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FTCI FTC Solar

Watchlist
  • 0.429
  • +0.027+6.77%
Close Apr 26 16:00 ET
  • 0.430
  • +0.001+0.19%
Post 19:40 ET
53.88MMarket Cap-974P/E (TTM)

FTC Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.15%25.24M
-43.15%25.24M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.39M
-56.56%44.39M
-64.58%49.82M
-55.89%66.03M
824.78%49.38M
-Cash and cash equivalents
-43.15%25.24M
-43.15%25.24M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.39M
-56.56%44.39M
-64.58%49.82M
-55.89%66.03M
824.78%49.38M
Receivables
33.08%65.28M
33.08%65.28M
34.85%71.38M
-8.26%69.73M
-53.64%61.31M
-54.39%49.05M
-54.39%49.05M
-1.38%52.93M
61.78%76M
201.17%132.23M
-Accounts receivable
30.49%46.15M
30.49%46.15M
5.87%49.96M
-27.75%41.9M
-62.76%37.34M
-8.37%35.37M
-8.37%35.37M
-12.07%47.19M
23.44%57.99M
128.41%100.29M
-Related party accounts receivable
--868K
--868K
--777K
----
----
--0
--0
----
----
----
-Other receivables
80.35%26.82M
80.35%26.82M
277.63%26.12M
48.54%29.22M
-38.38%25.15M
-79.58%14.87M
-79.58%14.87M
--6.92M
--19.67M
--40.81M
-Recievables adjustments allowances
-622.72%-8.56M
-622.72%-8.56M
-364.92%-5.49M
16.34%-1.39M
86.65%-1.18M
69.42%-1.18M
69.42%-1.18M
---1.18M
---1.66M
---8.87M
Inventory
-73.88%3.91M
-73.88%3.91M
-73.10%4.66M
-55.80%6.05M
-3.45%8.61M
68.72%14.95M
68.72%14.95M
53.47%17.31M
75.12%13.68M
108.71%8.92M
Prepaid assets
-10.32%7.89M
-10.32%7.89M
-29.11%7.79M
-29.34%8.68M
-33.22%8.21M
-43.89%8.79M
-43.89%8.79M
-50.46%10.99M
-57.76%12.29M
71.14%12.3M
Restricted cash
--0
--0
----
----
----
--107K
--107K
--144K
--208K
----
Current deferred assets
--666K
--666K
--997K
--404K
--33K
--0
--0
----
----
----
Other current assets
294.16%5.54M
294.16%5.54M
253.74%4.68M
1.11%1.19M
-15.16%1.24M
-7.44%1.41M
-7.44%1.41M
-3.64%1.32M
-36.60%1.18M
-9.63%1.46M
Total current assets
-8.58%108.51M
-8.58%108.51M
-8.67%121.02M
-29.23%119.87M
-40.82%120.9M
-49.66%118.69M
-49.66%118.69M
-42.18%132.51M
-28.05%169.38M
222.91%204.29M
Non current assets
Net PPE
27.52%3.64M
27.52%3.64M
18.00%3.69M
26.49%3.73M
24.23%3.96M
-13.85%2.86M
-13.85%2.86M
--3.13M
--2.95M
--3.19M
-Gross PPE
42.60%5.25M
42.60%5.25M
34.26%5.06M
44.05%4.94M
40.06%4.98M
3.37%3.68M
3.37%3.68M
--3.77M
--3.43M
--3.56M
-Accumulated depreciation
-94.68%-1.61M
-94.68%-1.61M
-113.37%-1.37M
-150.72%-1.22M
-176.69%-1.02M
-233.47%-827K
-233.47%-827K
---643K
---485K
---369K
Goodwill and other intangible assets
-8.74%7.9M
-8.74%7.9M
-8.69%7.8M
-10.71%7.97M
--8.54M
--8.65M
--8.65M
--8.54M
--8.92M
----
-Goodwill
-2.45%7.35M
-2.45%7.35M
-2.51%7.14M
-4.19%7.17M
--7.56M
--7.54M
--7.54M
--7.33M
--7.49M
----
-Other intangible assets
-51.30%542K
-51.30%542K
-45.93%657K
-44.73%792K
--977K
--1.11M
--1.11M
--1.22M
--1.43M
----
Investments and advances
--240K
--240K
--564K
--900K
--900K
--0
--0
----
----
----
Related parties assets
--868K
--868K
--777K
----
----
--0
--0
----
----
----
Other non current assets
-33.71%2.79M
-33.71%2.79M
-25.91%3.19M
17.04%4.98M
20.74%4.74M
7.00%4.2M
7.00%4.2M
-31.36%4.3M
-19.00%4.25M
-47.93%3.93M
Total non current assets
-7.30%14.56M
-7.30%14.56M
-4.56%15.24M
9.00%17.57M
154.97%18.14M
116.93%15.71M
116.93%15.71M
154.91%15.97M
206.91%16.12M
-22.54%7.12M
Total assets
-8.43%123.07M
-8.43%123.07M
-8.23%136.26M
-25.91%137.44M
-34.23%139.04M
-44.70%134.4M
-44.70%134.4M
-36.93%148.48M
-22.92%185.5M
191.79%211.41M
Liabilities
Current liabilities
Payables
-51.00%8.19M
-51.00%8.19M
-64.01%10.15M
-22.17%27.57M
-45.85%25.01M
-57.69%16.71M
-57.69%16.71M
70.38%28.21M
28.26%35.43M
53.42%46.19M
-accounts payable
-49.50%7.98M
-49.50%7.98M
-63.70%9.78M
-22.54%27.05M
-48.58%23.7M
-59.76%15.8M
-59.76%15.8M
62.76%26.95M
26.43%34.92M
53.13%46.1M
-Total tax payable
-77.15%207K
-77.15%207K
-70.60%371K
3.37%522K
1,401.15%1.31M
313.70%906K
313.70%906K
--1.26M
--505K
--87K
Current accrued expenses
61.34%30.99M
61.34%30.99M
77.44%24.11M
-51.09%12.03M
-33.15%17.47M
-59.03%19.21M
-59.03%19.21M
-62.88%13.59M
67.59%24.6M
5.72%26.14M
Current provisions
-9.06%7.28M
-9.06%7.28M
-6.82%7.74M
23.86%7.79M
--8.09M
98.51%8M
98.51%8M
601.94%8.3M
261.08%6.29M
----
Current debt and capital lease obligation
77.46%740K
77.46%740K
68.64%742K
79.95%799K
--786K
-7.74%417K
-7.74%417K
--440K
--444K
----
-Current capital lease obligation
77.46%740K
77.46%740K
68.64%742K
79.95%799K
--786K
-7.74%417K
-7.74%417K
--440K
--444K
----
Current deferred liabilities
-68.08%3.61M
-68.08%3.61M
127.66%11.18M
-63.49%2.51M
178.68%8.64M
696.34%11.32M
696.34%11.32M
-48.89%4.91M
-16.10%6.88M
-62.12%3.1M
Other current liabilities
----
----
----
----
----
----
----
----
----
468.22%4.52M
Current liabilities
-9.41%54.67M
-9.41%54.67M
-9.58%55.59M
-35.45%50.92M
-25.36%63.04M
-35.29%60.34M
-35.29%60.34M
-7.42%61.48M
42.54%78.89M
24.13%84.46M
Non current liabilities
Long term debt and capital lease obligation
43.00%1.12M
43.00%1.12M
31.53%1.31M
36.96%1.5M
41.26%1.68M
-41.34%786K
-41.34%786K
--996K
--1.09M
--1.19M
-Long term capital lease obligation
43.00%1.12M
43.00%1.12M
31.53%1.31M
36.96%1.5M
41.26%1.68M
-41.34%786K
-41.34%786K
--996K
--1.09M
--1.19M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--358K
----
Other non current liabilities
-29.49%4.81M
-29.49%4.81M
18.02%5.29M
9.04%5.62M
8.62%6.07M
22.57%6.82M
22.57%6.82M
-20.89%4.48M
13.42%5.16M
42.82%5.59M
Total non current liabilities
-22.00%5.93M
-22.00%5.93M
20.47%6.6M
7.75%7.12M
14.35%7.75M
10.17%7.61M
10.17%7.61M
-3.30%5.48M
45.33%6.61M
73.22%6.78M
Total liabilities
-10.82%60.6M
-10.82%60.6M
-7.12%62.19M
-32.11%58.04M
-22.41%70.8M
-32.16%67.95M
-32.16%67.95M
-7.10%66.95M
42.75%85.5M
26.80%91.24M
Shareholders'equity
Share capital
18.18%13K
18.18%13K
20.00%12K
20.00%12K
10.00%11K
22.22%11K
22.22%11K
25.00%10K
25.00%10K
900.00%10K
-common stock
18.18%13K
18.18%13K
20.00%12K
20.00%12K
10.00%11K
22.22%11K
22.22%11K
25.00%10K
25.00%10K
900.00%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.21%-299.14M
-20.21%-299.14M
-26.11%-287.96M
-33.70%-271.02M
-47.21%-260.61M
-66.75%-248.85M
-66.75%-248.85M
-82.16%-228.34M
-91.37%-202.71M
-253.45%-177.03M
Paid-in capital
14.76%361.89M
14.76%361.89M
16.87%362.53M
15.96%350.88M
10.70%328.9M
7.96%315.35M
7.96%315.35M
7.45%310.21M
5.54%302.57M
487.38%297.12M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-380.33%-293K
-380.33%-293K
-46.29%-512K
-482.26%-474K
-203.13%-66K
-971.43%-61K
-971.43%-61K
-5,933.33%-350K
4,033.33%124K
1,700.00%64K
Total stockholders'equity
-5.99%62.47M
-5.99%62.47M
-9.14%74.07M
-20.61%79.39M
-43.21%68.24M
-53.49%66.45M
-53.49%66.45M
-50.09%81.53M
-44.68%100M
24,127.42%120.17M
Total equity
-5.99%62.47M
-5.99%62.47M
-9.14%74.07M
-20.61%79.39M
-43.21%68.24M
-53.49%66.45M
-53.49%66.45M
-50.09%81.53M
-44.68%100M
24,127.42%120.17M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.15%25.24M-43.15%25.24M-36.73%31.52M-48.78%33.82M-15.98%41.49M-56.56%44.39M-56.56%44.39M-64.58%49.82M-55.89%66.03M824.78%49.38M
-Cash and cash equivalents -43.15%25.24M-43.15%25.24M-36.73%31.52M-48.78%33.82M-15.98%41.49M-56.56%44.39M-56.56%44.39M-64.58%49.82M-55.89%66.03M824.78%49.38M
Receivables 33.08%65.28M33.08%65.28M34.85%71.38M-8.26%69.73M-53.64%61.31M-54.39%49.05M-54.39%49.05M-1.38%52.93M61.78%76M201.17%132.23M
-Accounts receivable 30.49%46.15M30.49%46.15M5.87%49.96M-27.75%41.9M-62.76%37.34M-8.37%35.37M-8.37%35.37M-12.07%47.19M23.44%57.99M128.41%100.29M
-Related party accounts receivable --868K--868K--777K----------0--0------------
-Other receivables 80.35%26.82M80.35%26.82M277.63%26.12M48.54%29.22M-38.38%25.15M-79.58%14.87M-79.58%14.87M--6.92M--19.67M--40.81M
-Recievables adjustments allowances -622.72%-8.56M-622.72%-8.56M-364.92%-5.49M16.34%-1.39M86.65%-1.18M69.42%-1.18M69.42%-1.18M---1.18M---1.66M---8.87M
Inventory -73.88%3.91M-73.88%3.91M-73.10%4.66M-55.80%6.05M-3.45%8.61M68.72%14.95M68.72%14.95M53.47%17.31M75.12%13.68M108.71%8.92M
Prepaid assets -10.32%7.89M-10.32%7.89M-29.11%7.79M-29.34%8.68M-33.22%8.21M-43.89%8.79M-43.89%8.79M-50.46%10.99M-57.76%12.29M71.14%12.3M
Restricted cash --0--0--------------107K--107K--144K--208K----
Current deferred assets --666K--666K--997K--404K--33K--0--0------------
Other current assets 294.16%5.54M294.16%5.54M253.74%4.68M1.11%1.19M-15.16%1.24M-7.44%1.41M-7.44%1.41M-3.64%1.32M-36.60%1.18M-9.63%1.46M
Total current assets -8.58%108.51M-8.58%108.51M-8.67%121.02M-29.23%119.87M-40.82%120.9M-49.66%118.69M-49.66%118.69M-42.18%132.51M-28.05%169.38M222.91%204.29M
Non current assets
Net PPE 27.52%3.64M27.52%3.64M18.00%3.69M26.49%3.73M24.23%3.96M-13.85%2.86M-13.85%2.86M--3.13M--2.95M--3.19M
-Gross PPE 42.60%5.25M42.60%5.25M34.26%5.06M44.05%4.94M40.06%4.98M3.37%3.68M3.37%3.68M--3.77M--3.43M--3.56M
-Accumulated depreciation -94.68%-1.61M-94.68%-1.61M-113.37%-1.37M-150.72%-1.22M-176.69%-1.02M-233.47%-827K-233.47%-827K---643K---485K---369K
Goodwill and other intangible assets -8.74%7.9M-8.74%7.9M-8.69%7.8M-10.71%7.97M--8.54M--8.65M--8.65M--8.54M--8.92M----
-Goodwill -2.45%7.35M-2.45%7.35M-2.51%7.14M-4.19%7.17M--7.56M--7.54M--7.54M--7.33M--7.49M----
-Other intangible assets -51.30%542K-51.30%542K-45.93%657K-44.73%792K--977K--1.11M--1.11M--1.22M--1.43M----
Investments and advances --240K--240K--564K--900K--900K--0--0------------
Related parties assets --868K--868K--777K----------0--0------------
Other non current assets -33.71%2.79M-33.71%2.79M-25.91%3.19M17.04%4.98M20.74%4.74M7.00%4.2M7.00%4.2M-31.36%4.3M-19.00%4.25M-47.93%3.93M
Total non current assets -7.30%14.56M-7.30%14.56M-4.56%15.24M9.00%17.57M154.97%18.14M116.93%15.71M116.93%15.71M154.91%15.97M206.91%16.12M-22.54%7.12M
Total assets -8.43%123.07M-8.43%123.07M-8.23%136.26M-25.91%137.44M-34.23%139.04M-44.70%134.4M-44.70%134.4M-36.93%148.48M-22.92%185.5M191.79%211.41M
Liabilities
Current liabilities
Payables -51.00%8.19M-51.00%8.19M-64.01%10.15M-22.17%27.57M-45.85%25.01M-57.69%16.71M-57.69%16.71M70.38%28.21M28.26%35.43M53.42%46.19M
-accounts payable -49.50%7.98M-49.50%7.98M-63.70%9.78M-22.54%27.05M-48.58%23.7M-59.76%15.8M-59.76%15.8M62.76%26.95M26.43%34.92M53.13%46.1M
-Total tax payable -77.15%207K-77.15%207K-70.60%371K3.37%522K1,401.15%1.31M313.70%906K313.70%906K--1.26M--505K--87K
Current accrued expenses 61.34%30.99M61.34%30.99M77.44%24.11M-51.09%12.03M-33.15%17.47M-59.03%19.21M-59.03%19.21M-62.88%13.59M67.59%24.6M5.72%26.14M
Current provisions -9.06%7.28M-9.06%7.28M-6.82%7.74M23.86%7.79M--8.09M98.51%8M98.51%8M601.94%8.3M261.08%6.29M----
Current debt and capital lease obligation 77.46%740K77.46%740K68.64%742K79.95%799K--786K-7.74%417K-7.74%417K--440K--444K----
-Current capital lease obligation 77.46%740K77.46%740K68.64%742K79.95%799K--786K-7.74%417K-7.74%417K--440K--444K----
Current deferred liabilities -68.08%3.61M-68.08%3.61M127.66%11.18M-63.49%2.51M178.68%8.64M696.34%11.32M696.34%11.32M-48.89%4.91M-16.10%6.88M-62.12%3.1M
Other current liabilities ------------------------------------468.22%4.52M
Current liabilities -9.41%54.67M-9.41%54.67M-9.58%55.59M-35.45%50.92M-25.36%63.04M-35.29%60.34M-35.29%60.34M-7.42%61.48M42.54%78.89M24.13%84.46M
Non current liabilities
Long term debt and capital lease obligation 43.00%1.12M43.00%1.12M31.53%1.31M36.96%1.5M41.26%1.68M-41.34%786K-41.34%786K--996K--1.09M--1.19M
-Long term capital lease obligation 43.00%1.12M43.00%1.12M31.53%1.31M36.96%1.5M41.26%1.68M-41.34%786K-41.34%786K--996K--1.09M--1.19M
Non current deferred liabilities ------------------------------0--358K----
Other non current liabilities -29.49%4.81M-29.49%4.81M18.02%5.29M9.04%5.62M8.62%6.07M22.57%6.82M22.57%6.82M-20.89%4.48M13.42%5.16M42.82%5.59M
Total non current liabilities -22.00%5.93M-22.00%5.93M20.47%6.6M7.75%7.12M14.35%7.75M10.17%7.61M10.17%7.61M-3.30%5.48M45.33%6.61M73.22%6.78M
Total liabilities -10.82%60.6M-10.82%60.6M-7.12%62.19M-32.11%58.04M-22.41%70.8M-32.16%67.95M-32.16%67.95M-7.10%66.95M42.75%85.5M26.80%91.24M
Shareholders'equity
Share capital 18.18%13K18.18%13K20.00%12K20.00%12K10.00%11K22.22%11K22.22%11K25.00%10K25.00%10K900.00%10K
-common stock 18.18%13K18.18%13K20.00%12K20.00%12K10.00%11K22.22%11K22.22%11K25.00%10K25.00%10K900.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.21%-299.14M-20.21%-299.14M-26.11%-287.96M-33.70%-271.02M-47.21%-260.61M-66.75%-248.85M-66.75%-248.85M-82.16%-228.34M-91.37%-202.71M-253.45%-177.03M
Paid-in capital 14.76%361.89M14.76%361.89M16.87%362.53M15.96%350.88M10.70%328.9M7.96%315.35M7.96%315.35M7.45%310.21M5.54%302.57M487.38%297.12M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -380.33%-293K-380.33%-293K-46.29%-512K-482.26%-474K-203.13%-66K-971.43%-61K-971.43%-61K-5,933.33%-350K4,033.33%124K1,700.00%64K
Total stockholders'equity -5.99%62.47M-5.99%62.47M-9.14%74.07M-20.61%79.39M-43.21%68.24M-53.49%66.45M-53.49%66.45M-50.09%81.53M-44.68%100M24,127.42%120.17M
Total equity -5.99%62.47M-5.99%62.47M-9.14%74.07M-20.61%79.39M-43.21%68.24M-53.49%66.45M-53.49%66.45M-50.09%81.53M-44.68%100M24,127.42%120.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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