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 | 87.65% | 195.20% | -67.35% | -57.92% | -55.43% |
| Total Receivables | 38.44% | 37.08% | 9.51% | -35.77% | -38.91% |
| Inventory | -5.10% | -49.39% | -57.12% | 77.63% | 159.77% |
| Prepaid Expenses | 0.56% | 118.28% | -7.24% | 4.32% | -15.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.28% | -27.01% | -9.14% | 4.94% | 23.43% |
| Total Current Assets | 28.43% | 26.72% | -16.63% | -29.06% | -29.84% |
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| Total Current Assets | 28.43% | 26.72% | -16.63% | -29.06% | -29.84% |
| Net Property, Plant & Equipment | 41.89% | -21.17% | -34.56% | -19.86% | -7.58% |
| Long-term Investments | 4.27% | -1.47% | 1.38% | -0.55% | -2.91% |
| Goodwill | 4.27% | -1.47% | 1.38% | -0.55% | -2.91% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.13% | -17.47% | -20.66% | -20.02% | -15.94% |
| Total Assets | 24.34% | 21.63% | -17.33% | -26.92% | -26.93% |
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| Total Accounts Payable | 1.94% | -12.96% | 1.63% | 21.37% | 62.87% |
| Total Accrued Expenses | 38.82% | -33.50% | -21.45% | -24.66% | -19.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.49% | -51.38% | -42.47% | -16.04% | 2.03% |
| Total Finance Division Other Current Liabilities | 14.90% | 20.02% | 39.73% | -12.90% | -23.82% |
| Total Other Current Liabilities | 14.90% | 20.02% | 39.73% | -12.90% | -23.82% |
| Total Current Liabilities | 39.03% | 1.37% | 18.15% | -6.66% | -10.23% |
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| Total Current Liabilities | 39.03% | 1.37% | 18.15% | -6.66% | -10.23% |
| Long-Term Debt | 4.81% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.55% | -33.98% | -60.61% | -63.17% | -63.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 537.00% | 1,532.59% | -47.10% | 61.64% | 148.27% |
| Total Liabilities | 118.32% | 104.38% | 31.73% | 14.47% | 16.99% |
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| Common Stock & APIC | 4.72% | 3.13% | 3.19% | 1.12% | 1.50% |
| Retained Earnings | -22.88% | -16.52% | -14.63% | -14.18% | -16.25% |
| Treasury Stock & Other | 46.49% | -71.43% | 1.14% | -8.44% | -84.98% |
| Total Common Equity | -325.67% | -145.16% | -79.56% | -71.85% | -69.53% |
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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 | -325.67% | -145.16% | -79.56% | -71.85% | -69.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -325.67% | -145.16% | -79.56% | -71.85% | -69.53% |
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