Array Technologies, Inc.
ARRY
$6.77
-$0.09-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.67% | -33.35% | 33.63% | 21.11% | 45.73% |
| Total Receivables | -1.54% | 49.35% | 35.86% | 74.19% | -16.95% |
| Inventory | -25.12% | -7.57% | 7.44% | 4.58% | 23.99% |
| Prepaid Expenses | 15.75% | -36.27% | -24.37% | -47.35% | 4.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.67% | -65.51% | -54.52% | -46.76% | 141.01% |
| Total Current Assets | -12.98% | -3.96% | 22.32% | 26.07% | 20.00% |
|
|
|||||
| Total Current Assets | -12.98% | -3.96% | 22.32% | 26.07% | 20.00% |
| Net Property, Plant & Equipment | 264.53% | 97.85% | 31.50% | 7.68% | -14.75% |
| Long-term Investments | -15.62% | -2.26% | -57.12% | -61.40% | -63.22% |
| Goodwill | -15.62% | -2.26% | -57.12% | -61.40% | -63.22% |
| Total Other Intangibles | 31.51% | -18.94% | -43.32% | -48.01% | -48.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.97% | 148.08% | 84.86% | 26.08% | 16.14% |
| Total Assets | 1.81% | 3.07% | -6.62% | -12.49% | -16.45% |
|
|
|||||
| Total Accounts Payable | -16.46% | 55.41% | 43.35% | 64.64% | 44.24% |
| Total Accrued Expenses | 38.10% | 56.45% | 77.38% | 125.19% | -31.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.50% | -19.46% | 24.08% | 53.24% | 33.43% |
| Total Finance Division Other Current Liabilities | -9.87% | -14.29% | 22.11% | 7.01% | 29.73% |
| Total Other Current Liabilities | -9.87% | -14.29% | 22.11% | 7.01% | 29.73% |
| Total Current Liabilities | -13.89% | 22.30% | 38.73% | 44.01% | 30.42% |
|
|
|||||
| Total Current Liabilities | -13.89% | 22.30% | 38.73% | 44.01% | 30.42% |
| Long-Term Debt | 1.87% | 1.55% | 0.93% | -2.01% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 491.96% | 198.89% | -7.26% | -10.12% | -22.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.76% | -40.49% | -48.46% | -56.19% | -53.00% |
| Total Liabilities | 4.77% | 9.09% | 9.67% | 6.66% | 3.73% |
|
|
|||||
| Common Stock & APIC | -23.81% | -22.79% | -22.49% | -14.23% | -13.56% |
| Retained Earnings | -14.09% | -13.70% | -203.43% | -176.33% | -184.59% |
| Treasury Stock & Other | 76.92% | -2,589.31% | 52.27% | -217.83% | -201.32% |
| Total Common Equity | -74.72% | -172.44% | -135.44% | -142.29% | -145.55% |
|
|
|||||
| Preferred Stock Redeemable | 14.69% | 14.96% | 15.23% | 15.52% | 15.85% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.69% | 14.96% | 15.23% | 15.52% | 15.85% |
|
|
|||||
| Total Common Equity | -74.72% | -172.44% | -135.44% | -142.29% | -145.55% |
| Total Preferred Equity | 14.69% | 14.96% | 15.23% | 15.52% | 15.85% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.85% | -11.48% | -36.85% | -45.70% | -52.69% |
|
|
|||||