Array Technologies, Inc.
ARRY
$5.30
-$0.02-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.30M | 200.70M | 244.39M | 221.52M | 377.27M |
| Total Receivables | 374.82M | 457.05M | 271.58M | 421.33M | 437.08M |
| Inventory | 156.47M | 167.97M | 150.37M | 180.89M | 177.97M |
| Prepaid Expenses | 27.84M | 27.44M | 49.11M | 24.09M | 25.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.36M | 26.25M | 153.60M | 18.73M | 20.83M |
| Total Current Assets | 891.79M | 879.42M | 869.04M | 866.55M | 1.04B |
|
|
|||||
| Total Current Assets | 891.79M | 879.42M | 869.04M | 866.55M | 1.04B |
| Net Property, Plant & Equipment | 160.56M | 156.67M | 155.31M | 54.66M | 35.08M |
| Long-term Investments | 135.17M | 135.17M | 135.17M | 245.22M | 172.61M |
| Goodwill | 135.17M | 135.17M | 135.17M | 245.22M | 172.61M |
| Total Other Intangibles | 212.47M | 224.92M | 238.58M | 244.48M | 174.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.05M | 78.85M | 53.68M | 200.25M | 121.67M |
| Total Assets | 1.53B | 1.48B | 1.45B | 1.61B | 1.54B |
|
|
|||||
| Total Accounts Payable | 161.09M | 142.17M | 143.99M | 231.88M | 161.25M |
| Total Accrued Expenses | 101.50M | 62.78M | 24.55M | 76.58M | 101.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41M | 17.05M | 17.98M | 22.60M | 36.26M |
| Total Finance Division Other Current Liabilities | 135.76M | 168.40M | 190.49M | 127.44M | 169.25M |
| Total Other Current Liabilities | 135.76M | 168.40M | 190.49M | 127.44M | 169.25M |
| Total Current Liabilities | 405.76M | 390.40M | 377.01M | 458.49M | 468.34M |
|
|
|||||
| Total Current Liabilities | 405.76M | 390.40M | 377.01M | 458.49M | 468.34M |
| Long-Term Debt | 657.75M | 656.96M | 658.66M | 658.38M | 657.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.73M | 89.20M | 89.55M | 50.47M | 17.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.71M | 70.59M | 66.18M | 39.24M | 33.68M |
| Total Liabilities | 1.24B | 1.21B | 1.19B | 1.21B | 1.18B |
|
|
|||||
| Common Stock & APIC | 203.31M | 214.64M | 227.00M | 238.20M | 248.44M |
| Retained Earnings | -396.52M | -420.86M | -422.86M | -277.11M | -310.62M |
| Treasury Stock & Other | -8.88M | -8.16M | -10.48M | -7.80M | -8.69M |
| Total Common Equity | -202.08M | -214.38M | -206.34M | -46.72M | -70.87M |
|
|
|||||
| Preferred Stock Redeemable | 498.17M | 482.27M | 466.73M | 451.31M | 436.16M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 498.17M | 482.27M | 466.73M | 451.31M | 436.16M |
|
|
|||||
| Total Common Equity | -202.08M | -214.38M | -206.34M | -46.72M | -70.87M |
| Total Preferred Equity | 498.17M | 482.27M | 466.73M | 451.31M | 436.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.09M | 267.88M | 260.39M | 404.59M | 365.30M |
|
|
|||||