FTCI - Company ID 0001828161
The table below shows FTC Solar, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $21.11M | $11.25M | $25.23M | $44.38M | $102.19M |
| Short-term investments | - | - | - | - | - |
| Receivables | $55.74M | $39.71M | $65.28M | $49.05M | $107.55M |
| Inventory | $9.63M | $10.14M | $3.90M | $14.95M | $8.86M |
| Total current assets | $97.77M | $76.13M | $108.51M | $118.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $235.78M |
| Property, plant & equipment | $3.79M | $2.22M | $1.82M | $1.70M | $1.58M |
| Goodwill | $7.44M | $7.14M | $7.35M | $7.54M | - |
| Total assets | $111.81M | $89.93M | $123.07M | $134.40M | $243.02M |
| Accounts payable | $13.25M | $12.99M | $7.98M | $15.80M | $39.26M |
| Total current liabilities | $68.22M | $49.07M | $54.66M | $60.34M | $93.25M |
| Long-term debt | $9.92M | $9.47M | - | - | $0.00 |
| Total liabilities | $154.77M | $70.89M | $60.60M | $67.95M | $100.15M |
| Retained earnings | -$427.32M | -$347.74M | -$299.13M | -$248.84M | -$149.23M |
| Total equity | -$42.96M | $19.04M | $62.47M | $66.45M | $142.87M |