Array Technologies Inc (ARRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,984 | 364,141 | 249,080 | 133,901 | 367,670 |
| Receivables | 271,578 | 275,838 | 332,152 | 424,715 | 245,061 |
| Inventories | 150,374 | 200,818 | 161,964 | 233,159 | 205,653 |
| TOTAL | $869,044 | $998,724 | $832,281 | $831,209 | $852,033 |
| Non-Current Assets | |||||
| PPE Net | 58,225 | 26,222 | 27,893 | 23,174 | 10,692 |
| Intangibles | 373,752 | 341,598 | 789,980 | 802,548 | 244,480 |
| Other Non-Current Assets | 150,771 | 59,455 | 56,587 | 49,121 | 35,774 |
| TOTAL | $582,748 | $427,275 | $874,460 | $874,843 | $290,946 |
| Total Assets | $1,451,792 | $1,425,999 | $1,706,741 | $1,706,052 | $1,142,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,315 | 30,714 | 21,472 | 38,691 | 4,300 |
| Accounts payable and accrued liabilities | 143,994 | 172,368 | 119,498 | 170,430 | 92,002 |
| Accrued Expenses | 54,289 | 91,183 | 73,001 | 58,585 | 41,686 |
| Other current liabilities | 27,632 | 12,947 | 49,478 | 11,753 | 7,682 |
| TOTAL | $377,012 | $437,814 | $335,691 | $465,262 | $245,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,664 | 646,570 | 660,948 | 720,352 | 711,056 |
| Deferred Revenues | 128,433 | 119,775 | 66,488 | 178,922 | 99,575 |
| Other Non-Current Liabilities | 600,323 | 438,313 | 383,996 | 323,551 | 255,823 |
| TOTAL | $1,281,120 | $1,106,281 | $1,111,802 | $1,116,509 | $966,879 |
| Total Liabilities | $1,658,132 | $1,544,095 | $1,447,493 | $1,581,771 | $1,212,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,849 | 152,014 | 151,288 | 150,769 | 150,174 |
| Common Shares | 152 | 151 | 151 | 150 | 135 |
| Retained earnings | -422,859 | -370,624 | -130,230 | -267,470 | -271,902 |
| Other shareholders' equity | -10,481 | -45,403 | 44,810 | 8,425 | 0 |
| TOTAL | $-206,340 | $-118,096 | $259,248 | $124,281 | $-69,205 |
| Total Liabilities And Equity | $1,451,792 | $1,425,999 | $1,706,741 | $1,706,052 | $1,142,979 |