FTC Solar, Inc.
NASDAQ:FTCI
5.05 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.909 | 11.247 | 8.255 | 10.779 | 15.937 | 25.235 | 31.52 | 33.817 | 41.493 | 44.385 | 49.82 | 66.025 | 49.383 | 102.185 | 140.662 | 149.672 | 5.34 | 32.359 | -7.221 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.442 |
| Liquide middelen en kortetermijnbeleggingen
| 5.909 | 11.247 | 8.255 | 10.779 | 15.937 | 25.235 | 31.52 | 33.817 | 41.493 | 44.385 | 49.82 | 66.025 | 49.383 | 102.185 | 140.662 | 149.672 | 5.34 | 32.359 | 7.221 |
| Nettovorderingen
| 44.238 | 39.709 | 37.345 | 41.511 | 66.379 | 65.279 | 71.375 | 69.728 | 61.306 | 49.052 | 52.929 | 76.004 | 132.23 | 107.548 | 53.668 | 46.981 | 43.906 | 23.734 | 0 |
| Voorraad
| 6.828 | 10.144 | 15.124 | 25.64 | 11.242 | 10.092 | 4.655 | 6.045 | 8.61 | 14.949 | 17.305 | 13.677 | 8.918 | 8.86 | 11.276 | 7.81 | 4.273 | 1.686 | 0 |
| Overige vlottende activa
| 14.123 | 15.028 | 15.502 | 14.969 | 15.965 | 14.089 | 13.468 | 10.276 | 9.487 | 10.304 | 12.458 | 13.673 | 13.762 | 17.186 | 23.558 | 36.132 | 9.747 | 7.938 | 0 |
| Totaal vlottende activa
| 71.098 | 76.128 | 76.226 | 84.32 | 100.229 | 108.508 | 121.018 | 119.866 | 120.896 | 118.69 | 132.512 | 169.379 | 204.293 | 235.779 | 229.164 | 235.413 | 63.266 | 65.717 | 7.221 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2.91 | 3.366 | 4.129 | 4.372 | 3.631 | 3.642 | 3.691 | 3.725 | 3.958 | 2.856 | 3.128 | 2.945 | 3.186 | 3.315 | 0 | 0 | 0 | 0.882 | 0 |
| Goodwill
| 7.173 | 7.139 | 7.421 | 7.169 | 7.213 | 7.353 | 7.143 | 7.173 | 7.562 | 7.538 | 7.327 | 7.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.137 | 0.264 | 0.399 | 0.542 | 0.657 | 0.792 | 0.977 | 1.113 | 1.215 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.173 | 7.139 | 7.558 | 7.433 | 7.612 | 7.895 | 7.8 | 7.965 | 8.539 | 8.651 | 8.542 | 8.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.954 | 1.273 | 1.529 | 1.01 | 0.24 | 0.564 | 0.9 | 0.9 | 0 | 0 | -0.358 | 0 | 0 | 0 | 0 | 1.639 | 1.857 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.88 | 2.341 | 2.507 | 2.696 | 2.548 | 2.785 | 3.186 | 4.979 | 4.744 | 4.201 | 4.3 | 3.896 | 3.929 | 3.926 | 6.265 | 5.252 | 7.546 | 2.937 | -7.221 |
| Totaal niet-vlottende activa
| 12.963 | 13.8 | 15.467 | 16.03 | 14.801 | 14.562 | 15.241 | 17.569 | 18.141 | 15.708 | 15.97 | 16.119 | 7.115 | 7.241 | 6.265 | 5.252 | 9.185 | 5.676 | -7.221 |
| Totaal activa
| 84.061 | 89.928 | 91.693 | 100.35 | 115.03 | 123.07 | 136.259 | 137.435 | 139.037 | 134.398 | 148.482 | 185.498 | 211.408 | 243.02 | 235.429 | 240.665 | 72.451 | 71.393 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 14.636 | 12.995 | 18.742 | 17.58 | 12.059 | 7.979 | 9.782 | 27.049 | 23.704 | 15.801 | 26.946 | 34.921 | 46.102 | 39.264 | 16.556 | 27.62 | 30.107 | 17.127 | 0 |
| Kortlopende schulden
| 0 | 0.755 | 0.872 | 0.857 | 0.742 | 0.74 | 0.742 | 0.799 | 0.786 | 0.417 | 0.44 | 0.444 | 0 | 0.452 | 0 | 0 | 0 | 1 | 0 |
| Belastingschulden
| 0.407 | 0.325 | 0.333 | 0.106 | 0.027 | 0.088 | 0.262 | 0.522 | 1.306 | 0.443 | 1.262 | 0.505 | 0.087 | 0.219 | 0 | 0 | 0 | 0.079 | 0 |
| Uitgestelde opbrengsten
| 2.237 | 5.306 | 4.444 | 2.595 | 4.897 | 3.612 | 11.178 | 2.512 | 8.639 | 11.316 | 4.91 | 6.881 | 3.1 | 1.421 | 9.606 | 8.201 | 8.184 | 22.98 | 0 |
| Overige kortlopende verplichtingen
| 33.618 | 29.692 | 32.955 | 30.18 | 36.807 | 42.246 | 33.625 | 20.039 | 28.608 | 32.363 | 27.921 | 36.14 | 35.171 | 51.892 | 40.246 | 19.525 | 29.75 | 18.623 | 0 |
| Totaal kortlopende verplichtingen
| 50.898 | 49.073 | 57.346 | 51.318 | 54.532 | 54.665 | 55.589 | 50.921 | 63.043 | 60.34 | 61.479 | 78.891 | 84.46 | 93.248 | 66.408 | 55.346 | 68.041 | 59.809 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 10.169 | 9.877 | 0.883 | 1.107 | 1.868 | 2.248 | 2.62 | 2.994 | 1.681 | 1.572 | 1.992 | 2.186 | 2.38 | 2.68 | 0 | 0 | 0 | 1.139 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.466 | 11.942 | 3.056 | 3.684 | 3.472 | 3.686 | 3.976 | 4.126 | 6.072 | 6.036 | 3.483 | 4.422 | 4.4 | 4.226 | 5.661 | 4.547 | 3.914 | 2.994 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.635 | 21.819 | 3.939 | 4.791 | 5.34 | 5.934 | 6.596 | 7.12 | 7.753 | 7.608 | 5.475 | 6.608 | 6.78 | 6.906 | 5.661 | 4.547 | 3.914 | 4.133 | 0 |
| Totaal passiva
| 68.533 | 70.892 | 61.285 | 56.109 | 59.872 | 60.599 | 62.185 | 58.041 | 70.796 | 67.948 | 66.954 | 85.499 | 91.24 | 100.154 | 72.069 | 59.893 | 71.955 | 63.942 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.009 | 0.008 | 0.008 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -351.56 | -347.741 | -335.506 | -320.147 | -307.906 | -299.135 | -287.958 | -271.021 | -260.607 | -248.845 | -228.344 | -202.708 | -177.025 | -149.232 | -125.35 | -105.926 | -50.085 | -42.643 | 0 |
| Overige gereserveerde algehele resultaten
| -0.514 | -0.542 | -0.231 | -0.438 | -0.474 | -0.293 | -0.512 | -0.474 | -0.066 | -0.061 | -0.35 | 0.124 | 0.064 | 0.007 | 0.006 | 0.003 | -0.004 | -0.003 | -8.445 |
| Overige totale aandeelhoudersvermogen
| 367.601 | 367.318 | 366.132 | 364.813 | 363.525 | 361.886 | 362.532 | 350.877 | 328.903 | 315.345 | 310.212 | 302.573 | 297.119 | 292.082 | 288.696 | 286.687 | 50.584 | 50.096 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15.528 | 19.036 | 30.408 | 44.241 | 55.158 | 62.471 | 74.074 | 79.394 | 68.241 | 66.45 | 81.528 | 99.999 | 120.168 | 142.866 | 163.36 | 180.772 | 0.496 | 7.451 | -8.445 |
| Totaal eigen vermogen
| 15.528 | 19.036 | 30.408 | 44.241 | 55.158 | 62.471 | 74.074 | 79.394 | 68.241 | 66.45 | 81.528 | 99.999 | 120.168 | 142.866 | 163.36 | 180.772 | 0.496 | 7.451 | -8.445 |
| Totaal passiva en aandeelhoudersvermogen
| 84.061 | 89.928 | 91.693 | 100.35 | 115.03 | 123.07 | 136.259 | 137.435 | 139.037 | 134.398 | 148.482 | 185.498 | 211.408 | 243.02 | 235.429 | 240.665 | 72.451 | 71.393 | -8.445 |