Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,302 | 201,993 | 245,984 | 223,103 | 378,770 |
| Receivables | 323,439 | 292,327 | 271,578 | 378,592 | 367,175 |
| Inventories | 156,469 | 167,973 | 150,374 | 180,885 | 177,966 |
| TOTAL | $891,786 | $879,419 | $869,044 | $866,549 | $1,038,454 |
| Non-Current Assets | |||||
| PPE Net | 68,180 | 62,136 | 58,225 | 54,664 | 35,081 |
| Intangibles | 347,645 | 360,094 | 373,752 | 489,699 | 346,954 |
| Other Non-Current Assets | 226,425 | 173,378 | 150,771 | 200,249 | 121,669 |
| TOTAL | $642,250 | $595,608 | $582,748 | $744,612 | $503,704 |
| Total Assets | $1,534,036 | $1,475,027 | $1,451,792 | $1,611,161 | $1,542,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,464 | 10,315 | 22,595 | 36,257 |
| Accounts payable and accrued liabilities | 161,092 | 142,172 | 143,994 | 231,876 | 161,248 |
| Accrued Expenses | 101,501 | 62,777 | 54,289 | 80,817 | 103,947 |
| Other current liabilities | 26,816 | 24,191 | 27,632 | 25,335 | 10,143 |
| TOTAL | $405,762 | $390,403 | $377,012 | $458,489 | $468,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,749 | 656,958 | 658,664 | 658,378 | 657,591 |
| Deferred Revenues | 105,103 | 138,527 | 128,433 | 95,387 | 151,758 |
| Other Non-Current Liabilities | 606,846 | 620,740 | 583,529 | 518,969 | 464,324 |
| TOTAL | $1,330,354 | $1,299,005 | $1,281,120 | $1,199,389 | $1,144,690 |
| Total Liabilities | $1,736,116 | $1,689,408 | $1,658,132 | $1,657,878 | $1,613,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,008 | 153,826 | 152,849 | 152,748 | 152,725 |
| Common Shares | 155 | 155 | 152 | 152 | 151 |
| Retained earnings | -396,516 | -420,862 | -422,859 | -277,113 | -310,616 |
| Other shareholders' equity | -8,875 | -8,159 | -10,481 | -7,799 | -8,687 |
| TOTAL | $-202,080 | $-214,381 | $-206,340 | $-46,717 | $-70,867 |
| Total Liabilities And Equity | $1,534,036 | $1,475,027 | $1,451,792 | $1,611,161 | $1,542,158 |