Array Technologies, Inc. (ARRY)

Array Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	249.08	133.9	367.67	108.44	361.26
Cash & Cash Equivalents	249.08	133.9	367.67	108.44	361.26
Cash Growth	86.02%	-63.58%	239.05%	-69.98%	784.87%
Receivables	332.15	421.18	236.01	118.69	96.25
Inventory	161.96	233.16	205.65	118.46	148.02
Other Current Assets	89.09	42.97	42.7	29.58	14.15
Total Current Assets	832.28	831.21	852.03	375.18	619.68
Property, Plant & Equipment	27.89	23.17	10.69	9.77	10.66
Goodwill and Intangibles	789.98	802.55	244.48	267.99	293.24
Other Long-Term Assets	56.59	49.12	35.77	3.09	0
Total Long-Term Assets	874.46	874.84	290.95	280.85	303.9
Total Assets	1,707	1,706	1,143	656.02	923.58
Accounts Payable	119.5	170.43	92	84.99	135.51
Deferred Revenue	66.49	178.92	99.58	149.82	328.78
Current Debt	21.47	38.69	4.3	4.31	97.75
Other Current Liabilities	128.23	77.22	49.43	49.98	28.58
Total Current Liabilities	335.69	465.26	245.31	289.1	590.62
Long-Term Debt	660.95	720.35	711.06	423.97	0
Other Long-Term Liabilities	99.59	96.59	18.36	23.85	27.81
Total Long-Term Liabilities	760.54	816.94	729.42	447.82	27.81
Total Liabilities	1,096	1,282	974.72	736.92	618.43
Total Debt	682.42	759.04	715.36	428.28	97.75
Debt Growth	-10.09%	6.11%	67.03%	338.15%	-36.95%
Retained Earnings	-130.23	-267.47	-271.9	-221.5	-
Comprehensive Income	44.81	8.43	0	0	0
Shareholders' Equity	259.25	124.28	-69.21	-80.9	-618.43
Net Cash / Debt	-433.34	-625.14	-347.69	-319.84	263.51
Net Cash Per Share	-2.85	-4.17	-2.67	-2.63	2.20
Working Capital	496.59	365.95	606.73	86.07	29.06
Book Value Per Share	1.72	0.83	-0.53	-0.67	-5.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).