Array Technologies, Inc.

NASDAQ:ARRY

9.07 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000620.524081.652
Cash and Short Term Investments 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
Net Receivables 367.175282.575275.838282.117309.719229.224332.152428.031502.675417.875424.715497.939474.117422245.061183.915163.267126.076135.852134.61698.618096.8790
Inventory 177.966186.875200.818195.697165.639178.695161.964216.018206.857254.624233.159269.775329.951299.01205.653173.126137.666124.705118.45996.515105.280148.0240
Other Current Assets 116.042158.517159.07692.09691.25978.88489.08545.02942.7446.38139.43441.30952.83146.49533.64918.19311.59715.63912.4236.30215.682064.5190
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 174.346176.347181.409301.599307.591339.177350.396353.923375.527379.374386.364384.084421.862470.69174.753180.63186.507192.383198.26204.573210.8850223.510
Goodwill and Intangible Assets 346.954340.568341.598552.472710.092764.591785.987780.464816.782807.547802.548743.713800.568850.53244.48250.357256.234262.11267.987274.273280.6120293.2370
Long Term Investments 55.723.1337.322.611.2064.1364.01463.32012121212121210000000
Tax Assets 25.16616.04917.75415.71613.36913.85415.87-64.13-64.014-63.3216.46618.78518.521-129.345-12-12-10000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 161.248153.781172.368149.202112.48993.404119.498171.73188.633200.585170.43199.836232.276187.94492.00285.31381.98774.43184.98749.53236.110135.5060
Short Term Debt 36.25734.47236.31428.05529.22122.49627.21638.76737.4534.38249.24452.66758.44359.06610.2094.310.67910.5884.3130.10223.474097.7490
Tax Payables 4.9828.7349.2461.4373.3687.035.7546.14316.71111.8336.88110.5873.0346.4520.060.629010.2248.8148.52837.76801.9440
Deferred Revenue 151.758120.225119.775112.61890.98286.55866.488100.757114.81151.343178.922154.692167.556121.62499.57581.34751.45889.88149.82144.78120.8640328.7810
Other Current Liabilities 114.0991.281100.11183.576101.51974.174116.73583.11377.34972.44259.78595.33953.98358.03843.45942.90624.00547.21641.16843.74746.435026.640
Total Current Liabilities 468.335408.493437.814374.888337.579283.662335.691400.51434.953470.585465.262513.121515.292433.124245.305214.495168.129232.339289.103146.69143.7870590.620
Non-Current Liabilities:
Long Term Debt 657.591644.52661.698648.318651.522657.708680.423658.879718.602719.766734.249734.222803.28785.35716.415302.029493.945391.682423.970565.976000
Deferred Revenue Non-Current 00000000000000-17.918000000000
Deferred Tax Liabilities Non-Current 22.77521.63421.39855.25354.51262.8866.85869.92874.90273.05172.60674.13984.81992.93117.9186.58314.47213.04313.11412.18714.477015.8530
Other Non-Current Liabilities 28.16227.51116.25427.56629.43429.04713.26133.04612.03511.38310.08410.96511.74214.10613.00210.9214.38116.32710.73616.13526.152011.9570
Total Non-Current Liabilities 708.528693.665699.35731.137735.468749.635760.542761.853805.539804.2816.939819.326899.841892.387729.417319.532522.798421.052447.8228.322592.128027.810
Total Liabilities 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
Equity:
Preferred Stock 436.162421.374406.931392.592378.512364.762351.26337.929324.838312.054299.57287.561293.974281.792237.462235.27800000000
Common Stock 0.1510.1510.1510.1510.1510.1510.1510.1510.1510.150.150.150.150.150.1350.1350.1270.1270.127377.26383.6390305.1510
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 248.285286.079297.78308.347320.379333.57344.517407.916417.624426.221383.176392.862401.614411.232202.562251.33149.893148.37140.4730-589000
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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