Array Technologies, Inc.
ARRY
$6.00
$0.386.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.63% | 21.11% | 45.73% | 91.01% | 81.01% |
| Total Receivables | 35.86% | 74.19% | -16.95% | -34.09% | -36.00% |
| Inventory | 7.44% | 4.58% | 23.99% | -9.41% | -19.93% |
| Prepaid Expenses | -24.37% | -47.35% | 3.30% | -16.06% | -21.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.52% | -46.76% | 141.84% | -- | -- |
| Total Current Assets | 22.32% | 26.07% | 20.00% | 4.54% | -6.53% |
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| Total Current Assets | 22.32% | 26.07% | 20.00% | 4.54% | -6.53% |
| Net Property, Plant & Equipment | 31.50% | 7.68% | -14.75% | -6.41% | -13.03% |
| Long-term Investments | -57.12% | -61.40% | -63.22% | -41.18% | -8.78% |
| Goodwill | -57.12% | -61.40% | -63.22% | -41.18% | -8.78% |
| Total Other Intangibles | -43.32% | -48.01% | -48.81% | -14.78% | -18.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.86% | 26.08% | 16.14% | -23.62% | -32.21% |
| Total Assets | -6.62% | -12.49% | -16.45% | -12.12% | -10.86% |
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| Total Accounts Payable | 43.35% | 64.64% | 44.24% | -13.12% | -40.37% |
| Total Accrued Expenses | 77.38% | 125.19% | -31.78% | -32.61% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.08% | 53.24% | 33.43% | -27.63% | -21.97% |
| Total Finance Division Other Current Liabilities | 22.11% | 7.01% | 29.73% | 26.67% | -6.17% |
| Total Other Current Liabilities | 22.11% | 7.01% | 29.73% | 26.67% | -6.17% |
| Total Current Liabilities | 38.73% | 44.01% | 30.42% | -6.40% | -22.39% |
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| Total Current Liabilities | 38.73% | 44.01% | 30.42% | -6.40% | -22.39% |
| Long-Term Debt | 0.93% | -2.01% | -2.18% | -1.60% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.26% | -10.12% | -22.32% | -22.62% | 15.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.46% | -56.19% | -53.00% | -18.75% | -24.85% |
| Total Liabilities | 9.67% | 6.66% | 3.73% | -4.85% | -13.50% |
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| Common Stock & APIC | -22.49% | -14.23% | -13.56% | -24.40% | -23.28% |
| Retained Earnings | -203.43% | -176.33% | -184.59% | -58.97% | 42.01% |
| Treasury Stock & Other | 52.27% | -217.83% | -201.32% | -101.22% | -139.39% |
| Total Common Equity | -135.44% | -142.29% | -145.55% | -76.84% | -30.44% |
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| Preferred Stock Redeemable | 15.23% | 15.52% | 15.85% | 16.18% | 16.52% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.23% | 15.52% | 15.85% | 16.18% | 16.52% |
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| Total Common Equity | -135.44% | -142.29% | -145.55% | -76.84% | -30.44% |
| Total Preferred Equity | 15.23% | 15.52% | 15.85% | 16.18% | 16.52% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.85% | -45.70% | -52.69% | -25.85% | -5.52% |
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