11% | -22.99% |
| Prepaid Expenses | -9.22% | 32.18% | -30.45% | -29.86% | -40.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.47% | -7.13% | 30.81% | 24.43% | 21.28% |
| Total Current Assets | -9.60% | -15.87% | -7.63% | -10.34% | 0.96% |
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| Total Current Assets | -9.60% | -15.87% | -7.63% | -10.34% | 0.96% |
| Net Property, Plant & Equipment | -5.56% | 20.41% | -0.30% | -1.33% | -0.91% |
| Long-term Investments | 3.52% | -0.61% | -1.90% | 2.94% | -0.42% |
| Goodwill | 3.52% | -0.61% | -1.90% | 2.94% | -0.42% |
| Total Other Intangibles | -48.11% | -33.83% | -26.38% | -17.50% | -17.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | 5.81% | -8.51% | -12.59% | -36.01% |
| Total Assets | -8.63% | -12.76% | -6.53% | -9.68% | -0.86% |
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| Total Accounts Payable | 6.61% | 45.78% | 51.13% | -18.43% | -63.84% |
| Total Accrued Expenses | 21.15% | -0.38% | -10.69% | 44.70% | 22.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 15.50% | 0.27% | -0.27% | -7.13% |
| Total Finance Division Other Current Liabilities | 13.32% | -24.72% | -8.91% | -2.97% | 109.82% |
| Total Other Current Liabilities | 13.32% | -24.72% | -8.91% | -2.97% | 109.82% |
| Total Current Liabilities | 11.75% | -5.89% | -0.24% | -1.66% | 9.17% |
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| Total Current Liabilities | 11.75% | -5.89% | -0.24% | -1.66% | 9.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.23% | 18.52% | -16.90% | -14.20% | -12.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.05% | -16.39% | -8.40% | -9.00% | -5.99% |
| Total Liabilities | 9.22% | -6.29% | -1.20% | -2.55% | 7.14% |
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| Common Stock & APIC | 0.36% | 0.35% | 0.45% | -0.18% | 3.32% |
| Retained Earnings | -4.80% | -3.98% | -2.93% | -3.88% | -6.25% |
| Treasury Stock & Other | 47.26% | 7.59% | -61.77% | 42.77% | -8.02% |
| Total Common Equity | -31.27% | -19.79% | -11.71% | -15.66% | -6.70% |
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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 | -31.27% | -19.79% | -11.71% | -15.66% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.27% | -19.79% | -11.71% | -15.66% | -6.70% |
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