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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	362.99M	332.37M	282.32M	287.62M	249.08M	174.01M	155.97M	147.76M	133.9M	62.78M	51.05M	49.49M	367.67M	116.39M	17.68M	19.13M	108.44M	27.14M	-12M	-310.26M	310.26M	-40.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	620.52M	n/a	81.65M
Long-Term Investments	n/a	n/a	22.6M	11.2M	n/a	64.13M	64.01M	63.32M	n/a	12M	12M	12M	12M	12M	12M	10M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	41.7M	65M	29.85M	38.53M	18.63M	105.68M	97.09M	94.12M	32.66M	15.5M	18.57M	19.31M	14.43M	12.4M	14.11M	15.87M	3.09M	3.77M	n/a	-310.26M	n/a	-40.83M
Receivables	275.84M	282.12M	309.72M	275.12M	332.15M	428.03M	502.68M	417.88M	424.71M	497.94M	474.12M	422M	245.06M	183.91M	163.27M	126.08M	135.85M	134.62M	98.62M	n/a	96.88M	n/a
Inventory	200.82M	195.7M	165.64M	178.69M	161.96M	216.02M	206.86M	254.62M	233.16M	269.77M	329.95M	299.01M	205.65M	173.13M	137.67M	124.7M	118.46M	96.52M	105.28M	n/a	148.02M	n/a
Other Current Assets	159.08M	92.1M	91.26M	45.9M	89.08M	45.03M	42.74M	46.38M	39.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.34M	n/a	50.99M	n/a
Total Current Assets	998.72M	902.28M	848.94M	774.42M	832.28M	863.09M	908.24M	866.64M	831.21M	871.8M	907.95M	817M	852.03M	491.63M	330.21M	285.55M	375.18M	264.58M	240.12M	310.26M	619.68M	40.83M
Property-Plant & Equipment	26.22M	27.63M	26.68M	26.69M	53.97M	29.52M	30.67M	25.86M	23.17M	20.02M	17.8M	16.88M	10.69M	10.2M	9.76M	9.74M	9.77M	9.62M	9.83M	n/a	10.66M	n/a
Goodwill & Intangibles	341.6M	552.47M	710.09M	764.59M	785.99M	780.46M	816.78M	807.55M	802.55M	743.71M	800.57M	850.53M	244.48M	250.36M	256.23M	262.11M	267.99M	274.27M	280.61M	n/a	293.24M	n/a
Total Long-Term Assets	427.27M	660.82M	802.58M	854.86M	874.46M	915.67M	944.55M	927.53M	874.84M	810.02M	867.46M	898.72M	290.95M	284.96M	292.11M	297.72M	280.85M	287.67M	290.44M	-310.26M	303.9M	-40.83M
Total Assets	1.43B	1.56B	1.65B	1.63B	1.71B	1.78B	1.85B	1.79B	1.71B	1.68B	1.78B	1.72B	1.14B	776.59M	622.32M	583.28M	656.02M	552.27M	530.55M	n/a	923.58M	n/a
Account Payables	172.37M	149.2M	112.49M	93.4M	119.5M	171.73M	188.63M	200.59M	170.43M	199.84M	232.28M	187.94M	92M	85.31M	81.99M	74.43M	84.99M	49.53M	36.11M	n/a	135.51M	n/a
Deferred Revenue	119.78M	112.62M	90.98M	86.56M	66.49M	100.76M	114.81M	151.34M	178.92M	154.69M	167.56M	121.62M	99.58M	81.35M	51.46M	89.88M	149.82M	44.78M	20.86M	n/a	328.78M	n/a
Short-Term Debt	30.71M	28.05M	29.22M	22.5M	21.47M	38.77M	37.45M	34.38M	38.69M	47.69M	51.49M	48.18M	4.3M	4.3M	4.3M	4.3M	4.31M	102K	23.47M	n/a	97.75M	n/a
Other Current Liabilities	1.19M	83.58M	42.62M	37.45M	43.73M	1.81M	14.65M	12.2M	1.2M	n/a	n/a	n/a	1.77M	8.63M	1.91M	9.57M	8.96M	18.12M	77.22M	n/a	6.29M	n/a
Total Current Liabilities	437.81M	374.89M	337.58M	283.66M	335.69M	400.51M	434.95M	470.58M	465.26M	513.12M	515.29M	433.12M	245.31M	214.5M	168.13M	232.34M	289.1M	146.69M	143.79M	n/a	590.62M	n/a
Long-Term Debt	646.57M	648.32M	651.52M	657.71M	660.95M	658.88M	702.49M	705.83M	720.35M	725.11M	793.56M	778.25M	711.06M	299.21M	493.94M	391.68M	423.97M	n/a	565.98M	n/a	n/a	n/a
Other Long-Term Liabilities	31.38M	82.82M	10.82M	9.79M	13.26M	11.23M	12.04M	11.38M	10.08M	10.96M	11.74M	14.11M	13M	10.92M	14.38M	16.33M	10.74M	16.14M	26.15M	n/a	11.96M	n/a
Total Long-Term Liabilities	699.35M	731.14M	735.47M	749.63M	760.54M	761.85M	805.54M	804.2M	816.94M	819.33M	899.84M	892.39M	729.42M	319.53M	522.8M	421.05M	447.82M	28.32M	592.13M	n/a	27.81M	n/a
Total Liabilities	1.14B	1.11B	1.07B	1.03B	1.1B	1.16B	1.24B	1.27B	1.28B	1.33B	1.42B	1.33B	974.72M	534.03M	690.93M	653.39M	736.92M	175.01M	735.91M	n/a	618.43M	n/a
Total Debt	692.58M	676.37M	680.74M	680.2M	707.64M	697.65M	739.93M	740.21M	769.6M	772.79M	845.05M	826.43M	721.26M	303.51M	504.62M	402.27M	428.28M	102K	589.45M	n/a	97.75M	n/a
Common Stock	151K	n/a	151K	151K	151K	151K	151K	150K	150K	150K	150K	150K	135K	135K	127K	127K	127K	377.26M	383.64M	n/a	305.15M	n/a
Retained Earnings	-370.62M	-243.72M	-102.37M	-128.06M	-130.23M	-153.32M	-176.53M	-241.34M	-267.47M	-258.36M	-296.73M	-293.96M	-271.9M	-244.18M	-218.63M	-218.61M	-221.5M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-45.4M	-290K	-18.2M	25.57M	44.81M	23.71M	46.21M	22.3M	8.43M	-72.83M	-38.73M	-9.01M	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	305.15M	n/a	264.47M
Shareholders Equity	288.83M	457.08M	578.48M	595.99M	610.51M	616.39M	612.29M	519.38M	423.85M	349.38M	360.28M	390.21M	168.26M	242.56M	-68.61M	-70.11M	-80.9M	377.26M	-205.36M	305.15M	305.15M	264.47M
Total Investments	n/a	n/a	22.6M	11.2M	n/a	64.13M	64.01M	63.32M	n/a	12M	12M	12M	12M	12M	12M	10M	n/a	n/a	n/a	620.52M	n/a	81.65M