Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	21.11	11.25	25.24	44.39	102.19	33.37	7.22
Cash and cash equivalents	21.11	11.25	25.24	44.39	102.19	33.37	7.22
Short-term investments
Accounts receivable, net	55.74	39.71	65.28	49.05	107.55	23.73	14.05
Inventories	9.63	10.14	3.91	14.95	8.86	5.89	4.51
Other current assets	11.29	15.03	14.09	10.30	17.19	1.73	4.86
Total current assets	97.77	76.13	108.51	118.69	235.78	64.72	30.64
Total non-current assets +	14.04	13.80	14.56	15.71	7.24	6.67	3.19
Property, plant and equipment, net				2.86	3.32	0.57	0.04
Goodwill	7.44	7.14	7.35	7.54	0.00
Intangible assets			0.54	1.11			0.03
Long-term investments	0.00	0.95	0.24	0.00	0.00	1.86	2.58
Other non-current assets
Total assets	111.81	89.93	123.07	134.40	243.02	71.39	33.83

Total current liabilities +	75.49	49.07	54.67	60.34	93.25	59.81	33.72
Accounts payable	13.25	13.00	7.98	15.80	39.26	17.13	8.19
Short-term debt	33.33	0.76	0.74	0.42	0.45	1.24	0.01
Current portion of long-term debt	12.68					1.00
Deferred revenue
Other current liabilities	21.74	29.69	42.25	31.90	51.89	18.46	5.65
Total non-current liabilities +	76.62	21.82	5.93	7.61	6.91	4.13	8.55
Long-term debt	9.92	9.47				0.78	7.83
Capital lease obligations	0.96	1.17	1.86	1.20	1.34	0.36
Other non-current liabilities	1.56	2.42	4.81	6.82	5.57	3.35	0.72
Total liabilities	152.11	70.89	60.60	67.95	100.15	63.94	42.28

Total stockholders' equity +	-40.30	19.04	62.47	66.45	142.87	7.45	-8.45
Common stock and paid-in capital	384.36	366.78	361.61	315.30	292.10	50.09	18.27
Retained earnings	-424.66	-347.74	-299.14	-248.85	-149.23	-42.64	-26.72
Common shares outstanding	14	13	12	10	9	9	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	5.64	21.11	24.37	3.52	5.91	11.25	8.26	10.78	14.04	25.24	31.52	33.82	41.49	44.39	49.82	66.03	49.38	102.19	140.66	149.67	6.98	33.37	0.00	0.00	7.22
Cash and cash equivalents	5.64	21.11	24.37	3.52	5.91	11.25	8.26	10.78	14.04	25.24	31.52	33.82	41.49	44.39	49.82	66.03	49.38	102.19	140.66	149.67	5.34	33.37			-7.22
Short-term investments																					1.64				14.44
Accounts receivable, net	56.39	55.74	49.19	45.65	44.24	39.71	37.35	41.51	66.38	65.28	71.38	69.73	61.31	49.05	52.93	76.00	132.23	107.55	53.67	46.98	43.91	23.73
Inventories	9.43	9.63	7.66	7.32	6.83	10.14	15.12	17.06	3.84	3.91	10.03	10.68	8.61	14.95	23.48	20.25	19.62	8.86	11.28	7.81	4.27	5.89
Other current assets	12.37	11.29	15.37	13.81	14.12	15.03	15.50	14.97	15.97	14.09	8.10	5.65	9.49	10.30	6.28	7.10	3.06	17.19	23.56	30.95	9.75	1.73
Total current assets	83.82	97.77	96.59	70.30	71.10	76.13	76.23	84.32	100.23	108.51	121.02	119.87	120.90	118.69	132.51	169.38	204.29	235.78	229.16	235.41	63.27	64.72			7.22
Total non-current assets +	14.03	14.04	14.93	12.66	12.96	13.80	15.47	16.03	14.80	14.56	15.24	17.57	18.14	15.71	15.97	16.12	7.11	7.24	6.27	5.25	9.19	6.67			-7.22
Property, plant and equipment, net												3.73	1.56	2.86	3.13	2.95	1.56	3.32
Goodwill	7.53	7.44	7.31	7.27	7.17	7.14	7.42	7.17	7.21	7.35	7.14	7.17	7.56	7.54	7.33	7.49
Intangible assets							0.14	0.26	0.40	0.54	0.66	0.79	0.98	1.11	1.22	1.43
Long-term investments		0.00	2.30	0.39	0.84	0.95	1.27	1.53	1.01	0.24	0.56	0.90	0.90	0.00				0.00	0.00	0.00	1.64	1.86
Other non-current assets
Total assets	97.85	111.81	111.53	82.96	84.06	89.93	91.69	100.35	115.03	123.07	136.26	137.44	139.04	134.40	148.48	185.50	211.41	243.02	235.43	240.67	72.45	71.39

Total current liabilities +	63.45	75.49	58.13	60.63	50.90	49.07	57.35	51.32	54.53	54.67	55.59	50.92	63.04	60.34	61.48	78.89	84.46	93.25	66.41	55.35	68.04	59.81
Accounts payable	11.62	13.25	16.31	17.87	14.64	13.00	18.74	17.58	12.06	7.98	9.78	27.05	23.70	15.80	26.95	34.92	46.10	39.26	16.56	27.62	30.11	17.13
Short-term debt	10.10	22.60	0.42	0.49	0.62	0.76	0.87	0.86	0.74	0.74	0.74	0.80	0.79	0.42	0.44	0.44	0.45	0.45	39.56	18.57	28.95	1.24
Current portion of long-term debt	9.71	12.68																				1.00
Deferred revenue
Other current liabilities	36.45	31.84	36.54	40.27	32.89	29.69	32.96	30.10	36.68	42.25	33.63	20.22	28.61	31.90	28.75	36.14	34.42	51.89	40.25	19.53	29.75	18.46
Total non-current liabilities +	40.55	76.62	67.12	13.28	17.64	21.82	3.94	4.79	5.34	5.93	6.60	7.12	7.75	7.61	5.47	6.61	6.78	6.91	5.66	4.55	3.91	4.13
Long-term debt	12.89	9.92	16.65	10.90	10.17	9.47																0.78
Capital lease obligations	0.83	0.96	1.01	0.93	0.97	1.17	1.76	1.96	1.68	1.86	1.31	2.30	1.68	1.20	1.44	1.54	1.19	1.34
Other non-current liabilities		1.56			2.21	2.42	3.06	3.68	4.41	4.81	5.29	5.62	7.75	6.82	5.48	5.16	5.59	5.57	5.66	4.55	3.91	3.35
Total liabilities	104.00	152.11	125.26	73.91	68.53	70.89	61.29	56.11	59.87	60.60	62.19	58.04	70.80	67.95	66.95	85.50	91.24	100.15	72.07	59.89	71.96	63.94

Total stockholders' equity +	-6.15	-40.30	-13.73	9.04	15.53	19.04	30.41	44.24	55.16	62.47	74.07	79.39	68.24	66.45	81.53	100.00	120.17	142.87	163.36	180.77	0.50	7.45			-8.45
Common stock and paid-in capital	388.57	384.36	377.20	376.03	367.09	366.78	365.91	364.39	363.06	361.61	362.03	350.42	328.85	315.30	309.87	302.71	297.19	292.10	288.71	286.70	50.58	50.09	0.00	0.00	-8.45
Retained earnings	-394.72	-424.66	-390.93	-366.99	-351.56	-347.74	-335.51	-320.15	-307.91	-299.14	-287.96	-271.02	-260.61	-248.85	-228.34	-202.71	-177.03	-149.23	-125.35	-105.93	-50.09	-42.64
Common shares outstanding	15	15	15	13	15	13	13	13	13	13	12	11	11	10	10	10	10	10	9	8	8	7	7	7	7

Balance Sheet - FTC Solar, Inc. (FTCI)

Balance Sheet - FTC Solar, Inc. (FTCI)