Array Technologies, Inc. (ARRY)

NASDAQ: ARRY · Real-Time Price · USD

8.57

+0.37 (4.51%)

At close: May 8, 2026, 4:00 PM EDT

8.68

+0.11 (1.28%)

After-hours: May 8, 2026, 7:56 PM EDT

Array Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	200.7	244.39	362.99	249.08	133.9	367.67
Cash & Short-Term Investments	200.7	244.39	362.99	249.08	133.9	367.67
Cash Growth	-42.38%	-32.67%	45.73%	86.02%	-63.58%	239.05%
Accounts Receivable	292.33	271.58	275.84	332.15	421.18	236.01
Other Receivables	-	-	-	-	3.53	9.05
Total Trade Receivables	292.33	271.58	275.84	332.15	424.72	245.06
Inventory	167.97	150.37	200.82	161.96	233.16	205.65
Other Current Assets	218.42	202.7	159.08	89.09	39.43	33.65
Total Current Assets	879.42	869.04	998.72	832.28	831.21	852.03
Net Property, Plant & Equipment	156.67	155.31	42.61	27.89	23.17	10.69
Other Intangible Assets	224.92	238.58	181.41	354.39	386.36	174.75
Goodwill	135.17	135.17	160.19	435.59	416.18	69.73
Other Long-Term Assets	78.85	53.68	43.07	56.59	49.12	35.77
Total Assets	1,475	1,452	1,426	1,707	1,706	1,143
Accounts Payable	142.17	143.99	172.37	119.5	170.43	92
Accrued Expenses	62.78	54.29	91.18	70.21	54.9	38.49
Current Portion of Long-Term Debt	9.46	10.32	30.71	21.47	38.69	4.3
Current Portion of Leases	7.59	7.66	5.6	-	-	-
Unearned Revenue	138.53	128.43	119.78	66.49	178.92	99.58
Other Current Liabilities	29.88	32.32	18.17	58.02	22.32	10.93
Total Current Liabilities	390.4	377.01	437.81	335.69	465.26	245.31
Long-Term Debt	656.96	658.66	646.57	660.95	720.35	711.06
Long-Term Leases	89.2	89.55	15.13	-	-	-
Other Long-Term Liabilities	70.59	66.18	37.65	99.59	96.59	18.36
Total Long-Term Liabilities	727.54	724.84	684.22	760.54	816.94	729.42
Total Liabilities	1,207	1,191	1,137	1,096	1,282	974.72
Common Stock	0.16	0.15	0.15	0.15	0.15	0.14
Additional Paid-in Capital	214.49	226.85	297.78	344.52	383.18	202.56
Accumulated Other Comprehensive Income	-8.16	-10.48	-45.4	44.81	8.43	-
Retained Earnings	-420.86	-422.86	-370.62	-130.23	-267.47	-271.9
Total Common Shareholders' Equity	-214.38	-206.34	-118.1	259.25	124.28	-69.21
Minority Interest	482.27	466.73	406.93	351.26	299.57	237.46
Shareholders' Equity	267.88	260.39	288.84	610.51	423.85	168.26
Total Liabilities & Equity	1,475	1,452	1,426	1,707	1,706	1,143
Total Debt	763.21	766.19	698.01	682.42	759.04	715.36
Net Cash (Debt)	-562.5	-521.81	-335.02	-433.34	-625.14	-347.69
Net Cash Per Share	-3.67	-3.42	-2.21	-2.85	-4.17	-2.67
Book Value	-214.38	-206.34	-118.1	259.25	124.28	-69.21
Book Value Per Share	-1.40	-1.35	-0.78	1.71	0.83	-0.53
Tangible Book Value	-574.48	-580.09	-459.69	-530.73	-678.27	-313.69
Tangible Book Value Per Share	-3.75	-3.80	-3.03	-3.49	-4.53	-2.41

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q