Array Technologies Inc.

NASDAQ: ARRY · Real-Time Price · USD
6.16
0.08 (1.32%)
At close: Aug 15, 2025, 10:19 AM

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
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