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FTC Solar, Inc. (FTCI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.5430+0.0767 (+16.45%)
At close: 04:00PM EDT
0.5600 +0.02 (+3.13%)
After hours: 07:49PM 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
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
-
-
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
Total current liabilities
54,665
60,340
93,248
59,809
Non-current liabilities
Long-term debt
-
-
-
784
Deferred tax liabilities
-
-
-
0
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