FTC Solar, Inc. (FTCI) Balance Sheet Annual - Discounting Cash Flows
FTCI
FTC Solar, Inc.
FTCI (NASDAQ)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-03-31 2024-03-15 2023-02-28 2022-03-21 2020-12-31 2019-12-31
Total Current Assets 76.13 108.5 118.7 235.8 65.72 30.64
Cash and Short Term Investments 11.25 25.23 44.38 102.2 32.36 7.22
Cash & Equivalents 11.25 25.23 44.38 102.2 32.36 7.22
Short Term Investments 0 0 0 0 0 0
Receivables 39.71 65.28 49.05 107.5 23.73 14.05
Inventory 10.14 3.9 14.95 8.86 1.69 4.5
Other Current Assets 15.03 14.09 10.3 17.19 7.94 4.86
Total Assets 89.93 123.1 134.4 243 71.39 33.83
Total Non-Current Assets 13.8 14.56 15.71 7.24 5.68 3.19
Property, Plant and Equipment 3.37 3.64 2.86 3.31 0.571 0.043
Goodwill and Intangible Assets 7.14 7.89 8.65 0 0 0.033
Goodwill 7.14 7.35 7.54 0 0 0
Intangible Assets 0 0.542 1.11 0 0 0.033
Long Term Investments 0.954 0.24 0 0 1.86 2.58
Deferred Tax Assets 0 0 0 0 0 -0.043
Other Long Term Assets 2.34 2.79 4.2 3.93 3.25 0.579
Total Current Liabilities 49.07 54.66 60.34 93.25 59.81 33.72
Accounts Payable 12.99 7.98 15.8 39.26 17.13 8.19
Notes Payable/Short Term Debt 0.755 0.74 0.417 0.452 1 0.011
Tax Payables 0.325 0.088 0.443 0.219 0.079 0
Deferred Revenue 5.31 3.61 11.32 1.42 22.98 19.87
Other Current Liabilities 29.69 42.25 32.36 51.89 18.62 5.65
Total Liabilities 70.89 60.6 67.95 100.2 63.94 42.27
Total Non-Current Liabilities 21.82 5.93 7.61 6.91 4.13 8.55
Total Long Term Debt 9.88 1.12 1.57 2.68 1.14 7.86
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0.003
Deferred Revenue Non-Current 0 0 0 0 0 0
Capital Lease Obligations 1.17 1.86 1.2 1.79 0.355 0.027
Other Long Term Liabilities 10.78 2.95 4.83 2.43 2.64 0.661
Total Equity 19.04 62.47 66.45 142.9 7.45 -8.45
Non-Controlling Interest 0 0 0 0 0 0
Total Stockholders' Equity 19.04 62.47 66.45 142.9 7.45 -8.45
Retained Earnings -347.7 -299.1 -248.8 -149.2 -42.64 -26.72
Accumulated Other Earnings -0.542 -0.293 -0.061 0.007 -0.003 0
Common Stock 0.001 0.013 0.011 0.009 0.001 0.001
Preferred Stock 0 0 0 0 0 0
Additional Paid in Capital 367.3 361.9 315.3 292.1 50.1 18.27
Total Liabilities & Total Equity 89.93 123.1 134.4 243 71.39 33.83
Total Liabilities & Shareholders' Equity 89.93 123.1 134.4 243 71.39 33.83
Total Investments 0.954 0.24 0 0 1.86 2.58
Total Debt 10.63 1.86 1.2 1.79 1.78 7.83
Net Debt -0.615 -23.37 -43.18 -100.4 -30.57 0.612
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Discounting Cash Flows

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