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    • Array Technologies Inc. logo

    Array Technologies Inc.

    ARRY | NASDAQ
    Chart Builder DCF Calculator
    $3.39
    -$0.17 (-4.78%)
    At close: Oct 30, 2026, 4:00 PM ET
    $3.46
    +$0.07 (+2.09%)
    Pre-market: Nov 2, 2026, 6:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 377.27M Q2 2025
    Low 17.68M Q2 2021
    5Y CAGR +77.03%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		307.3M 200.7M 244.39M 221.52M 377.27M 348.32M 362.99M 332.37M 282.32M 287.62M 249.08M 174.01M 155.97M 147.76M 133.9M 62.78M 51.05M 49.49M 367.67M 116.39M 17.68M 19.13M
    Short-Term Investments
    		n/a n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 13.9M n/a 55.7M 23.1M n/a 37.3M 22.6M 11.2M n/a 64.13M n/a 63.32M n/a n/a n/a 12M n/a 12M 12M 10M
    Other Long-Term Assets
    		109.2M 54.11M 15.82M 182.94M 40.8M 41.01M 41.7M 27.71M 29.85M 38.53M 18.63M 105.68M 97.09M 30.8M 32.66M 27.5M 30.57M 19.31M 26.43M 3.4M 3.57M 3.79M
    Receivables
    		323.44M 292.33M 271.58M 378.59M 367.18M 282.58M 275.84M 282.12M 309.72M 229.22M 332.15M 428.03M 502.68M 417.88M 424.72M 497.94M 474.12M 422M 245.06M 183.92M 163.27M 126.08M
    Inventory
    		156.47M 167.97M 150.37M 180.89M 177.97M 186.88M 200.82M 195.7M 165.64M 178.7M 161.96M 216.02M 206.86M 254.62M 233.16M 269.78M 329.95M 299.01M 205.65M 173.13M 137.67M 124.71M
    Other Current Assets
    		n/a 218.42M 202.7M 85.56M 116.04M 158.52M 159.08M 92.1M 68.4M 45.9M 89.09M 45.03M 42.74M 46.38M 39.43M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		891.79M 879.42M 869.04M 866.55M 1.04B 976.29M 998.72M 902.28M 848.94M 774.42M 832.28M 863.09M 908.24M 866.64M 831.21M 871.8M 907.95M 817M 852.03M 491.63M 330.21M 285.55M
    Property-Plant & Equipment
    		160.56M 156.67M 155.31M 54.66M 35.08M 28.74M 26.22M 27.63M 26.68M 26.69M 53.97M 29.52M 30.67M 25.86M 23.17M 20.02M 17.8M 16.88M 10.69M 19.21M 20.3M 21.82M
    Goodwill & Intangibles
    		347.65M 360.09M 373.75M 489.7M 346.95M 340.57M 341.6M 552.47M 710.09M 764.59M 785.99M 780.46M 816.78M 807.55M 802.55M 743.71M 800.57M 850.53M 244.48M 250.36M 256.23M 262.11M
    Total Long-Term Assets
    		642.25M 595.61M 582.75M 744.61M 503.7M 449.47M 427.28M 660.82M 802.59M 854.86M 874.46M 915.67M 944.55M 927.53M 874.84M 810.02M 867.46M 898.72M 290.95M 284.96M 292.11M 297.72M
    Total Assets
    		1.53B 1.48B 1.45B 1.61B 1.54B 1.43B 1.43B 1.56B 1.65B 1.63B 1.71B 1.78B 1.85B 1.79B 1.71B 1.68B 1.78B 1.72B 1.14B 776.59M 622.32M 583.28M
    Account Payables
    		161.09M 142.17M 143.99M 231.88M 161.25M 153.78M 172.37M 149.2M 112.49M 93.4M 119.5M 171.73M 188.63M 200.59M 170.43M 199.84M 232.28M 187.94M 92M 85.31M 81.99M 74.43M
    Deferred Revenue
    		105.1M 138.53M 128.43M 95.39M 151.76M 120.23M 119.78M 112.62M 90.98M 86.56M 66.49M 100.76M 114.81M 151.34M 178.92M 154.69M 167.56M 121.62M 99.58M 81.35M 51.46M 89.88M
    Short-Term Debt
    		n/a 9.46M 10.32M 22.6M 36.26M 34.47M 30.71M 28.06M 29.22M 22.5M 21.47M 38.77M 37.45M 34.38M 38.69M 47.69M 51.49M 48.18M 4.3M 4.3M 4.3M 4.3M
    Other Current Liabilities
    		26.82M 24.19M 16.79M 29.57M 12.51M 11.66M 10.88M 33.12M 42.62M 37.45M 1.43M 7.97M 14.65M 12.2M 1.2M 4.98M 6.95M 10.89M 1.77M 8.63M 1.91M 9.57M
    Total Current Liabilities
    		405.76M 390.4M 377.01M 458.49M 468.34M 408.49M 437.81M 374.89M 337.58M 283.66M 335.69M 400.51M 434.95M 470.59M 465.26M 513.12M 515.29M 433.12M 245.31M 214.5M 168.13M 232.34M
    Long-Term Debt
    		657.75M 656.96M 658.66M 658.38M 657.59M 644.52M 646.57M 648.32M 651.52M 657.71M 660.95M 658.88M 702.49M 705.83M 720.35M 725.11M 793.56M 778.25M 711.06M 299.21M 493.95M 391.68M
    Other Long-Term Liabilities
    		-477.23M 49.28M 44.04M 67.66M 28.16M 27.51M 16.25M 27.57M 29.43M 29.05M 32.74M 33.05M 28.15M 25.32M 23.98M 20.08M 21.47M 21.21M 13M 13.74M 14.38M 16.33M
    Total Long-Term Liabilities
    		334.01M 816.74M 814.39M 748.08M 708.53M 693.67M 699.35M 731.14M 735.47M 749.64M 760.54M 761.85M 805.54M 804.2M 816.94M 819.33M 899.84M 892.39M 729.42M 319.53M 522.8M 421.05M
    Total Liabilities
    		1.24B 1.21B 1.19B 1.21B 1.18B 1.1B 1.14B 1.11B 1.07B 1.03B 1.1B 1.16B 1.24B 1.27B 1.28B 1.33B 1.42B 1.33B 974.72M 534.03M 690.93M 653.39M
    Total Debt
    		752.89M 763.21M 766.19M 680.97M 693.85M 678.99M 698.01M 676.37M 680.74M 680.2M 730.47M 697.65M 739.94M 740.21M 769.6M 772.8M 845.05M 826.43M 726.62M 303.51M 504.62M 402.27M
    Book Value
    		296.09M 267.88M 260.39M 404.59M 365.3M 323.6M 288.84M 457.08M 578.48M 595.99M 610.51M 616.39M 612.29M 519.38M 423.85M 349.38M 360.28M 390.21M 168.26M 242.56M -68.61M -70.12M
    Book Value Per Share
    		1.90 1.75 1.70 2.63 2.39 2.12 1.90 3.01 3.80 3.94 4.01 4.05 4.02 3.42 2.82 2.31 2.40 2.63 1.29 1.85 -0.54 -0.55
    Common Stock
    		155K 155K 152K 152K 151K 151K 151K 151K 151K 151K 151K 151K 151K 150K 150K 150K 150K 150K 135K 135K 127K 127K
    Retained Earnings
    		-396.52M -420.86M -422.86M -277.11M -310.62M -353.88M -370.62M -243.72M -102.37M -128.07M -130.23M -153.32M -176.53M -241.34M -267.47M -258.36M -296.73M -293.96M -271.9M -244.18M -218.63M -218.61M
    Comprehensive Income
    		-8.88M -8.16M -10.48M -7.8M -8.69M -30.13M -45.4M -290K -18.2M 25.57M 44.81M 23.71M 46.21M 22.3M 8.43M -72.84M -38.73M -9.01M 0 n/a n/a n/a
    Shareholders Equity
    		-202.08M 267.88M 260.39M 404.59M 365.3M 323.6M 288.84M 457.08M 578.48M 595.99M 610.51M 616.39M 612.29M 519.38M 423.85M 349.38M 360.28M 390.21M 168.26M 242.56M -68.61M -70.12M
    Total Investments
    		n/a n/a 14.9M n/a 55.7M 23.1M n/a 37.3M 22.6M 11.2M n/a 64.13M n/a 63.32M n/a n/a n/a 12M n/a 12M 12M 10M

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