Array Technologies Inc.
ARRY | NASDAQ
$3.68
+$0.29 (+8.55%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 244.39M | 362.99M | 249.08M | 133.9M | 367.67M | 108.44M |
Short-Term Investments | 1M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13.9M | n/a | n/a | n/a | n/a | -4.53M |
Other Long-Term Assets | 15.82M | 41.7M | 18.63M | 32.66M | 26.43M | 3.09M |
Receivables | 271.58M | 275.84M | 332.15M | 424.72M | 245.06M | 135.85M |
Inventory | 150.37M | 200.82M | 161.96M | 233.16M | 205.65M | 118.46M |
Other Current Assets | 202.7M | 159.08M | 89.09M | 39.43M | n/a | n/a |
Total Current Assets | 869.04M | 998.72M | 832.28M | 831.21M | 852.03M | 375.18M |
Property-Plant & Equipment | 155.31M | 26.22M | 53.97M | 23.17M | 10.69M | 9.77M |
Goodwill & Intangibles | 373.75M | 341.6M | 785.99M | 802.55M | 244.48M | 267.99M |
Total Long-Term Assets | 582.75M | 427.28M | 874.46M | 874.84M | 290.95M | 280.85M |
Total Assets | 1.45B | 1.43B | 1.71B | 1.71B | 1.14B | 656.02M |
Account Payables | 143.99M | 172.37M | 119.5M | 170.43M | 92M | 84.99M |
Deferred Revenue | 128.43M | 119.78M | 66.49M | 178.92M | 99.58M | 149.82M |
Short-Term Debt | 10.32M | 30.71M | 21.47M | 38.69M | 4.3M | 4.31M |
Other Current Liabilities | 16.79M | 10.88M | 1.43M | 1.2M | 1.77M | 8.96M |
Total Current Liabilities | 377.01M | 437.81M | 335.69M | 465.26M | 245.31M | 289.1M |
Long-Term Debt | 658.66M | 646.57M | 660.95M | 720.35M | 711.06M | 423.97M |
Other Long-Term Liabilities | 44.04M | 16.25M | 32.74M | 23.98M | 13M | 10.74M |
Total Long-Term Liabilities | 814.39M | 699.35M | 760.54M | 816.94M | 729.42M | 447.82M |
Total Liabilities | 1.19B | 1.14B | 1.1B | 1.28B | 974.72M | 736.92M |
Total Debt | 766.19M | 698.01M | 730.47M | 769.6M | 726.62M | 428.28M |
Book Value | 260.39M | 288.84M | 610.51M | 423.85M | 168.26M | -80.9M |
Book Value Per Share | 1.71 | 1.90 | 4.02 | 2.83 | 1.29 | -0.64 |
Common Stock | 152K | 151K | 151K | 150K | 135K | 127K |
Retained Earnings | -422.86M | -370.62M | -130.23M | -267.47M | -271.9M | -221.5M |
Comprehensive Income | -10.48M | -45.4M | 44.81M | 8.43M | 0 | n/a |
Shareholders Equity | 260.39M | 288.84M | 610.51M | 423.85M | 168.26M | -80.9M |
Total Investments | 14.9M | n/a | n/a | n/a | n/a | -4.53M |
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