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ftci: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FTCI has $111,525K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
111,525
82,955
Total stockholders' equity (deficit)
-13,732
9,042
Total liabilities and stockholders' equity (deficit)
111,525
82,955
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$5,864K
Prepaid and other
current assets
$15,374K
Inventories
$7,655K
Accounts receivable, net
of allowance for...
$49,193K
Cash and cash
equivalents
$24,369K
Other assets
$2,069K
Equity method
investment
$2,298K
Goodwill
$7,312K
Property and equipment,
net
$2,229K
Operating lease
right-of-use assets
$1,026K
Total current assets
$96,591K
Accumulated depreciation
$3,635K
Total assets
$111,525K
Accumulated deficit
-$390,928K
Accumulated other
comprehensive loss
-$396K
Total liabilities and
stockholders' equity...
$111,525K
Total stockholders'
equity (deficit)
-$13,732K
Additional paid-in capital
$377,591K
Common stock par value
of 0.0001 per...
$1K
Total liabilities
$125,257K
Other non-current
liabilities
$1,765K
Warrant liability
$48,127K
Operating lease
liability, net of current...
$583K
Long-term debt
$16,648K
Total current
liabilities
$58,134K
Other current
liabilities
$10,111K
Deferred revenue
$4,408K
Income taxes payable
$452K
Accrued expenses
$26,850K
Accounts payable
$16,313K
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FTC Solar, Inc. (FTCI)
FTC Solar, Inc. (FTCI)