Array Technologies, Inc.
NASDAQ:ARRY
6.03 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 332.372 | 282.32 | 287.62 | 249.08 | 174.01 | 155.966 | 147.756 | 133.901 | 62.778 | 51.046 | 49.491 | 367.67 | 116.391 | 17.682 | 19.133 | 108.441 | 27.144 | -11.999 | -310.262 | 310.262 | -40.826 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.524 | 0 | 81.652 |
| Cash and Short Term Investments
| 332.372 | 282.32 | 287.62 | 249.08 | 174.01 | 155.966 | 147.756 | 133.901 | 62.778 | 51.046 | 49.491 | 367.67 | 116.391 | 17.682 | 19.133 | 108.441 | 27.144 | -11.999 | 310.262 | 310.262 | 40.826 |
| Net Receivables
| 282.117 | 309.719 | 275.124 | 332.152 | 428.031 | 502.675 | 417.875 | 424.715 | 497.939 | 474.117 | 422 | 245.061 | 183.915 | 163.267 | 126.076 | 135.852 | 134.616 | 98.618 | 0 | 96.879 | 0 |
| Inventory
| 195.697 | 165.639 | 178.695 | 161.964 | 216.018 | 206.857 | 254.624 | 233.159 | 269.775 | 329.951 | 299.01 | 205.653 | 173.126 | 137.666 | 124.705 | 118.459 | 96.515 | 105.28 | 0 | 148.024 | 0 |
| Other Current Assets
| 92.096 | 114.118 | 78.884 | 89.085 | 45.029 | 42.74 | 46.381 | 39.434 | 41.309 | 52.831 | 46.495 | 33.649 | 18.193 | 11.597 | 15.639 | 12.423 | 6.302 | 15.682 | 0 | 64.519 | 0 |
| Total Current Assets
| 902.282 | 848.937 | 774.423 | 832.281 | 863.088 | 908.238 | 866.636 | 831.209 | 871.801 | 907.945 | 816.996 | 852.033 | 491.625 | 330.212 | 285.553 | 375.175 | 264.577 | 240.116 | 310.262 | 619.684 | 40.826 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.629 | 26.677 | 26.689 | 53.971 | 29.521 | 30.674 | 25.864 | 23.174 | 20.024 | 17.802 | 16.878 | 10.692 | 10.202 | 9.763 | 9.74 | 9.774 | 9.62 | 9.826 | 0 | 10.66 | 0 |
| Goodwill
| 250.873 | 402.501 | 425.414 | 435.591 | 426.541 | 441.255 | 428.173 | 416.184 | 359.629 | 378.706 | 379.84 | 69.727 | 69.727 | 69.727 | 69.727 | 69.727 | 69.7 | 69.727 | 0 | 69.727 | 0 |
| Intangible Assets
| 301.599 | 307.591 | 339.177 | 350.396 | 353.923 | 375.527 | 379.374 | 386.364 | 384.084 | 421.862 | 470.69 | 174.753 | 180.63 | 186.507 | 192.383 | 198.26 | 204.573 | 210.885 | 0 | 223.51 | 0 |
| Goodwill and Intangible Assets
| 552.472 | 710.092 | 764.591 | 785.987 | 780.464 | 816.782 | 807.547 | 802.548 | 743.713 | 800.568 | 850.53 | 244.48 | 250.357 | 256.234 | 262.11 | 267.987 | 274.273 | 280.612 | 0 | 293.237 | 0 |
| Long Term Investments
| 0 | 22.6 | 11.2 | 0 | 64.13 | 64.014 | 63.32 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.716 | 13.369 | 13.854 | 15.87 | -64.13 | -64.014 | -63.32 | 16.466 | 18.785 | 18.521 | -12 | 9.345 | -12 | -12 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 65.005 | 29.847 | 38.526 | 18.632 | 105.684 | 97.09 | 94.122 | 32.655 | 15.502 | 18.573 | 19.314 | 14.429 | 12.405 | 14.109 | 15.873 | 3.088 | 3.775 | 0 | -310.262 | 0 | -40.826 |
| Total Non-Current Assets
| 660.822 | 802.585 | 854.86 | 874.46 | 915.669 | 944.546 | 927.533 | 874.843 | 810.024 | 867.464 | 898.722 | 290.946 | 284.964 | 292.106 | 297.723 | 280.849 | 287.668 | 290.438 | -310.262 | 303.897 | -40.826 |
| Total Assets
| 1,563.104 | 1,651.522 | 1,629.283 | 1,706.741 | 1,778.757 | 1,852.784 | 1,794.169 | 1,706.052 | 1,681.825 | 1,775.409 | 1,715.718 | 1,142.979 | 776.589 | 622.318 | 583.276 | 656.024 | 552.272 | 530.554 | 0 | 923.581 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 149.202 | 112.489 | 93.404 | 119.498 | 171.73 | 188.633 | 200.585 | 170.43 | 199.836 | 232.276 | 187.944 | 92.002 | 85.313 | 81.987 | 74.431 | 84.987 | 49.532 | 36.11 | 0 | 135.506 | 0 |
| Short Term Debt
| 28.055 | 29.221 | 22.496 | 27.216 | 44.922 | 37.45 | 34.382 | 49.244 | 52.667 | 58.443 | 59.066 | 10.209 | 4.3 | 10.679 | 10.588 | 4.313 | 0.102 | 23.474 | 0 | 97.749 | 0 |
| Tax Payables
| 1.437 | 3.368 | 7.03 | 5.754 | 6.143 | 16.711 | 11.833 | 6.881 | 10.587 | 3.034 | 6.452 | 0.06 | 0.629 | 0 | 10.224 | 8.814 | 8.528 | 37.768 | 0 | 1.944 | 0 |
| Deferred Revenue
| 112.618 | 90.982 | 86.558 | 66.488 | 100.757 | 114.81 | 151.343 | 178.922 | 154.692 | 167.556 | 121.624 | 99.575 | 81.347 | 51.458 | 89.88 | 149.821 | 44.781 | 20.864 | 0 | 328.781 | 0 |
| Other Current Liabilities
| 83.576 | 101.519 | 74.174 | 116.735 | 76.958 | 77.349 | 72.442 | 59.785 | 95.339 | 53.983 | 58.038 | 43.459 | 42.906 | 24.005 | 47.216 | 41.168 | 43.747 | 46.435 | 0 | 26.64 | 0 |
| Total Current Liabilities
| 374.888 | 337.579 | 283.662 | 335.691 | 400.51 | 434.953 | 470.585 | 465.262 | 513.121 | 515.292 | 433.124 | 245.305 | 214.495 | 168.129 | 232.339 | 289.103 | 146.69 | 143.787 | 0 | 590.62 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 648.318 | 670.135 | 676.968 | 680.423 | 680.699 | 718.602 | 719.766 | 734.249 | 734.222 | 803.28 | 785.35 | 716.415 | 302.029 | 493.945 | 391.682 | 423.97 | 0 | 565.976 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 19.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 54.512 | 62.88 | 66.858 | 69.928 | 74.902 | 73.051 | 72.606 | 74.139 | 84.819 | 92.931 | 17.918 | 6.583 | 14.472 | 13.043 | 13.114 | 12.187 | 14.477 | 0 | 15.853 | 0 |
| Other Non-Current Liabilities
| 82.819 | 10.821 | 9.787 | 13.261 | 11.226 | 12.035 | 11.383 | 10.084 | 10.965 | 11.742 | 14.106 | 13.002 | 10.92 | 14.381 | 16.327 | 10.736 | 16.135 | 26.152 | 0 | 11.957 | 0 |
| Total Non-Current Liabilities
| 731.137 | 735.468 | 749.635 | 760.542 | 761.853 | 805.539 | 804.2 | 816.939 | 819.326 | 899.841 | 892.387 | 729.417 | 319.532 | 522.798 | 421.052 | 447.82 | 28.322 | 592.128 | 0 | 27.81 | 0 |
| Total Liabilities
| 1,106.025 | 1,073.047 | 1,033.297 | 1,096.233 | 1,162.363 | 1,240.492 | 1,274.785 | 1,282.201 | 1,332.447 | 1,415.133 | 1,325.511 | 974.722 | 534.027 | 690.927 | 653.391 | 736.923 | 175.012 | 735.915 | 0 | 618.43 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 392.592 | 378.512 | 364.762 | 351.26 | 337.929 | 324.838 | 312.054 | 299.57 | 287.561 | 293.974 | 281.792 | 237.462 | 235.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.135 | 0.135 | 0.127 | 0.127 | 0.127 | 377.26 | 383.639 | 0 | 305.151 | 0 |
| Retained Earnings
| -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 | -221.499 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.29 | -18.2 | 25.568 | 44.81 | 23.714 | 46.209 | 22.297 | 8.425 | -72.835 | -38.729 | -9.011 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 305.151 | 0 | 264.474 |
| Other Total Stockholders Equity
| 308.498 | 320.379 | 333.57 | 344.517 | 407.916 | 417.624 | 426.221 | 383.176 | 392.862 | 401.614 | 411.232 | 202.562 | 251.33 | 149.893 | 148.37 | 140.473 | 0 | -589 | 0 | 0 | 0 |
| Total Shareholders Equity
| 457.079 | 578.475 | 595.986 | 610.508 | 616.394 | 612.292 | 519.384 | 423.851 | 349.378 | 360.276 | 390.207 | 168.257 | 242.562 | -68.609 | -70.115 | -80.899 | 377.26 | -205.361 | 305.151 | 305.151 | 264.474 |
| Total Equity
| 457.079 | 578.475 | 595.986 | 610.508 | 616.394 | 612.292 | 519.384 | 423.851 | 349.378 | 360.276 | 390.207 | 168.257 | 242.562 | -68.609 | -70.115 | -80.899 | 377.26 | -205.361 | 305.151 | 305.151 | 264.474 |
| Total Liabilities & Shareholders Equity
| 1,563.104 | 1,651.522 | 1,629.283 | 1,706.741 | 1,778.757 | 1,852.784 | 1,794.169 | 1,706.052 | 1,681.825 | 1,775.409 | 1,715.718 | 1,142.979 | 776.589 | 622.318 | 583.276 | 656.024 | 552.272 | 530.554 | 305.151 | 923.581 | 264.474 |