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Ftc Solar Inc (FTCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FTCI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ftc Solar Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5.08
Cash, Cash Equivalents Other0.00
Restricted Cash11.61
Cash & Short-term Investments5.00
Accounts receivable60.82
Inventories8.14
Other Current Assets17.22
Prepaid Expense And Other Assets Current0.72
Total Current Assets103.58
Equipment/Property/Plant Net8.79
Goodwill net7.75
Long-term investments0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.87
Total Assets119.04
Liabilities
Accounts Payable, Current AC16.16
Accrued Liabilities, Current AC56.73
Short-term Debt DE124.78
Other Liabilities, Current22.07
Taxes Payable, Current, Total0.75
Total Current Liabilities120.48
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)24.78
Other liabilities, Noncurrent15.98
Contract With Customer Liability Current4.83
Operating Lease Liability Noncurrent0.44
Total Liabilities136.46
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock397.69
Retained Earnings / Accumulated Deficit-415.14
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity-17.42
Total Stockholder's Equity-17.42
Liabilities & Stockholder's Equity119.04
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About Ftc Solar Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-446333

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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