Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
4.180
-0.150 (-3.46%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Array Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 362.99 | 249.08 | 133.9 | 367.67 | 108.44 | Upgrade
|
| Cash & Short-Term Investments | 362.99 | 249.08 | 133.9 | 367.67 | 108.44 | Upgrade
|
| Cash Growth | 45.73% | 86.02% | -63.58% | 239.05% | -65.05% | Upgrade
|
| Accounts Receivable | 275.84 | 332.15 | 421.18 | 236.01 | 118.69 | Upgrade
|
| Other Receivables | - | - | 3.53 | 9.05 | 17.16 | Upgrade
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| Receivables | 275.84 | 332.15 | 424.72 | 245.06 | 135.85 | Upgrade
|
| Inventory | 200.82 | 161.96 | 233.16 | 205.65 | 118.46 | Upgrade
|
| Prepaid Expenses | 42.03 | 40.69 | 39.43 | 33.65 | 12.42 | Upgrade
|
| Restricted Cash | 1.15 | - | - | - | - | Upgrade
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| Other Current Assets | 115.9 | 48.4 | - | - | - | Upgrade
|
| Total Current Assets | 998.72 | 832.28 | 831.21 | 852.03 | 375.18 | Upgrade
|
| Property, Plant & Equipment | 42.61 | 49.98 | 40.94 | 21.94 | 9.77 | Upgrade
|
| Long-Term Investments | 3 | - | - | 12 | - | Upgrade
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| Goodwill | 160.19 | 435.59 | 416.18 | 69.73 | 69.73 | Upgrade
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| Other Intangible Assets | 181.41 | 354.39 | 386.36 | 174.75 | 198.26 | Upgrade
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| Long-Term Deferred Tax Assets | 17.75 | 15.87 | 16.47 | 9.35 | - | Upgrade
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| Other Long-Term Assets | 22.32 | 18.63 | 14.89 | 3.18 | 3.09 | Upgrade
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| Total Assets | 1,426 | 1,707 | 1,706 | 1,143 | 656.02 | Upgrade
|
| Accounts Payable | 172.37 | 119.5 | 170.43 | 92 | 82.79 | Upgrade
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| Accrued Expenses | 17.78 | 26.06 | 54.9 | 38.49 | 29.16 | Upgrade
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| Current Portion of Long-Term Debt | 30.71 | 21.47 | 38.69 | 4.3 | 4.31 | Upgrade
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| Current Portion of Leases | 5.6 | 5.74 | 6.51 | 5.91 | - | Upgrade
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| Current Income Taxes Payable | 5.23 | 5.75 | 6.88 | 0.06 | 8.81 | Upgrade
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| Current Unearned Revenue | 119.78 | 66.49 | 178.92 | 99.58 | 149.82 | Upgrade
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| Other Current Liabilities | 86.35 | 90.67 | 8.93 | 4.97 | 14.2 | Upgrade
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| Total Current Liabilities | 437.81 | 335.69 | 465.26 | 245.31 | 289.1 | Upgrade
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| Long-Term Debt | 646.57 | 660.95 | 720.35 | 711.06 | 423.97 | Upgrade
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| Long-Term Leases | 15.13 | 19.48 | 13.9 | 5.36 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.4 | 66.86 | 72.61 | - | 13.11 | Upgrade
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| Other Long-Term Liabilities | 16.25 | 13.26 | 10.08 | 13 | 10.74 | Upgrade
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| Total Liabilities | 1,137 | 1,096 | 1,282 | 974.72 | 736.92 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | Upgrade
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| Additional Paid-In Capital | 297.78 | 344.52 | 383.18 | 202.56 | 140.47 | Upgrade
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| Retained Earnings | -370.62 | -130.23 | -267.47 | -271.9 | -221.5 | Upgrade
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| Comprehensive Income & Other | -45.4 | 44.81 | 8.43 | - | - | Upgrade
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| Total Common Equity | -118.1 | 259.25 | 124.28 | -69.21 | -80.9 | Upgrade
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| Shareholders' Equity | 288.84 | 610.51 | 423.85 | 168.26 | -80.9 | Upgrade
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| Total Liabilities & Equity | 1,426 | 1,707 | 1,706 | 1,143 | 656.02 | Upgrade
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| Total Debt | 698.01 | 707.64 | 779.45 | 726.62 | 428.28 | Upgrade
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| Net Cash (Debt) | -335.02 | -458.56 | -645.55 | -358.95 | -319.84 | Upgrade
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| Net Cash Per Share | -2.21 | -3.02 | -4.31 | -2.76 | -2.63 | Upgrade
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| Filing Date Shares Outstanding | 152.01 | 151.29 | 150.77 | 150.17 | 126.99 | Upgrade
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| Total Common Shares Outstanding | 151.95 | 151.24 | 150.51 | 135.03 | 126.99 | Upgrade
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| Working Capital | 560.91 | 496.59 | 365.95 | 606.73 | 86.07 | Upgrade
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| Book Value Per Share | -0.78 | 1.71 | 0.83 | -0.51 | -0.64 | Upgrade
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| Tangible Book Value | -459.69 | -530.73 | -678.27 | -313.69 | -348.89 | Upgrade
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| Tangible Book Value Per Share | -3.03 | -3.51 | -4.51 | -2.32 | -2.75 | Upgrade
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| Land | 1.59 | 1.63 | 1.58 | 1.34 | 1.34 | Upgrade
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| Buildings | 9.11 | 9.34 | 7.41 | 2.45 | 2.49 | Upgrade
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| Machinery | 36.35 | 31.53 | 26.86 | 16.24 | 14.73 | Upgrade
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| Construction In Progress | 3.95 | 6.2 | 5.14 | 1.88 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.