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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.73	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	130.73	26.17	17.35	88.23	111.69	361.92
Cash Growth	1549.80%	50.78%	-80.33%	-21.00%	-69.14%	-20.77%
Accounts Receivable	233.78	389.77	695.98	455.02	375.32	225.61
Other Receivables	14.06	21.12	5.76	0.41	12.14	0.56
Receivables	247.84	410.89	701.75	455.43	387.47	226.17
Inventory	75.17	85.72	145.32	86.59	62.26	34.4
Prepaid Expenses	38.59	34.23	17.81	-	-	-
Other Current Assets	7.77	8.21	1.81	41.29	6.07	12.33
Total Current Assets	500.09	565.21	884.04	671.54	567.49	634.82
Property, Plant & Equipment	39.68	39.05	30.14	39.86	52.8	61.25
Goodwill	84.88	83.38	86.98	81.46	81.47	73.43
Other Intangible Assets	9.35	10.87	6.87	2.12	6.66	8.14
Long-Term Deferred Tax Assets	3.57	3.41	4.19	1.88	3.23	2.65
Other Long-Term Assets	17.86	22.54	12.73	3.68	12.05	1.84
Total Assets	655.43	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.62	64.96	81.51	84.86	64.2	18.73
Accrued Expenses	41.45	88.58	65.39	50.9	76.07	61.98
Short-Term Debt	62.39	69.15	81.96	23.03	-	-
Current Portion of Long-Term Debt	9.98	15.51	14.55	-	-	-
Current Portion of Leases	7.37	5.96	15.42	15.75	15.47	12.4
Current Income Taxes Payable	0.12	1.03	0.36	11.35	0.11	2.69
Current Unearned Revenue	105.6	111.52	141.1	134.33	137.45	114.6
Other Current Liabilities	168.74	149.14	122.85	6.19	15.29	4.99
Total Current Liabilities	467.26	505.84	523.13	326.4	308.6	215.4
Long-Term Debt	-	-	6.65	-	-	-
Long-Term Leases	26.87	26.14	-	14.44	29.12	38.38
Long-Term Unearned Revenue	101.88	98.95	171.17	146.41	137.86	125.68
Long-Term Deferred Tax Liabilities	2.17	2.13	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.32
Total Liabilities	598.18	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	719.45	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	-996.22	-880.31	-523.45	-523.46	-492.95	-313.43
Treasury Stock	-	-	-	-21.49	-21.49	-21.49
Comprehensive Income & Other	-108.73	-103.79	-81.11	-90.48	251.4	-117.44
Total Common Equity	57.25	91.4	324.08	313.35	248.19	399.3
Minority Interest	-	-	-0.07	-0.07	-0.07	0.05
Shareholders' Equity	57.25	91.4	324	313.28	248.12	399.34
Total Liabilities & Equity	655.43	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.61	116.75	118.58	53.22	44.6	50.78
Net Cash (Debt)	24.12	-90.58	-101.23	35.02	67.1	311.14
Net Cash Growth	-	-	-	-47.82%	-78.44%	-13.61%
Net Cash Per Share	0.39	-1.53	-1.76	0.64	1.36	6.32
Filing Date Shares Outstanding	71.95	65.28	56.75	56.62	49.21	49.2
Total Common Shares Outstanding	71.95	65.28	56.75	56.62	49.21	49.2
Working Capital	32.83	59.37	360.92	345.15	258.9	419.42
Book Value Per Share	0.80	1.40	5.71	5.53	5.04	8.12
Tangible Book Value	-36.97	-2.85	230.23	229.77	160.06	317.73
Tangible Book Value Per Share	-0.51	-0.04	4.06	4.06	3.25	6.46
Machinery	151.88	149.68	197.96	178.36	170.45	148.73
Leasehold Improvements	3.34	2.88	4.08	2.59	1.28	1.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

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