Array Technologies Inc. (ARRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Array Technologies Inc.

NASDAQ: ARRY · Real-Time Price · USD
9.07
0.31 (3.54%)
At close: Oct 03, 2025, 3:59 PM
9.13
0.66%
After-hours: Oct 03, 2025, 07:55 PM EDT

Array Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
362.99M 249.08M 133.9M 367.67M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3M n/a n/a 12M
Other Long-Term Assets
38.7M 18.63M 32.66M 14.43M
Receivables
275.84M 332.15M 424.71M 245.06M
Inventory
200.82M 161.96M 233.16M 205.65M
Other Current Assets
159.08M 89.08M 39.43M n/a
Total Current Assets
998.72M 832.28M 831.21M 852.03M
Property-Plant & Equipment
26.22M 53.97M 23.17M 10.69M
Goodwill & Intangibles
341.6M 785.99M 802.55M 244.48M
Total Long-Term Assets
427.27M 874.46M 874.84M 290.95M
Total Assets
1.43B 1.71B 1.71B 1.14B
Account Payables
172.37M 119.5M 170.43M 92M
Deferred Revenue
119.78M 66.49M 178.92M 99.58M
Short-Term Debt
30.71M 21.47M 38.69M 4.3M
Other Current Liabilities
8.93M 43.73M 5.25M 1.77M
Total Current Liabilities
437.81M 335.69M 465.26M 245.31M
Long-Term Debt
646.57M 660.95M 720.35M 711.06M
Other Long-Term Liabilities
16.25M 13.26M 10.08M 13M
Total Long-Term Liabilities
699.35M 760.54M 816.94M 729.42M
Total Liabilities
1.14B 1.1B 1.28B 974.72M
Total Debt
698.01M 707.64M 779.45M 726.62M
Book Value
288.83M 610.51M 423.85M 168.26M
Book Value Per Share
1.90 4.04 2.83 1.29
Common Stock
151K 151K 150K 135K
Retained Earnings
-370.62M -130.23M -267.47M -271.9M
Comprehensive Income
-45.4M 44.81M 8.43M n/a
Shareholders Equity
288.83M 610.51M 423.85M 168.26M
Total Investments
3M n/a n/a 12M