FTC Solar (FTCI) Restricted cash included in Prepaid expenses and other current assets — Quarterly & Annual

Screener

Restricted cash included in Prepaid expenses and other current assets at other companies

FTC SolarFTCI

$1M—

OTT

Otter TailOTTR

$73.5M—

MBC

MasterBrandMBC

$0-100%

Diversified EnergyDEC

$95.15M-7.8%

Tarsus Pharmaceuticals, Inc.TARS

$2.6M0.0%

Open TextOTEX

$1.24M-36.2%

Other financials

Income statement

Revenue$26.2M+30.8%

Gross profit-$2.2M+43.0%

Operating income-$13.7M-19.4%

Net income-$27.1M-75.8%

EPS (diluted)-$1.69-43.2%

Balance sheet

Cash & equivalents$10.1M+186%

Total debt$24.3M+105%

Total equity-$30.3M-436%

Total assets$98.1M+18.2%

Cash flow

Operating cash flow-$12.8M-50.6%

CapEx$319.0K+72.4%

Free cash flow-$13.0M-52.3%

Valuation

Market cap$46.76M-32.8%

Enterprise value$60.95M-21.8%

P/S0.5×-0.6×

Profitability

Gross margin-12%-1.5pp

Operating margin-38.3%-13.0pp

Net margin-53.6%-11.3pp

FCF margin-40.6%-9.6pp

Returns & leverage

Return on equity-175.8%-1,003pp

Debt / equity1.3×+1.3×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by FTC Solar in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: FTC Solar’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 9:14 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-334042

FAQ

What is FTC Solar's restricted cash included in prepaid expenses and other current assets?: FTC Solar (FTCI) reported restricted cash included in prepaid expenses and other current assets of $1M in Q2 2026.
What does restricted cash included in prepaid expenses and other current assets mean?: Restricted cash included in Prepaid expenses and other current assets as reported by FTC Solar, Inc. Common Stock.

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