Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
4.870
-0.210 (-4.13%)
At close: Mar 31, 2025, 4:00 PM
4.995
+0.125 (2.57%)
Pre-market: Apr 1, 2025, 8:19 AM EDT

Array Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
362.99249.08133.9367.67108.44
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Cash & Short-Term Investments
362.99249.08133.9367.67108.44
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Cash Growth
45.73%86.02%-63.58%239.05%-65.05%
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Accounts Receivable
275.84332.15421.18236.01118.69
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Other Receivables
--3.539.0517.16
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Receivables
275.84332.15424.72245.06135.85
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Inventory
200.82161.96233.16205.65118.46
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Prepaid Expenses
42.0340.6939.4333.6512.42
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Restricted Cash
1.15----
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Other Current Assets
115.948.4---
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Total Current Assets
998.72832.28831.21852.03375.18
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Property, Plant & Equipment
42.6149.9840.9421.949.77
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Long-Term Investments
3--12-
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Goodwill
160.19435.59416.1869.7369.73
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Other Intangible Assets
181.41354.39386.36174.75198.26
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Long-Term Deferred Tax Assets
17.7515.8716.479.35-
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Other Long-Term Assets
22.3218.6314.893.183.09
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Total Assets
1,4261,7071,7061,143656.02
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Accounts Payable
172.37119.5170.439282.79
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Accrued Expenses
17.7826.0654.938.4929.16
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Current Portion of Long-Term Debt
30.7121.4738.694.34.31
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Current Portion of Leases
5.65.746.515.91-
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Current Income Taxes Payable
5.235.756.880.068.81
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Current Unearned Revenue
119.7866.49178.9299.58149.82
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Other Current Liabilities
86.3590.678.934.9714.2
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Total Current Liabilities
437.81335.69465.26245.31289.1
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Long-Term Debt
646.57660.95720.35711.06423.97
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Long-Term Leases
15.1319.4813.95.36-
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Long-Term Deferred Tax Liabilities
21.466.8672.61-13.11
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Other Long-Term Liabilities
16.2513.2610.081310.74
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Total Liabilities
1,1371,0961,282974.72736.92
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Common Stock
0.150.150.150.140.13
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Additional Paid-In Capital
297.78344.52383.18202.56140.47
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Retained Earnings
-370.62-130.23-267.47-271.9-221.5
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Comprehensive Income & Other
-45.444.818.43--
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Total Common Equity
-118.1259.25124.28-69.21-80.9
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Shareholders' Equity
288.84610.51423.85168.26-80.9
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Total Liabilities & Equity
1,4261,7071,7061,143656.02
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Total Debt
698.01707.64779.45726.62428.28
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Net Cash (Debt)
-335.02-458.56-645.55-358.95-319.84
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Net Cash Per Share
-2.21-3.02-4.31-2.76-2.63
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Filing Date Shares Outstanding
152.01151.29150.77150.17126.99
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Total Common Shares Outstanding
151.95151.24150.51135.03126.99
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Working Capital
560.91496.59365.95606.7386.07
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Book Value Per Share
-0.781.710.83-0.51-0.64
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Tangible Book Value
-459.69-530.73-678.27-313.69-348.89
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Tangible Book Value Per Share
-3.03-3.51-4.51-2.32-2.75
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Land
1.591.631.581.341.34
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Buildings
9.119.347.412.452.49
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Machinery
36.3531.5326.8616.2414.73
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Construction In Progress
3.956.25.141.88-
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q