FTC Solar (FTCI)
(Delayed Data from NSDQ)
$0.52 USD
-0.06 (-10.97%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $0.52 0.00 (-0.46%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for FTC Solar, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 44 | 102 | 33 | 8 |
Receivables | 65 | 49 | 108 | 24 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 15 | 9 | 2 | 5 |
Other Current Assets | 14 | 10 | 17 | 7 | 4 |
Total Current Assets | 109 | 119 | 236 | 66 | 31 |
Net Property & Equipment | 2 | 2 | 2 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 2 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 9 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 4 | 4 | 4 | 1 |
Total Assets | 123 | 134 | 243 | 71 | 34 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 16 | 39 | 17 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 24 | 48 | 19 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 20 | 6 | 23 | 20 |
Total Current Liabilities | 55 | 60 | 93 | 60 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 7 | 6 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 68 | 100 | 64 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 362 | 315 | 292 | 50 | 18 |
Retained Earnings | -299 | -249 | -149 | -43 | -27 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 62 | 66 | 143 | 7 | -8 |
Total Liabilities & Shareholder's Equity | 123 | 134 | 243 | 71 | 34 |
Total Common Equity | 62 | 66 | 143 | 7 | -8 |
Shares Outstanding | 125.00 | 103.20 | 84.90 | NA | NA |
Book Value Per Share | 0.50 | 0.64 | 1.68 | 0.00 | 0.00 |
Fiscal Year End for FTC Solar, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 16 | 25 | 32 | 34 |
Receivables | 42 | 66 | 65 | 71 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 4 | 4 | 5 | 6 |
Other Current Assets | 15 | 14 | 14 | 13 | 10 |
Total Current Assets | 84 | 100 | 109 | 121 | 120 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 2 | 1 | 0 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 5 |
Total Assets | 100 | 115 | 123 | 136 | 137 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 12 | 8 | 10 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 30 | 35 | 26 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 13 | 12 | 20 | 11 |
Total Current Liabilities | 51 | 55 | 55 | 56 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 5 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 60 | 61 | 62 | 58 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 365 | 364 | 362 | 363 | 351 |
Retained Earnings | -320 | -308 | -299 | -288 | -271 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 44 | 55 | 62 | 74 | 79 |
Total Liabilities & Shareholder's Equity | 100 | 115 | 123 | 136 | 137 |
Total Common Equity | 44 | 55 | 62 | 74 | 79 |
Shares Outstanding | 125.60 | 125.90 | 125.00 | 118.10 | 111.70 |
Book Value Per Share | 0.35 | 0.44 | 0.50 | 0.63 | 0.71 |