Array Technologies Inc
(ARRY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,103 | 378,770 | 349,493 | 364,141 | 332,372 |
| Receivables | 378,592 | 367,175 | 282,575 | 275,838 | 282,117 |
| Inventories | 180,885 | 177,966 | 186,875 | 200,818 | 195,697 |
| TOTAL | $866,549 | $1,038,454 | $976,291 | $998,724 | $902,282 |
| Non-Current Assets | |||||
| PPE Net | 54,664 | 35,081 | 28,740 | 26,222 | 27,629 |
| Intangibles | 489,699 | 346,954 | 340,568 | 341,598 | 552,472 |
| Other Non-Current Assets | 200,249 | 121,669 | 80,159 | 59,455 | 80,721 |
| TOTAL | $744,612 | $503,704 | $449,467 | $427,275 | $660,822 |
| Total Assets | $1,611,161 | $1,542,158 | $1,425,758 | $1,425,999 | $1,563,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,595 | 36,257 | 34,472 | 30,714 | 28,055 |
| Accounts payable and accrued liabilities | 231,876 | 161,248 | 153,781 | 172,368 | 149,202 |
| Accrued Expenses | 80,817 | 103,947 | 79,621 | 93,246 | 50,455 |
| Other current liabilities | 25,335 | 10,143 | 11,660 | 16,484 | 33,121 |
| TOTAL | $458,489 | $468,335 | $408,493 | $437,814 | $374,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,378 | 657,591 | 644,520 | 646,570 | 648,318 |
| Deferred Revenues | 95,387 | 151,758 | 120,225 | 119,775 | 112,618 |
| Other Non-Current Liabilities | 518,969 | 464,324 | 448,885 | 438,313 | 420,158 |
| TOTAL | $1,199,389 | $1,144,690 | $1,115,039 | $1,106,281 | $1,123,729 |
| Total Liabilities | $1,657,878 | $1,613,025 | $1,523,532 | $1,544,095 | $1,498,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,748 | 152,725 | 152,547 | 152,014 | 151,943 |
| Common Shares | 152 | 151 | 151 | 151 | 151 |
| Retained earnings | -277,113 | -310,616 | -353,878 | -370,624 | -243,721 |
| Other shareholders' equity | -7,799 | -8,687 | -30,126 | -45,403 | -290 |
| TOTAL | $-46,717 | $-70,867 | $-97,774 | $-118,096 | $64,487 |
| Total Liabilities And Equity | $1,611,161 | $1,542,158 | $1,425,758 | $1,425,999 | $1,563,104 |