FTCI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-02-28 2022-03-21 2020-12-31 2019-12-31
Total Current Assets 118690000 235779000 65717000 30636000
Cash and Short Term Investments 44385000 102185000 32359000 7221000
Cash & Equivalents 44385000 102185000 32359000 7221000
Short Term Investments 0 0 0 0
Receivables 49052000 107548000 23734000 14048000
Inventory 14949000 8860000 1686000 4505000
Other Current Assets 10304000 17186000 7938000 4862000
Total Assets 134398000 243020000 71393000 33830000
Total Non-Current Assets 15708000 7241000 5676000 3194000
Property, Plant and Equipment 2856000 3315000 571000 43000
Goodwill and Intangible Assets 8651000 0 0 33000
Goodwill 7538000 0 0 0
Intangible Assets 1113000 0 0 33000
Long Term Investments 0 0 1857000 2582000
Other Long Term Assets 4201000 3926000 3248000 536000
Total Current Liabilities 60340000 93248000 59809000 33724000
Accounts Payable 15801000 39264000 17127000 8191000
Notes Payable/Short Term Debt 417000 452000 1000000 5627000
Tax Payables 443000 219000 79000 0
Deferred Revenue 11316000 1421000 22980000 19873000
Other Current Liabilities 32363000 51892000 18623000 33000
Total Liabilities 67948000 100154000 63942000 42275000
Total Non-Current Liabilities 7608000 6906000 4133000 8551000
Total Long Term Debt 786000 1340000 784000 7833000
Deferred Tax Liabilities Non-Current 0 0 0 3000
Other Long Term Liabilities 6822000 5566000 3349000 715000
Total Equity 66450000 142866000 7451000 -8445000
Retained Earnings (Accumulated Deficit) -248845000 -149232000 -42643000 -26719000
Accumulated Other Comprehensive Income/(Loss) -61000 7000 -3000 0
Common Stock 11000 9000 1000 1000
Total Liabilities & Shareholders' Equity 134398000 243020000 71393000 33830000
Total Investments 0 0 1857000 2582000
Total Debt 1203000 1792000 1784000 7833000
Net Debt -43182000 -100393000 -30575000 612000

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