ARRY Balance Sheet (2019-2025) | ARRY

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter) 310.26M108.44M19.13M17.68M116.39M367.67M49.49M51.05M62.78M133.90M147.76M155.97M174.01M249.08M287.62M282.32M332.37M362.99M348.32M377.27M221.52M244.39M
Short-term Investments (Quarter) 50.99M63.32M64.01M64.13M
Cash & Current Investments (Quarter) 361.26M108.44M19.13M17.68M116.39M367.67M49.49M51.05M62.78M133.90M211.08M219.98M238.14M249.08M287.62M282.32M332.37M362.99M348.32M377.27M221.52M244.39M
Receivables - Net (Quarter) 96.25M118.10M4.10M124.23M149.64M170.11M236.15M390.92M452.84M485.17M423.07M416.79M502.36M427.66M332.15M229.22M309.72M282.12M280.69M282.57M367.18M378.59M271.58M
Receivables - Other (Quarter) 16.10M34.80M18.07M87.18M37.57M61.11M111.22M136.00M136.95M101.51M122.00M141.64M74.08M102.60M112.48M78.50M77.49M94.00M99.47M110.44M118.89M92.80M
Receivables (Quarter) 112.35M152.90M22.17M211.41M187.21M231.22M347.37M526.92M452.84M622.13M524.58M538.79M644.00M501.74M434.75M341.70M388.22M359.61M374.69M382.04M477.61M497.48M364.38M
Raw Materials (Quarter) 60.59M158.00M139.60M75.14M47.61M
Work In Process (Quarter) 2.19M
Finished Goods (Quarter) 140.23M139.90M120.37M105.74M100.57M
Inventory (Quarter) 148.02M96.52M118.46M124.70M137.67M173.13M205.65M299.01M329.95M269.77M233.16M254.62M206.86M216.02M161.96M178.69M165.64M195.70M200.82M186.88M177.97M180.88M150.37M
Prepaid Assets (Quarter) 13.52M6.30M12.42M15.64M11.60M18.19M33.65M45.67M52.01M40.48M39.43M46.38M42.74M45.03M89.08M78.88M91.26M92.10M157.93M23.27M19.33M83.97M201.11M
Current Assets (Quarter) 619.68M264.58M375.18M287.86M324.50M485.30M852.03M816.17M902.06M870.98M831.21M866.64M908.24M863.09M832.28M774.42M848.94M902.28M998.72M976.29M1,038.45M866.55M869.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.66M9.62M9.77M9.74M9.76M10.20M10.69M16.88M17.80M20.02M23.17M-4.00M30.67M29.52M27.89M26.69M26.68M27.63M26.22M28.74M35.08M54.66M58.23M
Goodwill (Quarter) 69.73M69.70M69.73M69.73M69.73M69.73M69.73M442.22M417.69M401.37M416.18M2.00M441.25M426.54M435.59M425.41M402.50M250.87M160.19M164.22M172.61M245.22M135.17M
Intangibles (Quarter) 188.00M204.57M198.26M192.38M186.51M180.63M174.75M482.04M436.55M399.88M386.36M4.00M375.53M353.92M354.39M339.18M307.59M301.60M181.41M176.35M174.35M244.48M238.58M
Goodwill & Intangibles (Quarter) 257.73M274.27M267.99M262.11M256.23M250.36M244.48M924.26M854.24M801.26M802.55M6.00M816.78M780.46M789.98M764.59M710.09M552.47M341.60M340.57M346.95M489.70M373.75M
Long-Term Deferred Tax (Quarter) 9.35M18.52M18.79M16.47M15.87M13.85M13.37M15.72M17.75M16.05M25.17M17.31M23.96M
Other Non-Current Assets (Quarter) 3.77M3.09M25.87M26.11M24.41M26.43M26.54M26.01M23.14M32.66M30.80M33.08M41.55M49.73M52.45M65.00M1.15M64.11M96.50M182.94M1.60M
Non-Current Assets (Quarter) 303.90M287.69M280.85M297.72M292.11M284.96M290.95M967.68M916.58M863.21M874.84M-813.74M944.55M915.67M874.46M854.86M802.59M660.82M427.27M449.47M503.70M744.61M582.75M
Assets (Quarter) 923.58M552.27M656.02M585.58M616.61M770.26M1,142.98M1,783.85M1,818.63M1,734.19M1,706.05M52.90M1,852.78M1,778.76M1,706.74M1,629.28M1,651.52M1,563.10M1,426.00M1,425.76M1,542.16M1,611.16M1,451.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.92M47.30M2.20M2.61M0.61M0.61M92.00M187.47M231.80M0.48M170.43M200.59M188.63M171.73M119.50M93.40M112.49M149.20M172.37M153.78M161.25M231.88M143.99M
Notes Payables (Quarter) 41.80M
Payables (Quarter) 47.72M47.30M2.20M2.61M0.61M0.61M92.00M187.47M231.80M0.48M170.43M200.59M188.63M171.73M119.50M93.40M112.49M149.20M172.37M153.78M161.25M231.88M143.99M
Accumulated Expenses (Quarter) 2.59M2.88M3.05M3.10M2.97M3.02M3.19M3.20M2.91M4.24M3.69M1.44M1.54M2.51M2.79M2.28M1.64M1.50M2.06M2.04M2.37M4.23M10.84M
Other Accumulated Expenses (Quarter) 17.75M22.74M34.55M19.13M31.26M38.49M10.89M51.07M91.10M10.55M58.80M61.16M72.64M48.05M34.45M57.27M48.95M9.69M9.13M7.58M7.67M2.24M
Short term Debt (Quarter) 6.29M8.96M4.30M1.91M2.17M4.30M48.18M51.49M1.20M34.38M1.81M1.81M1.43M22.50M29.22M1.87M1.19M34.47M2.56M17.67M10.31M
Current Leases (Quarter) 0.19M
Current Taxes (Quarter) 1.94M8.53M8.81M10.88M0.63M0.06M6.45M0.42M10.59M6.88M11.83M16.71M6.14M5.75M7.03M3.37M1.44M5.23M8.73M4.98M2.48M4.69M
Current Deferred Revenue (Quarter) 328.78M44.78M149.82M89.88M51.46M81.35M99.58M121.62M167.56M154.69M178.92M151.34M114.81M100.76M66.49M86.56M90.98M112.62M119.78M120.22M151.76M95.39M128.40M
Total Current Liabilities (Quarter) 590.62M146.69M289.10M233.00M168.13M214.50M245.31M433.12M512.68M513.12M465.26M470.58M434.95M400.51M335.69M283.66M337.58M374.89M437.81M408.49M468.33M458.49M377.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 423.97M391.68M493.94M299.21M711.06M778.25M793.56M725.11M720.35M705.83M702.49M658.88M660.95M657.71M651.52M648.32M646.57M644.52M657.59M658.38M658.66M
Preferred Stock Liabilities (Quarter) 235.28M237.46M281.79M293.97M287.56M299.57M312.05M324.84M337.93M351.26M364.76M378.51M392.59M406.93M421.37M436.16M451.31M466.73M
Non-Current Deferred Tax Liability (Quarter) 15.85M12.19M13.11M13.01M12.58M6.08M99.26M86.59M76.86M72.61M73.05M74.90M69.93M87.79M62.88M54.51M55.25M34.72M21.63M22.77M22.04M56.41M
Operating Leases (Quarter) 15.13M89.55M
Other Non-Current Liabilities (Quarter) 17.79M18.25M17.24M20.67M34.26M19.69M19.84M12.02M12.95M14.58M9.36M7.68M7.11M8.59M8.72M9.43M9.62M10.36M8.20M8.70M8.66M7.87M7.71M7.86M11.21M25.84M
Total Non-Current Liabilities (Quarter) -295.36M27.81M-17.24M-404.31M28.32M447.82M421.01M520.90M319.03M729.42M898.72M901.61M822.05M1,273.61M1,266.06M1,231.06M1,152.74M1,085.87M1,025.10M1,064.34M1,097.36M1,129.30M1,094.45M1,169.01M1,195.36M1,165.57M
Total Liabilities (Quarter) -277.57M618.43M-383.64M175.01M736.92M654.01M689.03M533.52M974.72M1,331.84M1,414.29M1,335.17M1,282.20M1,274.79M1,240.49M1,162.36M1,096.23M1,033.30M1,073.05M1,106.03M1,137.16M1,102.16M1,176.86M1,206.57M1,191.40M
Shareholder's Equity
Total Debt (Quarter) 6.29M432.93M395.98M495.85M301.38M715.36M826.43M845.05M725.11M721.55M740.21M704.29M660.69M662.38M680.20M680.74M650.19M647.76M678.99M660.15M676.04M668.98M
Common Equity (Quarter) 277.57M305.15M383.64M377.26M-80.90M-68.43M-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
Shareholder's Equity (Quarter) 277.57M305.15M383.64M377.26M-80.90M-68.43M-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
Liabilities and Shareholders Equity (Quarter) 923.58M552.27M656.02M585.58M616.61M770.26M1,142.98M1,783.85M1,818.63M1,734.19M1,706.05M52.90M1,852.78M1,778.76M1,706.74M1,629.28M1,651.52M1,563.10M1,426.00M1,425.76M1,542.16M1,611.16M1,451.79M
Retained Earnings (Quarter) -221.50M-216.92M-222.44M-250.00M-271.90M-297.84M11.47M-262.22M-267.47M22.30M46.21M-153.32M-130.23M25.57M-18.20M-0.29M-45.40M-353.88M-8.69M-277.11M-10.48M
Treasury Shares (Quarter) 0.50M0.73M0.16M0.16M0.93M1.75M1.96M1.96M0.46M0.73M1.83M0.69M0.69M0.58M1.95M2.82M0.92M1.54M4.36M4.40M4.32M