Array Technologies, Inc.
ARRY
$6.74
-$0.13-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 244.39M | 221.52M | 377.27M | 348.32M | 362.99M |
| Total Receivables | 271.58M | 421.33M | 437.08M | 399.29M | 275.84M |
| Inventory | 150.37M | 180.89M | 177.97M | 186.88M | 200.82M |
| Prepaid Expenses | 49.11M | 24.09M | 25.31M | 17.37M | 42.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.60M | 18.73M | 20.83M | 24.44M | 116.65M |
| Total Current Assets | 869.04M | 866.55M | 1.04B | 976.29M | 998.72M |
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| Total Current Assets | 869.04M | 866.55M | 1.04B | 976.29M | 998.72M |
| Net Property, Plant & Equipment | 155.31M | 54.66M | 35.08M | 28.74M | 42.61M |
| Long-term Investments | 135.17M | 245.22M | 172.61M | 164.22M | 160.19M |
| Goodwill | 135.17M | 245.22M | 172.61M | 164.22M | 160.19M |
| Total Other Intangibles | 238.58M | 244.48M | 174.35M | 176.35M | 181.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.68M | 200.25M | 121.67M | 80.16M | 40.07M |
| Total Assets | 1.45B | 1.61B | 1.54B | 1.43B | 1.43B |
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| Total Accounts Payable | 143.99M | 231.88M | 161.25M | 153.78M | 172.37M |
| Total Accrued Expenses | 24.55M | 76.58M | 101.58M | 77.58M | 17.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.98M | 22.60M | 36.26M | 34.47M | 36.31M |
| Total Finance Division Other Current Liabilities | 190.49M | 127.44M | 169.25M | 142.66M | 211.35M |
| Total Other Current Liabilities | 190.49M | 127.44M | 169.25M | 142.66M | 211.35M |
| Total Current Liabilities | 377.01M | 458.49M | 468.34M | 408.49M | 437.81M |
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| Total Current Liabilities | 377.01M | 458.49M | 468.34M | 408.49M | 437.81M |
| Long-Term Debt | 658.66M | 658.38M | 657.59M | 644.52M | 646.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.55M | 50.47M | 17.26M | 17.31M | 15.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.18M | 39.24M | 33.68M | 31.83M | 37.65M |
| Total Liabilities | 1.19B | 1.21B | 1.18B | 1.10B | 1.14B |
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| Common Stock & APIC | 227.00M | 238.20M | 248.44M | 286.23M | 297.93M |
| Retained Earnings | -422.86M | -277.11M | -310.62M | -353.88M | -370.62M |
| Treasury Stock & Other | -10.48M | -7.80M | -8.69M | -30.13M | -45.40M |
| Total Common Equity | -206.34M | -46.72M | -70.87M | -97.77M | -118.10M |
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| Preferred Stock Redeemable | 466.73M | 451.31M | 436.16M | 421.37M | 406.93M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 466.73M | 451.31M | 436.16M | 421.37M | 406.93M |
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| Total Common Equity | -206.34M | -46.72M | -70.87M | -97.77M | -118.10M |
| Total Preferred Equity | 466.73M | 451.31M | 436.16M | 421.37M | 406.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.39M | 404.59M | 365.30M | 323.60M | 288.84M |
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