Array Technologies, Inc.
ARRY
$7.51
$0.020.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 221.52M | 377.27M | 348.32M | 362.99M | 332.37M |
| Total Receivables | 421.33M | 437.08M | 399.29M | 275.84M | 282.12M |
| Inventory | 180.89M | 177.97M | 186.88M | 200.82M | 195.70M |
| Prepaid Expenses | 24.09M | 25.31M | 17.37M | 42.03M | 37.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.73M | 20.83M | 24.44M | 117.05M | 54.30M |
| Total Current Assets | 866.55M | 1.04B | 976.29M | 998.72M | 902.28M |
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| Total Current Assets | 866.55M | 1.04B | 976.29M | 998.72M | 902.28M |
| Net Property, Plant & Equipment | 54.66M | 35.08M | 28.74M | 42.61M | 27.63M |
| Long-term Investments | 245.22M | 172.61M | 164.22M | 160.19M | 250.87M |
| Goodwill | 245.22M | 172.61M | 164.22M | 160.19M | 250.87M |
| Total Other Intangibles | 244.48M | 174.35M | 176.35M | 181.41M | 301.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.25M | 121.67M | 80.16M | 40.07M | 80.72M |
| Total Assets | 1.61B | 1.54B | 1.43B | 1.43B | 1.56B |
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| Total Accounts Payable | 231.88M | 161.25M | 153.78M | 172.37M | 149.20M |
| Total Accrued Expenses | 76.58M | 101.58M | 77.58M | 17.78M | 48.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.60M | 36.26M | 34.47M | 36.31M | 28.06M |
| Total Finance Division Other Current Liabilities | 127.44M | 169.25M | 142.66M | 211.35M | 148.68M |
| Total Other Current Liabilities | 127.44M | 169.25M | 142.66M | 211.35M | 148.68M |
| Total Current Liabilities | 458.49M | 468.34M | 408.49M | 437.81M | 374.89M |
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| Total Current Liabilities | 458.49M | 468.34M | 408.49M | 437.81M | 374.89M |
| Long-Term Debt | 658.38M | 657.59M | 644.52M | 646.57M | 648.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.47M | 17.26M | 17.31M | 15.13M | 16.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.24M | 33.68M | 31.83M | 37.65M | 65.93M |
| Total Liabilities | 1.21B | 1.18B | 1.10B | 1.14B | 1.11B |
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| Common Stock & APIC | 238.20M | 248.44M | 286.23M | 297.93M | 308.50M |
| Retained Earnings | -277.11M | -310.62M | -353.88M | -370.62M | -243.72M |
| Treasury Stock & Other | -7.80M | -8.69M | -30.13M | -45.40M | -290.00K |
| Total Common Equity | -46.72M | -70.87M | -97.77M | -118.10M | 64.49M |
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| Preferred Stock Redeemable | 451.31M | 436.16M | 421.37M | 406.93M | 392.59M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 451.31M | 436.16M | 421.37M | 406.93M | 392.59M |
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| Total Common Equity | -46.72M | -70.87M | -97.77M | -118.10M | 64.49M |
| Total Preferred Equity | 451.31M | 436.16M | 421.37M | 406.93M | 392.59M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.59M | 365.30M | 323.60M | 288.84M | 457.08M |
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