FTC Solar, Inc. (FTCI) - Quarterly Balance Statement

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FTCI
Financials

5.05 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.442
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

FTC Solar, Inc.

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