Array Technologies Inc. (ARRY)

NASDAQ: ARRY · Real-Time Price · USD

5.28

-0.01 (-0.19%)

At close: Apr 29, 2025, 3:59 PM

5.25

-0.57%

After-hours: Apr 29, 2025, 07:38 PM EDT

Array Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	362.99M	249.08M	133.9M	367.67M	108.44M	310.26M	40.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	12M	-4.53M	n/a	-6.47M
Other Long-Term Assets	41.7M	18.63M	32.66M	14.43M	3.09M	n/a	6.47M
Receivables	275.84M	332.15M	424.71M	245.06M	135.85M	96.88M	62.13M
Inventory	200.82M	161.96M	233.16M	205.65M	118.46M	148.02M	55.17M
Other Current Assets	159.08M	89.08M	39.43M	n/a	n/a	50.99M	n/a
Total Current Assets	998.72M	832.28M	831.21M	852.03M	375.18M	619.68M	173.88M
Property-Plant & Equipment	26.22M	53.97M	23.17M	10.69M	9.77M	10.66M	11.03M
Goodwill & Intangibles	341.6M	785.99M	802.55M	244.48M	267.99M	293.24M	318.49M
Total Long-Term Assets	427.27M	874.46M	874.84M	290.95M	280.85M	303.9M	335.99M
Total Assets	1.43B	1.71B	1.71B	1.14B	656.02M	923.58M	509.86M
Account Payables	172.37M	119.5M	170.43M	92M	84.99M	135.51M	30.02M
Deferred Revenue	119.78M	66.49M	178.92M	99.58M	149.82M	328.78M	21.79M
Short-Term Debt	30.71M	21.47M	38.69M	4.3M	4.31M	97.75M	59.15M
Other Current Liabilities	114.96M	1.43M	1.2M	1.77M	8.96M	6.29M	2.67M
Total Current Liabilities	437.81M	335.69M	465.26M	245.31M	289.1M	590.62M	134.57M
Long-Term Debt	n/a	660.95M	720.35M	711.06M	423.97M	n/a	95.88M
Other Long-Term Liabilities	677.95M	13.26M	10.08M	18.36M	10.74M	11.96M	14.94M
Total Long-Term Liabilities	699.35M	760.54M	816.94M	729.42M	447.82M	27.81M	110.82M
Total Liabilities	1.14B	1.1B	1.28B	974.72M	736.92M	618.43M	245.39M
Total Debt	30.71M	707.64M	769.6M	721.26M	428.28M	97.75M	155.03M
Common Stock	n/a	151K	150K	135K	127K	305.15M	264.47M
Retained Earnings	n/a	-130.23M	-267.47M	-271.9M	-221.5M	n/a	n/a
Comprehensive Income	n/a	44.81M	8.43M	-0.00	-0.00	n/a	n/a
Shareholders Equity	288.83M	610.51M	423.85M	168.26M	-80.9M	305.15M	264.47M
Total Investments	n/a	n/a	n/a	12M	-4.53M	n/a	-6.47M