Array Inc. (TPEX:3664)

Array Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.5	26.17	17.34	76.39	100.4	202.8
Short-Term Investments	-	-	-	-	-	113.06
Trading Asset Securities	-	-	0.01	11.85	11.29	46.06
Cash & Short-Term Investments	43.5	26.17	17.35	88.23	111.69	361.92
Cash Growth	985.40%	50.78%	-80.33%	-21.00%	-69.14%	-20.77%
Accounts Receivable	226.34	389.77	695.98	455.02	375.32	225.61
Other Receivables	10.73	21.12	5.76	0.41	12.14	0.56
Receivables	237.07	410.89	701.75	455.43	387.47	226.17
Inventory	155.66	85.72	145.32	86.59	62.26	34.4
Prepaid Expenses	-	34.23	17.81	-	-	-
Other Current Assets	57.28	8.21	1.81	41.29	6.07	12.33
Total Current Assets	493.52	565.21	884.04	671.54	567.49	634.82
Property, Plant & Equipment	13.22	39.05	30.14	39.86	52.8	61.25
Goodwill	-	83.38	86.98	81.46	81.47	73.43
Other Intangible Assets	92.88	10.87	6.87	2.12	6.66	8.14
Long-Term Deferred Tax Assets	1.85	3.41	4.19	1.88	3.23	2.65
Other Long-Term Assets	14.37	22.54	12.73	3.68	12.05	1.84
Total Assets	615.84	724.47	1,025	800.53	723.7	782.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109.68	64.96	81.51	84.86	64.2	18.73
Accrued Expenses	-	88.58	65.39	50.9	76.07	61.98
Short-Term Debt	58.92	69.15	81.96	23.03	-	-
Current Portion of Long-Term Debt	-	15.51	14.55	-	-	-
Current Portion of Leases	6.17	5.96	15.42	15.75	15.47	12.4
Current Income Taxes Payable	0.19	1.03	0.36	11.35	0.11	2.69
Current Unearned Revenue	96.19	111.52	141.1	134.33	137.45	114.6
Other Current Liabilities	153.55	149.14	122.85	6.19	15.29	4.99
Total Current Liabilities	424.72	505.84	523.13	326.4	308.6	215.4
Long-Term Debt	-	-	6.65	-	-	-
Long-Term Leases	3.06	26.14	-	14.44	29.12	38.38
Long-Term Unearned Revenue	87.96	98.95	171.17	146.41	137.86	125.68
Long-Term Deferred Tax Liabilities	0.78	2.13	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.32
Total Liabilities	516.52	633.06	700.94	487.25	475.58	382.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	759.45	652.75	567.48	585.3	511.23	511.11
Additional Paid-In Capital	442.76	422.75	361.15	363.48	-	340.54
Retained Earnings	-1,007	-880.31	-523.45	-523.46	-492.95	-313.43
Treasury Stock	-	-	-	-21.49	-21.49	-21.49
Comprehensive Income & Other	-95.58	-103.79	-81.11	-90.48	251.4	-117.44
Total Common Equity	99.32	91.4	324.08	313.35	248.19	399.3
Minority Interest	-	-	-0.07	-0.07	-0.07	0.05
Shareholders' Equity	99.32	91.4	324	313.28	248.12	399.34
Total Liabilities & Equity	615.84	724.47	1,025	800.53	723.7	782.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.16	116.75	118.58	53.22	44.6	50.78
Net Cash (Debt)	-24.66	-90.58	-101.23	35.02	67.1	311.14
Net Cash Growth	-	-	-	-47.82%	-78.44%	-13.61%
Net Cash Per Share	-0.38	-1.53	-1.76	0.64	1.36	6.32
Filing Date Shares Outstanding	73.94	65.28	56.75	56.62	49.21	49.2
Total Common Shares Outstanding	73.94	65.28	56.75	56.62	49.21	49.2
Working Capital	68.8	59.37	360.92	345.15	258.9	419.42
Book Value Per Share	1.34	1.40	5.71	5.53	5.04	8.12
Tangible Book Value	6.44	-2.85	230.23	229.77	160.06	317.73
Tangible Book Value Per Share	0.09	-0.04	4.06	4.06	3.25	6.46
Machinery	-	149.68	197.96	178.36	170.45	148.73
Leasehold Improvements	-	2.88	4.08	2.59	1.28	1.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error