FTCI - Company ID 0001828161
The table below shows FTC Solar, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.08M | $10.07M | $5.64M | $24.37M | $3.52M | $5.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $57.73M | $48.67M | $56.39M | $49.19M | $45.65M | $44.24M |
| Inventory | $8.14M | $9.99M | $9.43M | $7.66M | $7.32M | $6.83M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $103.58M |
| $83.32M |
| $83.82M |
| $96.59M |
| $70.30M |
| $71.10M |
| Property, plant & equipment | $3.55M | $3.65M | $3.72M | $2.23M | $1.93M | $1.95M |
| Goodwill | $7.75M | $7.66M | $7.53M | $7.31M | $7.27M | $7.17M |
| Total assets | $119.04M | $98.06M | $97.85M | $111.53M | $82.95M | $84.06M |
| Accounts payable | $16.16M | $11.44M | $11.62M | $16.31M | $17.87M | $14.64M |
| Total current liabilities | $120.48M | $91.23M | $63.45M | $58.13M | $60.63M | $50.90M |
| Long-term debt | $0.00 | $0.00 | $12.89M | $16.65M | $10.89M | $10.17M |
| Total liabilities | $136.46M | $128.41M | $104.00M | $125.26M | $73.91M | $68.53M |
| Retained earnings | -$415.14M | -$421.84M | -$394.72M | -$390.93M | -$366.99M | -$351.56M |
| Total equity | -$17.41M | -$30.35M | -$6.15M | -$13.73M | $9.04M | $15.53M |