Array Technologies Balance Sheet (2019-2026) | ARRY

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
17.68M116.39M367.67M49.49M51.05M62.78M133.90M147.76M155.97M174.01M249.08M287.62M282.32M332.37M362.99M348.32M377.27M221.52M244.39M200.70M
Short-term Investments (Quarter)
63.32M64.01M64.13M
Cash & Current Investments (Quarter)
17.68M116.39M367.67M49.49M51.05M62.78M133.90M211.08M219.98M238.14M249.08M287.62M282.32M332.37M362.99M348.32M377.27M221.52M244.39M200.70M
Receivables - Net (Quarter)
149.64M170.11M236.01M390.92M452.84M485.17M421.18M414.71M502.36M427.66M332.15M229.22M309.72M282.12M280.69M282.57M367.18M378.59M271.58M292.33M
Receivables - Other (Quarter)
37.57M61.11M111.22M136.00M106.84M136.95M101.51M122.00M141.64M74.08M102.60M112.48M78.50M77.49M94.00M99.47M110.44M118.89M92.80M110.50M
Receivables (Quarter)
187.21M231.22M347.23M526.92M559.68M622.13M522.70M536.72M644.00M501.74M434.75M341.70M388.22M359.61M374.69M382.04M477.61M497.48M364.38M402.83M
Raw Materials (Quarter)
60.59M158.00M139.60M75.14M47.61M51.60M
Work In Process (Quarter)
2.19M2.16M
Finished Goods (Quarter)
140.23M139.90M120.37M105.74M100.57M114.21M
Inventory (Quarter)
137.67M173.13M205.65M299.01M329.95M269.77M233.16M254.62M206.86M216.02M161.96M178.69M165.64M195.70M200.82M186.88M177.97M180.88M150.37M167.97M
Prepaid Assets (Quarter)
11.60M18.19M33.65M45.67M52.01M40.48M39.43M46.38M42.74M45.03M89.08M78.88M91.26M92.10M27.82M23.27M19.33M83.97M201.11M217.13M
Current Assets (Quarter)
324.50M485.30M852.03M816.17M902.06M870.98M831.21M866.64M908.24M863.09M832.28M774.42M848.94M902.28M998.72M976.29M1,038.45M866.55M869.04M879.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.76M10.20M10.69M16.88M17.80M20.02M23.17M-4.00M30.67M29.52M27.89M26.69M26.68M27.63M26.22M28.74M35.08M54.66M58.23M62.14M
Goodwill (Quarter)
69.73M69.73M69.73M442.22M417.69M401.37M416.18M2.00M441.25M426.54M435.59M425.41M402.50M250.87M160.19M164.22M172.61M245.22M135.17M135.17M
Intangibles (Quarter)
186.51M180.63M174.75M482.04M436.55M399.88M386.36M4.00M375.53M353.92M354.39M339.18M307.59M301.60M181.41M176.35M174.35M244.48M238.58M224.92M
Goodwill & Intangibles (Quarter)
256.23M250.36M244.48M924.26M854.24M801.26M802.55M6.00M816.78M780.46M789.98M764.59M710.09M552.47M341.60M340.57M346.95M489.70M373.75M360.09M
Long-Term Deferred Tax (Quarter)
9.35M18.52M18.79M16.47M15.87M13.85M13.37M15.72M17.75M16.05M25.17M17.31M23.96M24.73M
Other Non-Current Assets (Quarter)
26.11M24.41M26.43M26.54M26.01M23.14M32.66M30.80M33.08M41.55M40.72M49.73M52.45M65.00M25.32M1.17M96.50M182.94M1.60M1.29M
Non-Current Assets (Quarter)
292.11M284.96M290.95M967.68M916.58M863.21M874.84M-813.74M944.55M915.67M874.46M854.86M802.59M660.82M427.27M449.47M503.70M744.61M582.75M595.61M
Assets (Quarter)
616.61M770.26M1,142.98M1,783.85M1,818.63M1,734.19M1,706.05M52.90M1,852.78M1,778.76M1,706.74M1,629.28M1,651.52M1,563.10M1,426.00M1,425.76M1,542.16M1,611.16M1,451.79M1,475.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
81.38M0.61M92.00M0.48M231.80M199.36M170.43M200.59M188.63M171.73M119.50M93.40M112.49M149.20M172.37M153.78M161.25M231.88M143.99M142.17M
Notes Payables (Quarter)
Payables (Quarter)
81.38M0.61M92.00M0.48M231.80M199.36M170.43M200.59M188.63M171.73M119.50M93.40M112.49M149.20M172.37M153.78M161.25M231.88M143.99M142.17M
Accumulated Expenses (Quarter)
2.97M3.02M3.19M3.20M2.91M4.24M3.69M1.44M1.54M2.51M2.79M2.28M1.64M1.50M2.06M2.04M2.37M4.23M54.29M62.78M
Other Accumulated Expenses (Quarter)
6.38M31.26M38.49M54.84M51.07M4.98M54.90M10.39M61.16M72.64M48.05M35.56M57.27M31.25M9.69M9.13M7.58M7.67M2.24M1.93M
Short term Debt (Quarter)
1.91M4.30M1.77M51.49M38.69M34.38M1.81M1.81M21.47M22.50M29.22M1.87M1.19M34.47M2.56M17.67M14.55M10.25M
Current Leases (Quarter)
0.19M0.19M
Current Taxes (Quarter)
0.63M0.06M6.45M0.42M10.59M6.88M11.83M16.71M6.14M5.75M7.03M3.37M1.44M5.23M8.73M4.98M2.48M4.69M5.68M
Current Deferred Revenue (Quarter)
51.46M81.35M99.58M121.62M167.56M154.69M178.92M151.34M114.81M100.76M66.49M86.56M90.98M112.62M119.78M120.22M151.76M95.39M128.43M138.50M
Total Current Liabilities (Quarter)
168.13M214.50M245.31M433.12M512.68M513.12M465.26M470.58M434.95M400.51M335.69M283.66M337.58M374.89M437.81M408.49M468.33M458.49M377.01M390.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
493.94M299.21M711.06M778.25M793.56M725.11M720.35M705.83M702.49M658.88M660.95M657.71M651.52M648.32M646.57M644.52M657.59M658.38M658.66M656.96M
Preferred Stock Liabilities (Quarter)
235.28M237.46M281.79M293.97M287.56M299.57M312.05M324.84M337.93M351.26M364.76M378.51M392.59M406.93M421.37M436.16M451.31M466.73M482.26M
Non-Current Deferred Tax Liability (Quarter)
12.58M6.08M99.26M86.59M76.86M72.61M73.05M74.90M69.93M66.86M62.88M54.51M55.25M21.40M21.63M22.77M22.04M22.13M21.31M
Operating Leases (Quarter)
15.13M89.55M89.20M
Other Non-Current Liabilities (Quarter)
12.02M12.95M14.58M9.36M7.68M7.11M8.59M8.72M9.43M9.62M10.36M8.20M8.66M9.06M7.71M11.21M5.47M32.19M
Total Non-Current Liabilities (Quarter)
520.90M319.03M729.42M898.72M901.61M822.05M1,273.61M1,266.06M1,231.06M1,152.74M1,085.87M1,025.10M1,073.05M1,097.36M1,128.10M1,094.45M1,176.86M1,195.36M1,185.94M1,174.96M
Total Liabilities (Quarter)
689.03M533.52M974.72M1,331.84M1,414.29M1,335.17M1,282.20M1,274.79M1,240.49M1,162.36M1,096.23M1,033.30M1,073.05M1,106.03M1,137.16M1,102.16M1,176.86M1,206.57M1,191.40M1,207.14M
Shareholder's Equity
Total Debt (Quarter)
495.85M303.51M712.83M778.25M845.05M725.11M759.04M740.21M704.29M660.69M682.42M680.20M680.74M650.19M647.76M678.99M660.15M676.04M673.22M667.21M
Common Equity (Quarter)
-72.42M1.46M-69.20M170.22M110.37M111.45M124.28M157.92M238.40M229.29M259.25M231.22M199.96M64.49M-118.10M-97.77M-70.87M-46.72M-206.34M-214.38M
Shareholder's Equity (Quarter)
-72.42M1.46M-69.20M170.22M110.37M111.45M124.28M157.92M238.40M229.29M259.25M231.22M199.96M64.49M-118.10M-97.77M-70.87M-46.72M-206.34M-214.38M
Liabilities and Shareholders Equity (Quarter)
616.61M770.26M1,142.98M1,783.85M1,818.63M1,734.19M1,706.05M52.90M1,852.78M1,778.76M1,706.74M1,629.28M1,651.52M1,563.10M1,426.00M1,425.76M1,542.16M1,611.16M1,451.79M1,475.03M
Retained Earnings (Quarter)
-222.44M-250.00M56.67M-302.86M-262.22M-267.47M22.30M46.21M23.71M44.81M-128.06M-102.37M-0.29M-370.62M-30.13M-8.69M-7.80M-10.48M-420.86M
Treasury Shares (Quarter)
0.16M0.16M0.93M0.42M1.96M1.96M1.70M2.06M0.73M0.69M0.69M0.58M1.95M2.82M2.65M1.54M4.36M1.53M4.32M4.81M