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 | -73.81% | -68.13% | -66.16% | -43.15% | -36.73% |
| Total Receivables | -50.12% | -37.60% | 12.35% | 39.20% | 41.46% |
| Inventory | 224.90% | 182.23% | -55.35% | -73.88% | -73.10% |
| Prepaid Expenses | -41.47% | -61.49% | -59.05% | -54.19% | -49.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.63% | 83.32% | 86.04% | 42.35% | -1.26% |
| Total Current Assets | -37.01% | -29.65% | -17.09% | -8.58% | -8.67% |
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| Total Current Assets | -37.01% | -29.65% | -17.09% | -8.58% | -8.67% |
| Net Property, Plant & Equipment | 11.87% | 17.37% | -8.26% | 27.52% | 18.00% |
| Long-term Investments | 3.89% | -0.06% | -4.62% | -2.45% | -2.51% |
| Goodwill | 3.89% | -0.06% | -4.62% | -2.45% | -2.51% |
| Total Other Intangibles | -79.15% | -66.67% | -59.16% | -51.30% | -45.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.31% | -45.85% | -46.29% | -33.71% | -25.91% |
| Total Assets | -32.71% | -26.98% | -17.27% | -8.43% | -8.23% |
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| Total Accounts Payable | 91.60% | -35.01% | -49.13% | -49.50% | -63.70% |
| Total Accrued Expenses | 55.97% | 57.21% | -14.24% | -39.58% | -63.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52% | 7.26% | -5.60% | 77.46% | 68.64% |
| Total Finance Division Other Current Liabilities | -24.60% | 39.60% | 13.25% | 18.94% | 89.32% |
| Total Other Current Liabilities | -24.60% | 39.60% | 13.25% | 18.94% | 89.32% |
| Total Current Liabilities | 3.16% | 0.78% | -13.50% | -9.41% | -9.58% |
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| Total Current Liabilities | 3.16% | 0.78% | -13.50% | -9.41% | -9.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.60% | -26.05% | -44.44% | 43.00% | 31.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.19% | -34.48% | -27.44% | -29.49% | 18.02% |
| Total Liabilities | -1.45% | -3.33% | -15.43% | -10.82% | -7.12% |
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| Common Stock & APIC | 0.99% | 3.97% | 10.53% | 14.76% | 16.87% |
| Retained Earnings | -16.51% | -18.13% | -18.15% | -20.21% | -26.11% |
| Treasury Stock & Other | 54.88% | 7.59% | -618.18% | -380.33% | -46.29% |
| Total Common Equity | -58.95% | -44.28% | -19.17% | -5.99% | -9.14% |
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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 | -58.95% | -44.28% | -19.17% | -5.99% | -9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.95% | -44.28% | -19.17% | -5.99% | -9.14% |
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