Array Technologies, Inc.

NASDAQ:ARRY

9.07 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 377.271348.324362.992332.372282.32287.62249.08174.01155.966147.756133.90162.77851.04649.491367.67116.39117.68219.133108.44127.144-11.999-310.262310.262-40.826
Kortetermijnbeleggingen 000000000000000000000620.524081.652
Liquide middelen en kortetermijnbeleggingen 377.271348.324362.992332.372282.32287.62249.08174.01155.966147.756133.90162.77851.04649.491367.67116.39117.68219.133108.44127.144-11.999310.262310.26240.826
Nettovorderingen 367.175282.575275.838282.117309.719229.224332.152428.031502.675417.875424.715497.939474.117422245.061183.915163.267126.076135.852134.61698.618096.8790
Voorraad 177.966186.875200.818195.697165.639178.695161.964216.018206.857254.624233.159269.775329.951299.01205.653173.126137.666124.705118.45996.515105.280148.0240
Overige vlottende activa 116.042158.517159.07692.09691.25978.88489.08545.02942.7446.38139.43441.30952.83146.49533.64918.19311.59715.63912.4236.30215.682064.5190
Totaal vlottende activa 1,038.454976.291998.724902.282848.937774.423832.281863.088908.238866.636831.209871.801907.945816.996852.033491.625330.212285.553375.175264.577240.116310.262619.68440.826
Niet-vlottende activa:
Materiële vaste activa, netto 35.08128.7426.22227.62926.67726.68953.97129.52130.67425.86423.17420.02417.80216.87810.69210.2029.7639.749.7749.629.826010.660
Goodwill 172.608164.221160.189250.873402.501425.414435.591426.541441.255428.173416.184359.629378.706379.8469.72769.72769.72769.72769.72769.769.727069.7270
Immateriële activa 174.346176.347181.409301.599307.591339.177350.396353.923375.527379.374386.364384.084421.862470.69174.753180.63186.507192.383198.26204.573210.8850223.510
Goodwill en immateriële activa 346.954340.568341.598552.472710.092764.591785.987780.464816.782807.547802.548743.713800.568850.53244.48250.357256.234262.11267.987274.273280.6120293.2370
Langetermijnbeleggingen 55.723.1337.322.611.2064.1364.01463.32012121212121210000000
Belastingvorderingen 25.16616.04917.75415.71613.36913.85415.87-64.13-64.014-63.3216.46618.78518.521-129.345-12-12-10000000
Overige niet-vlottende activa 40.80341.0138.70127.70529.84738.52618.632105.68497.0994.12232.65515.50218.57319.31414.42912.40514.10915.8733.0883.7750-310.2620-40.826
Totaal niet-vlottende activa 503.704449.467427.275660.822802.585854.86874.46915.669944.546927.533874.843810.024867.464898.722290.946284.964292.106297.723280.849287.668290.438-310.262303.897-40.826
Totaal activa 1,542.1581,425.7581,425.9991,563.1041,651.5221,629.2831,706.7411,778.7571,852.7841,794.1691,706.0521,681.8251,775.4091,715.7181,142.979776.589622.318583.276656.024552.272530.5540923.5810
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 161.248153.781172.368149.202112.48993.404119.498171.73188.633200.585170.43199.836232.276187.94492.00285.31381.98774.43184.98749.53236.110135.5060
Kortlopende schulden 36.25734.47236.31428.05529.22122.49627.21638.76737.4534.38249.24452.66758.44359.06610.2094.310.67910.5884.3130.10223.474097.7490
Belastingschulden 4.9828.7349.2461.4373.3687.035.7546.14316.71111.8336.88110.5873.0346.4520.060.629010.2248.8148.52837.76801.9440
Uitgestelde opbrengsten 151.758120.225119.775112.61890.98286.55866.488100.757114.81151.343178.922154.692167.556121.62499.57581.34751.45889.88149.82144.78120.8640328.7810
Overige kortlopende verplichtingen 114.0991.281100.11183.576101.51974.174116.73583.11377.34972.44259.78595.33953.98358.03843.45942.90624.00547.21641.16843.74746.435026.640
Totaal kortlopende verplichtingen 468.335408.493437.814374.888337.579283.662335.691400.51434.953470.585465.262513.121515.292433.124245.305214.495168.129232.339289.103146.69143.7870590.620
Langlopende verplichtingen:
Langetermijnschulden 657.591644.52661.698648.318651.522657.708680.423658.879718.602719.766734.249734.222803.28785.35716.415302.029493.945391.682423.970565.976000
Uitgestelde opbrengsten niet-vlottend 00000000000000-17.918000000000
Uitgestelde belastingverplichtingen niet-vlottend 22.77521.63421.39855.25354.51262.8866.85869.92874.90273.05172.60674.13984.81992.93117.9186.58314.47213.04313.11412.18714.477015.8530
Overige niet-vlottende verplichtingen 28.16227.51116.25427.56629.43429.04713.26133.04612.03511.38310.08410.96511.74214.10613.00210.9214.38116.32710.73616.13526.152011.9570
Totaal niet-vlottende verplichtingen 708.528693.665699.35731.137735.468749.635760.542761.853805.539804.2816.939819.326899.841892.387729.417319.532522.798421.052447.8228.322592.128027.810
Totaal passiva 1,176.8631,102.1581,137.1641,106.0251,073.0471,033.2971,096.2331,162.3631,240.4921,274.7851,282.2011,332.4471,415.1331,325.511974.722534.027690.927653.391736.923175.012735.9150618.430
Eigen vermogen:
Preferente aandelen 436.162421.374406.931392.592378.512364.762351.26337.929324.838312.054299.57287.561293.974281.792237.462235.27800000000
Gewone aandelen 0.1510.1510.1510.1510.1510.1510.1510.1510.1510.150.150.150.150.150.1350.1350.1270.1270.127377.26383.6390305.1510
Ingehouden winsten -310.616-353.878-370.624-243.721-102.367-128.065-130.23-153.316-176.53-241.338-267.47-258.36-296.733-293.956-271.902-244.181-218.629-218.612-221.49900000
Overige gereserveerde algehele resultaten -8.687-30.126-45.403-0.29-18.225.56844.8123.71446.20922.2978.425-72.835-38.729-9.011-0000-000305.1510264.474
Overige totale aandeelhoudersvermogen 248.285286.079297.78308.347320.379333.57344.517407.916417.624426.221383.176392.862401.614411.232202.562251.33149.893148.37140.4730-589000
Totaal eigen vermogen van aandeelhouders 365.295323.6288.835457.079578.475595.986610.508616.394612.292519.384423.851349.378360.276390.207168.257242.562-68.609-70.115-80.899377.26-205.361305.151305.151264.474
Totaal eigen vermogen 365.295323.6288.835457.079578.475595.986610.508616.394612.292519.384423.851349.378360.276390.207168.257242.562-68.609-70.115-80.899377.26-205.361305.151305.151264.474
Totaal passiva en aandeelhoudersvermogen 1,542.1581,425.7581,425.9991,563.1041,651.5221,629.2831,706.7411,778.7571,852.7841,794.1691,706.0521,681.8251,775.4091,715.7181,142.979776.589622.318583.276656.024552.272530.554305.151923.581264.474