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FTC Solar, Inc. (FTCI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.4901+0.0001 (+0.02%)
At close: 04:00PM EDT
0.4811 -0.01 (-1.84%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,235
44,385
102,185
32,359
-
Total cash
25,235
44,385
102,185
32,359
-
Net receivables
46,152
35,367
38,597
23,691
-
Inventory
3,905
14,949
8,860
1,686
-
Other current assets
5,538
1,405
1,518
684
-
Total current assets
108,508
118,690
235,779
65,717
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,252
3,683
3,563
898
-
Accumulated depreciation
-1,610
-827
-248
-16
-
Net property, plant and equipment
3,642
2,856
3,315
882
-
Equity and other investments
240
0
0
1,857
-
Goodwill
7,353
7,538
0
-
-
Intangible assets
542
1,113
-
-
33
Other long-term assets
2,785
4,201
3,926
2,937
-
Total non-current assets
14,562
15,708
7,241
5,676
-
Total assets
123,070
134,398
243,020
71,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,000
-
Accounts payable
7,979
15,801
39,264
17,127
-
Taxes payable
88
443
47
79
-
Accrued liabilities
30,990
19,208
46,879
10,893
-
Deferred revenues
3,612
11,316
1,421
22,980
-
Other current liabilities
-
-
4,656
4,861
33
Total current liabilities
54,665
60,340
93,248
59,809
-
Non-current liabilities
Long-term debt
-
-
-
784
7,833
Deferred tax liabilities
-
-
-
0
3
Other long-term liabilities
4,810
6,822
5,566
2,994
-
Total non-current liabilities
5,934
7,608
6,906
4,133
-
Total liabilities
60,599
67,948
100,154
63,942
-
Stockholders' equity
Common stock
13
11
9
1
-
Retained earnings
-299,135
-248,845
-149,232
-42,643
-
Accumulated other comprehensive income
-293
-61
7
-3
-
Total stockholders' equity
62,471
66,450
142,866
7,451
-
Total liabilities and stockholders' equity
123,070
134,398
243,020
71,393
-