Array Technologies Inc. (ARRY)
NASDAQ: ARRY
· Real-Time Price · USD
7.67
1.59 (26.15%)
At close: Aug 15, 2025, 3:06 PM
Array Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 377.27M | 348.32M | 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 |
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 |
Long-Term Investments | 55.7M | 23.1M | 3M | 37.3M | 22.6M | 11.2M | n/a | 64.13M | 64.01M | 63.32M | n/a | 12M | 12M | 12M | 12M | 12M | 12M | 10M |
Other Long-Term Assets | 40.8M | 41.01M | 38.7M | 27.7M | 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 |
Receivables | 367.18M | 282.57M | 275.84M | 282.12M | 309.72M | 229.22M | 332.15M | 428.03M | 502.68M | 417.88M | 424.71M | 497.94M | 474.12M | 422M | 245.06M | 183.91M | 163.27M | 126.08M |
Inventory | 177.97M | 186.88M | 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 |
Other Current Assets | 116.04M | 158.52M | 159.08M | 92.1M | 68.4M | 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 |
Total Current Assets | 1.04B | 976.29M | 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 |
Property-Plant & Equipment | 35.08M | 28.74M | 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 |
Goodwill & Intangibles | 346.95M | 340.57M | 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 |
Total Long-Term Assets | 503.7M | 449.47M | 427.27M | 660.82M | 802.59M | 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 |
Total Assets | 1.54B | 1.43B | 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 |
Account Payables | 161.25M | 153.78M | 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 |
Deferred Revenue | 151.76M | 120.22M | 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 |
Short-Term Debt | 36.26M | 34.47M | 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 |
Other Current Liabilities | 114.09M | 11.66M | 10.88M | 83.58M | 42.62M | 37.45M | 43.73M | 7.97M | 14.65M | 12.2M | 1.2M | n/a | n/a | n/a | 1.77M | 8.63M | 1.91M | 9.57M |
Total Current Liabilities | 468.33M | 408.49M | 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 |
Long-Term Debt | 657.59M | 644.52M | 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 |
Other Long-Term Liabilities | 28.16M | 27.51M | 16.25M | 27.57M | 29.43M | 29.05M | 13.26M | 33.05M | 12.04M | 11.38M | 10.08M | 10.96M | 11.74M | 14.11M | 13M | 10.92M | 14.38M | 16.33M |
Total Long-Term Liabilities | 708.53M | 693.66M | 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 |
Total Liabilities | 1.18B | 1.1B | 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 |
Total Debt | 693.85M | 678.99M | 698.01M | 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 |
Common Stock | 151K | 151K | 151K | 151K | 151K | 151K | 151K | 151K | 151K | 150K | 150K | 150K | 150K | 150K | 135K | 135K | 127K | 127K |
Retained Earnings | -310.62M | -353.88M | -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 |
Comprehensive Income | -8.69M | -30.13M | -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 |
Shareholders Equity | 365.3M | 323.6M | 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 |
Total Investments | 55.7M | 23.1M | 3M | 37.3M | 22.6M | 11.2M | n/a | 64.13M | 64.01M | 63.32M | n/a | 12M | 12M | 12M | 12M | 12M | 12M | 10M |