US Stock MarketDetailed Quotes

FTC Solar (FTCI)

Watchlist
  • 5.040
  • -0.090-1.75%
Close Apr 24 16:00 ET
  • 5.040
  • 0.0000.00%
Post 16:10 ET
78.55MMarket Cap-0.89P/E (TTM)

FTC Solar (FTCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
87.65%21.11M
87.65%21.11M
195.20%24.37M
-67.35%3.52M
-57.92%5.91M
-55.43%11.25M
-55.43%11.25M
-73.81%8.26M
-68.13%10.78M
-66.16%14.04M
-Cash and cash equivalents
87.65%21.11M
87.65%21.11M
195.20%24.37M
-67.35%3.52M
-57.92%5.91M
-55.43%11.25M
-55.43%11.25M
-73.81%8.26M
-68.13%10.78M
-66.16%14.04M
Receivables
40.38%55.74M
40.38%55.74M
31.73%49.19M
9.97%45.65M
-33.36%44.24M
-39.17%39.71M
-39.17%39.71M
-47.68%37.35M
-40.47%41.51M
8.27%66.38M
-Accounts receivable
1.58%22.72M
1.58%22.72M
-3.34%19.8M
5.60%23.24M
-51.45%24.02M
-51.53%22.37M
-51.53%22.37M
-59.01%20.48M
-47.48%22.01M
32.49%49.47M
-Related party accounts receivable
--0
--0
23.48%3.8M
56.20%4.01M
27.15%2.13M
259.56%3.12M
259.56%3.12M
295.75%3.08M
--2.56M
--1.67M
-Other receivables
126.47%36.09M
126.47%36.09M
88.86%27.88M
18.28%20.31M
-19.40%19.72M
-40.57%15.94M
-40.57%15.94M
-43.48%14.76M
-41.22%17.17M
-2.73%24.46M
-Recievables adjustments allowances
-78.74%-3.07M
-78.74%-3.07M
-134.15%-2.28M
-722.84%-1.91M
82.39%-1.63M
79.93%-1.72M
79.93%-1.72M
82.23%-975K
83.27%-232K
-679.31%-9.23M
Inventory
-5.10%9.63M
-5.10%9.63M
-49.39%7.66M
-57.12%7.32M
77.63%6.83M
159.77%10.14M
159.77%10.14M
224.90%15.12M
182.23%17.06M
-55.35%3.84M
Prepaid assets
-26.24%7.84M
-26.24%7.84M
23.17%11.59M
-3.15%9.82M
15.65%9.92M
34.76%10.63M
34.76%10.63M
20.74%9.41M
16.78%10.14M
4.47%8.58M
Restricted cash
----
----
----
----
----
----
----
----
----
--1.9M
Current deferred assets
-16.86%360K
-16.86%360K
-84.38%302K
-45.65%337K
6.55%651K
-34.98%433K
-34.98%433K
93.98%1.93M
53.47%620K
1,751.52%611K
Other current assets
-22.00%3.1M
-22.00%3.1M
-16.25%3.49M
-13.16%3.66M
-27.24%3.55M
-28.33%3.97M
-28.33%3.97M
-11.09%4.16M
253.99%4.21M
292.83%4.88M
Total current assets
28.43%97.77M
28.43%97.77M
26.72%96.59M
-16.63%70.3M
-29.06%71.1M
-29.84%76.13M
-29.84%76.13M
-37.01%76.23M
-29.65%84.32M
-17.09%100.23M
Non current assets
Net PPE
41.89%4.78M
41.89%4.78M
-21.17%3.26M
-34.56%2.86M
-19.86%2.91M
-7.58%3.37M
-7.58%3.37M
11.87%4.13M
17.37%4.37M
-8.26%3.63M
-Gross PPE
44.03%8.8M
44.03%8.8M
4.92%6.89M
-4.84%6.21M
8.09%5.96M
16.37%6.11M
16.37%6.11M
29.71%6.57M
32.08%6.53M
10.68%5.51M
-Accumulated depreciation
-46.65%-4.03M
-46.65%-4.03M
-49.10%-3.64M
-55.48%-3.35M
-62.07%-3.05M
-70.56%-2.75M
-70.56%-2.75M
-77.70%-2.44M
-77.14%-2.15M
-84.13%-1.88M
Goodwill and other intangible assets
4.27%7.44M
4.27%7.44M
-3.25%7.31M
-2.22%7.27M
-5.77%7.17M
-9.58%7.14M
-9.58%7.14M
-3.10%7.56M
-6.68%7.43M
-10.86%7.61M
-Goodwill
4.27%7.44M
4.27%7.44M
-1.47%7.31M
1.38%7.27M
-0.55%7.17M
-2.91%7.14M
-2.91%7.14M
3.89%7.42M
-0.06%7.17M
-4.62%7.21M
-Other intangible assets
----
----
----
----
----
----
----
-79.15%137K
-66.67%264K
-59.16%399K
Investments and advances
--0
--0
80.52%2.3M
-74.43%391K
-16.63%842K
297.50%954K
297.50%954K
125.71%1.27M
69.89%1.53M
12.22%1.01M
Related parties assets
--0
--0
23.48%3.8M
56.20%4.01M
27.15%2.13M
259.56%3.12M
259.56%3.12M
295.75%3.08M
--2.56M
--1.67M
Other non current assets
-22.13%1.82M
-22.13%1.82M
-17.47%2.07M
-20.66%2.14M
-20.02%2.04M
-15.94%2.34M
-15.94%2.34M
-21.31%2.51M
-45.85%2.7M
-46.29%2.55M
Total non current assets
1.76%14.04M
1.76%14.04M
-3.45%14.93M
-21.03%12.66M
-12.42%12.96M
-5.23%13.8M
-5.23%13.8M
1.48%15.47M
-8.76%16.03M
-18.41%14.8M
Total assets
24.34%111.81M
24.34%111.81M
21.63%111.53M
-17.33%82.96M
-26.92%84.06M
-26.93%89.93M
-26.93%89.93M
-32.71%91.69M
-26.98%100.35M
-17.27%115.03M
Liabilities
Current liabilities
Payables
3.32%13.84M
3.32%13.84M
-12.51%16.72M
3.43%18.38M
24.05%15.15M
63.65%13.4M
63.65%13.4M
88.28%19.12M
-35.56%17.77M
-51.18%12.21M
-accounts payable
1.94%13.25M
1.94%13.25M
-12.96%16.31M
1.63%17.87M
21.37%14.64M
62.87%13M
62.87%13M
91.60%18.74M
-35.01%17.58M
-49.13%12.06M
-Total tax payable
48.13%594K
48.13%594K
9.89%411K
172.73%510K
236.84%512K
93.72%401K
93.72%401K
0.81%374K
-64.18%187K
-88.36%152K
Current accrued expenses
28.11%21.07M
28.11%21.07M
17.07%23.73M
42.84%27.71M
-20.23%20.77M
-46.93%16.45M
-46.93%16.45M
-15.93%20.27M
61.21%19.4M
49.02%26.04M
Current provisions
9.23%10.36M
9.23%10.36M
8.70%9.73M
35.75%9.86M
37.94%9.65M
30.27%9.48M
30.27%9.48M
15.65%8.95M
-6.76%7.26M
-13.52%6.99M
Current debt and capital lease obligation
1,633.11%13.09M
1,633.11%13.09M
-51.38%424K
-42.47%493K
-16.04%623K
2.03%755K
2.03%755K
17.52%872K
7.26%857K
-5.60%742K
-Current debt
--12.68M
--12.68M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-46.49%404K
-46.49%404K
-51.38%424K
-42.47%493K
-16.04%623K
2.03%755K
2.03%755K
17.52%872K
7.26%857K
-5.60%742K
Current deferred liabilities
35.17%7.17M
35.17%7.17M
-0.81%4.41M
-42.50%1.49M
-54.32%2.24M
46.90%5.31M
46.90%5.31M
-60.24%4.44M
3.30%2.6M
-43.32%4.9M
Current liabilities
39.03%68.23M
39.03%68.23M
1.37%58.13M
18.15%60.63M
-6.66%50.9M
-10.23%49.07M
-10.23%49.07M
3.16%57.35M
0.78%51.32M
-13.50%54.53M
Non current liabilities
Long term debt and capital lease obligation
6.04%10.47M
6.04%10.47M
1,851.42%17.23M
923.58%11.33M
1,025.59%10.51M
778.74%9.88M
778.74%9.88M
-32.60%883K
-26.05%1.11M
-44.44%934K
-Long term debt
4.81%9.92M
4.81%9.92M
--16.65M
--10.9M
--10.17M
--9.47M
--9.47M
----
----
----
-Long term capital lease obligation
34.55%553K
34.55%553K
-33.98%583K
-60.61%436K
-63.17%344K
-63.43%411K
-63.43%411K
-32.60%883K
-26.05%1.11M
-44.44%934K
Non current accrued expenses
----
----
--1.77M
--1.95M
----
----
----
----
----
----
Derivative product liabilities
682.72%74.52M
682.72%74.52M
--48.13M
--0
--4.92M
--9.52M
--9.52M
----
----
----
Other non current liabilities
-35.76%1.56M
-35.76%1.56M
----
----
-49.93%2.21M
-49.65%2.42M
-49.65%2.42M
-42.19%3.06M
-34.48%3.68M
-27.44%4.41M
Total non current liabilities
296.65%86.55M
296.65%86.55M
1,604.06%67.12M
177.19%13.28M
230.24%17.64M
267.69%21.82M
267.69%21.82M
-40.28%3.94M
-32.71%4.79M
-31.12%5.34M
Total liabilities
118.32%154.77M
118.32%154.77M
104.38%125.26M
31.73%73.91M
14.47%68.53M
16.99%70.89M
16.99%70.89M
-1.45%61.29M
-3.33%56.11M
-15.43%59.87M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
-92.31%1K
-92.31%1K
-92.31%1K
0.00%1K
0.00%1K
8.33%13K
8.33%13K
18.18%13K
-common stock
100.00%2K
100.00%2K
-92.31%1K
-92.31%1K
-92.31%1K
0.00%1K
0.00%1K
8.33%13K
8.33%13K
18.18%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.88%-427.32M
-22.88%-427.32M
-16.52%-390.93M
-14.63%-366.99M
-14.18%-351.56M
-16.25%-347.74M
-16.25%-347.74M
-16.51%-335.51M
-18.13%-320.15M
-18.15%-307.91M
Paid-in capital
4.72%384.65M
4.72%384.65M
3.13%377.59M
3.19%376.46M
1.12%367.6M
1.50%367.32M
1.50%367.32M
0.99%366.13M
3.97%364.81M
10.53%363.53M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
46.49%-290K
46.49%-290K
-71.43%-396K
1.14%-433K
-8.44%-514K
-84.98%-542K
-84.98%-542K
54.88%-231K
7.59%-438K
-618.18%-474K
Total stockholders'equity
-325.67%-42.96M
-325.67%-42.96M
-145.16%-13.73M
-79.56%9.04M
-71.85%15.53M
-69.53%19.04M
-69.53%19.04M
-58.95%30.41M
-44.28%44.24M
-19.17%55.16M
Total equity
-325.67%-42.96M
-325.67%-42.96M
-145.16%-13.73M
-79.56%9.04M
-71.85%15.53M
-69.53%19.04M
-69.53%19.04M
-58.95%30.41M
-44.28%44.24M
-19.17%55.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 87.65%21.11M87.65%21.11M195.20%24.37M-67.35%3.52M-57.92%5.91M-55.43%11.25M-55.43%11.25M-73.81%8.26M-68.13%10.78M-66.16%14.04M
-Cash and cash equivalents 87.65%21.11M87.65%21.11M195.20%24.37M-67.35%3.52M-57.92%5.91M-55.43%11.25M-55.43%11.25M-73.81%8.26M-68.13%10.78M-66.16%14.04M
Receivables 40.38%55.74M40.38%55.74M31.73%49.19M9.97%45.65M-33.36%44.24M-39.17%39.71M-39.17%39.71M-47.68%37.35M-40.47%41.51M8.27%66.38M
-Accounts receivable 1.58%22.72M1.58%22.72M-3.34%19.8M5.60%23.24M-51.45%24.02M-51.53%22.37M-51.53%22.37M-59.01%20.48M-47.48%22.01M32.49%49.47M
-Related party accounts receivable --0--023.48%3.8M56.20%4.01M27.15%2.13M259.56%3.12M259.56%3.12M295.75%3.08M--2.56M--1.67M
-Other receivables 126.47%36.09M126.47%36.09M88.86%27.88M18.28%20.31M-19.40%19.72M-40.57%15.94M-40.57%15.94M-43.48%14.76M-41.22%17.17M-2.73%24.46M
-Recievables adjustments allowances -78.74%-3.07M-78.74%-3.07M-134.15%-2.28M-722.84%-1.91M82.39%-1.63M79.93%-1.72M79.93%-1.72M82.23%-975K83.27%-232K-679.31%-9.23M
Inventory -5.10%9.63M-5.10%9.63M-49.39%7.66M-57.12%7.32M77.63%6.83M159.77%10.14M159.77%10.14M224.90%15.12M182.23%17.06M-55.35%3.84M
Prepaid assets -26.24%7.84M-26.24%7.84M23.17%11.59M-3.15%9.82M15.65%9.92M34.76%10.63M34.76%10.63M20.74%9.41M16.78%10.14M4.47%8.58M
Restricted cash --------------------------------------1.9M
Current deferred assets -16.86%360K-16.86%360K-84.38%302K-45.65%337K6.55%651K-34.98%433K-34.98%433K93.98%1.93M53.47%620K1,751.52%611K
Other current assets -22.00%3.1M-22.00%3.1M-16.25%3.49M-13.16%3.66M-27.24%3.55M-28.33%3.97M-28.33%3.97M-11.09%4.16M253.99%4.21M292.83%4.88M
Total current assets 28.43%97.77M28.43%97.77M26.72%96.59M-16.63%70.3M-29.06%71.1M-29.84%76.13M-29.84%76.13M-37.01%76.23M-29.65%84.32M-17.09%100.23M
Non current assets
Net PPE 41.89%4.78M41.89%4.78M-21.17%3.26M-34.56%2.86M-19.86%2.91M-7.58%3.37M-7.58%3.37M11.87%4.13M17.37%4.37M-8.26%3.63M
-Gross PPE 44.03%8.8M44.03%8.8M4.92%6.89M-4.84%6.21M8.09%5.96M16.37%6.11M16.37%6.11M29.71%6.57M32.08%6.53M10.68%5.51M
-Accumulated depreciation -46.65%-4.03M-46.65%-4.03M-49.10%-3.64M-55.48%-3.35M-62.07%-3.05M-70.56%-2.75M-70.56%-2.75M-77.70%-2.44M-77.14%-2.15M-84.13%-1.88M
Goodwill and other intangible assets 4.27%7.44M4.27%7.44M-3.25%7.31M-2.22%7.27M-5.77%7.17M-9.58%7.14M-9.58%7.14M-3.10%7.56M-6.68%7.43M-10.86%7.61M
-Goodwill 4.27%7.44M4.27%7.44M-1.47%7.31M1.38%7.27M-0.55%7.17M-2.91%7.14M-2.91%7.14M3.89%7.42M-0.06%7.17M-4.62%7.21M
-Other intangible assets -----------------------------79.15%137K-66.67%264K-59.16%399K
Investments and advances --0--080.52%2.3M-74.43%391K-16.63%842K297.50%954K297.50%954K125.71%1.27M69.89%1.53M12.22%1.01M
Related parties assets --0--023.48%3.8M56.20%4.01M27.15%2.13M259.56%3.12M259.56%3.12M295.75%3.08M--2.56M--1.67M
Other non current assets -22.13%1.82M-22.13%1.82M-17.47%2.07M-20.66%2.14M-20.02%2.04M-15.94%2.34M-15.94%2.34M-21.31%2.51M-45.85%2.7M-46.29%2.55M
Total non current assets 1.76%14.04M1.76%14.04M-3.45%14.93M-21.03%12.66M-12.42%12.96M-5.23%13.8M-5.23%13.8M1.48%15.47M-8.76%16.03M-18.41%14.8M
Total assets 24.34%111.81M24.34%111.81M21.63%111.53M-17.33%82.96M-26.92%84.06M-26.93%89.93M-26.93%89.93M-32.71%91.69M-26.98%100.35M-17.27%115.03M
Liabilities
Current liabilities
Payables 3.32%13.84M3.32%13.84M-12.51%16.72M3.43%18.38M24.05%15.15M63.65%13.4M63.65%13.4M88.28%19.12M-35.56%17.77M-51.18%12.21M
-accounts payable 1.94%13.25M1.94%13.25M-12.96%16.31M1.63%17.87M21.37%14.64M62.87%13M62.87%13M91.60%18.74M-35.01%17.58M-49.13%12.06M
-Total tax payable 48.13%594K48.13%594K9.89%411K172.73%510K236.84%512K93.72%401K93.72%401K0.81%374K-64.18%187K-88.36%152K
Current accrued expenses 28.11%21.07M28.11%21.07M17.07%23.73M42.84%27.71M-20.23%20.77M-46.93%16.45M-46.93%16.45M-15.93%20.27M61.21%19.4M49.02%26.04M
Current provisions 9.23%10.36M9.23%10.36M8.70%9.73M35.75%9.86M37.94%9.65M30.27%9.48M30.27%9.48M15.65%8.95M-6.76%7.26M-13.52%6.99M
Current debt and capital lease obligation 1,633.11%13.09M1,633.11%13.09M-51.38%424K-42.47%493K-16.04%623K2.03%755K2.03%755K17.52%872K7.26%857K-5.60%742K
-Current debt --12.68M--12.68M--------------------------------
-Current capital lease obligation -46.49%404K-46.49%404K-51.38%424K-42.47%493K-16.04%623K2.03%755K2.03%755K17.52%872K7.26%857K-5.60%742K
Current deferred liabilities 35.17%7.17M35.17%7.17M-0.81%4.41M-42.50%1.49M-54.32%2.24M46.90%5.31M46.90%5.31M-60.24%4.44M3.30%2.6M-43.32%4.9M
Current liabilities 39.03%68.23M39.03%68.23M1.37%58.13M18.15%60.63M-6.66%50.9M-10.23%49.07M-10.23%49.07M3.16%57.35M0.78%51.32M-13.50%54.53M
Non current liabilities
Long term debt and capital lease obligation 6.04%10.47M6.04%10.47M1,851.42%17.23M923.58%11.33M1,025.59%10.51M778.74%9.88M778.74%9.88M-32.60%883K-26.05%1.11M-44.44%934K
-Long term debt 4.81%9.92M4.81%9.92M--16.65M--10.9M--10.17M--9.47M--9.47M------------
-Long term capital lease obligation 34.55%553K34.55%553K-33.98%583K-60.61%436K-63.17%344K-63.43%411K-63.43%411K-32.60%883K-26.05%1.11M-44.44%934K
Non current accrued expenses ----------1.77M--1.95M------------------------
Derivative product liabilities 682.72%74.52M682.72%74.52M--48.13M--0--4.92M--9.52M--9.52M------------
Other non current liabilities -35.76%1.56M-35.76%1.56M---------49.93%2.21M-49.65%2.42M-49.65%2.42M-42.19%3.06M-34.48%3.68M-27.44%4.41M
Total non current liabilities 296.65%86.55M296.65%86.55M1,604.06%67.12M177.19%13.28M230.24%17.64M267.69%21.82M267.69%21.82M-40.28%3.94M-32.71%4.79M-31.12%5.34M
Total liabilities 118.32%154.77M118.32%154.77M104.38%125.26M31.73%73.91M14.47%68.53M16.99%70.89M16.99%70.89M-1.45%61.29M-3.33%56.11M-15.43%59.87M
Shareholders'equity
Share capital 100.00%2K100.00%2K-92.31%1K-92.31%1K-92.31%1K0.00%1K0.00%1K8.33%13K8.33%13K18.18%13K
-common stock 100.00%2K100.00%2K-92.31%1K-92.31%1K-92.31%1K0.00%1K0.00%1K8.33%13K8.33%13K18.18%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.88%-427.32M-22.88%-427.32M-16.52%-390.93M-14.63%-366.99M-14.18%-351.56M-16.25%-347.74M-16.25%-347.74M-16.51%-335.51M-18.13%-320.15M-18.15%-307.91M
Paid-in capital 4.72%384.65M4.72%384.65M3.13%377.59M3.19%376.46M1.12%367.6M1.50%367.32M1.50%367.32M0.99%366.13M3.97%364.81M10.53%363.53M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 46.49%-290K46.49%-290K-71.43%-396K1.14%-433K-8.44%-514K-84.98%-542K-84.98%-542K54.88%-231K7.59%-438K-618.18%-474K
Total stockholders'equity -325.67%-42.96M-325.67%-42.96M-145.16%-13.73M-79.56%9.04M-71.85%15.53M-69.53%19.04M-69.53%19.04M-58.95%30.41M-44.28%44.24M-19.17%55.16M
Total equity -325.67%-42.96M-325.67%-42.96M-145.16%-13.73M-79.56%9.04M-71.85%15.53M-69.53%19.04M-69.53%19.04M-58.95%30.41M-44.28%44.24M-19.17%55.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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