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Array Technologies (ARRY)

Watchlist
  • 7.160
  • -0.050-0.69%
Close Apr 10 15:59 ET
  • 7.250
  • +0.090+1.25%
Post 20:01 ET
1.10BMarket Cap-9.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Array Technologies (ARRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.67%244.39M
-32.67%244.39M
-33.35%221.52M
33.63%377.27M
21.11%348.32M
45.73%362.99M
45.73%362.99M
91.01%332.37M
81.01%282.32M
94.66%287.62M
-Cash and cash equivalents
-32.67%244.39M
-32.67%244.39M
-33.35%221.52M
33.63%377.27M
21.11%348.32M
45.73%362.99M
45.73%362.99M
91.01%332.37M
81.01%282.32M
94.66%287.62M
Receivables
-1.54%271.58M
-1.54%271.58M
34.20%378.59M
18.55%367.18M
23.27%282.58M
-16.95%275.84M
-16.95%275.84M
-34.09%282.12M
-38.39%309.72M
-45.15%229.22M
-Accounts receivable
-1.54%271.58M
-1.54%271.58M
34.20%378.59M
18.55%367.18M
23.27%282.58M
-16.95%275.84M
-16.95%275.84M
-34.03%282.12M
-38.35%309.72M
-44.73%229.22M
Inventory
-25.12%150.37M
-25.12%150.37M
-7.57%180.89M
7.44%177.97M
4.58%186.88M
23.99%200.82M
23.99%200.82M
-9.41%195.7M
-19.93%165.64M
-29.82%178.7M
Restricted cash
38.90%1.6M
38.90%1.6M
--1.59M
--1.5M
--1.17M
--1.15M
--1.15M
----
----
----
Other current assets
27.34%201.11M
27.34%201.11M
-8.82%83.97M
25.51%114.54M
99.47%157.35M
77.28%157.93M
77.28%157.93M
104.53%92.1M
113.52%91.26M
70.08%78.88M
Total current assets
-12.98%869.04M
-12.98%869.04M
-3.96%866.55M
22.32%1.04B
26.07%976.29M
20.00%998.72M
20.00%998.72M
4.54%902.28M
-6.53%848.94M
-10.64%774.42M
Non current assets
Net PPE
264.53%155.31M
264.53%155.31M
97.85%54.66M
31.50%35.08M
7.68%28.74M
52.75%42.61M
52.75%42.61M
-6.41%27.63M
-13.03%26.68M
3.19%26.69M
-Gross PPE
175.54%185.63M
175.54%185.63M
61.13%83.13M
24.19%61.26M
10.30%53.47M
38.31%67.37M
38.31%67.37M
2.48%51.6M
-2.05%49.32M
10.26%48.48M
-Accumulated depreciation
-22.43%-30.32M
-22.43%-30.32M
-18.79%-28.47M
-15.58%-26.17M
-13.50%-24.73M
-18.96%-24.77M
-18.96%-24.77M
-15.08%-23.97M
-15.07%-22.65M
-20.36%-21.79M
Goodwill and other intangible assets
9.41%373.75M
9.41%373.75M
-11.36%489.7M
-51.14%346.95M
-55.46%340.57M
-56.76%341.6M
-56.76%341.6M
-29.21%552.47M
-13.06%710.09M
-5.32%764.59M
-Goodwill
-15.62%135.17M
-15.62%135.17M
-2.26%245.22M
-57.12%172.61M
-61.40%164.22M
-63.22%160.19M
-63.22%160.19M
-41.18%250.87M
-8.78%402.5M
-0.64%425.41M
-Other intangible assets
31.51%238.58M
31.51%238.58M
-18.94%244.48M
-43.32%174.35M
-48.01%176.35M
-48.81%181.41M
-48.81%181.41M
-14.78%301.6M
-18.09%307.59M
-10.60%339.18M
Non current deferred assets
34.98%23.97M
34.98%23.97M
10.16%17.31M
88.24%25.17M
15.84%16.05M
11.87%17.75M
11.87%17.75M
--15.72M
--13.37M
--13.85M
Other non current assets
17.38%29.72M
17.38%29.72M
181.42%182.94M
84.00%96.5M
28.93%64.11M
-37.82%25.32M
-37.82%25.32M
56.44%65.01M
58.57%52.45M
61.44%49.73M
Total non current assets
36.39%582.75M
36.39%582.75M
12.68%744.61M
-37.24%503.7M
-47.42%449.47M
-51.14%427.28M
-51.14%427.28M
-27.83%660.82M
-15.03%802.59M
-7.84%854.86M
Total assets
1.81%1.45B
1.81%1.45B
3.07%1.61B
-6.62%1.54B
-12.49%1.43B
-16.45%1.43B
-16.45%1.43B
-12.12%1.56B
-10.86%1.65B
-9.19%1.63B
Liabilities
Current liabilities
Payables
-29.31%180.27M
-29.31%180.27M
55.57%234.36M
43.48%166.23M
61.81%162.52M
45.76%255.02M
45.76%255.02M
-15.31%150.64M
-43.58%115.86M
-52.72%100.43M
-accounts payable
-16.46%143.99M
-16.46%143.99M
55.41%231.88M
43.35%161.25M
64.64%153.78M
44.24%172.37M
44.24%172.37M
-13.12%149.2M
-40.37%112.49M
-53.43%93.4M
-Total tax payable
-29.27%6.54M
-29.27%6.54M
72.51%2.48M
47.92%4.98M
24.24%8.73M
-18.28%9.25M
-18.28%9.25M
-76.61%1.44M
-79.85%3.37M
-40.59%7.03M
-Other payable
-59.49%29.74M
-59.49%29.74M
----
----
----
66.26%73.4M
66.26%73.4M
----
----
----
Current accrued expenses
111.99%33.54M
111.99%33.54M
51.78%76.58M
72.45%101.58M
116.79%79.62M
-32.06%15.82M
-32.06%15.82M
-32.86%50.46M
-6.05%58.9M
-39.03%36.73M
Current provisions
----
----
--4.23M
--2.37M
----
----
----
----
----
----
Current debt and capital lease obligation
-50.50%17.98M
-50.50%17.98M
-19.46%22.6M
24.08%36.26M
53.24%34.47M
-47.77%36.31M
-47.77%36.31M
-27.63%28.06M
-21.97%29.22M
-34.57%22.5M
-Current debt
-66.42%10.32M
-66.42%10.32M
-19.46%22.6M
24.08%36.26M
53.24%34.47M
43.04%30.71M
43.04%30.71M
-27.63%28.06M
-21.97%29.22M
-34.57%22.5M
-Current capital lease obligation
36.82%7.66M
36.82%7.66M
----
----
----
-88.35%5.6M
-88.35%5.6M
----
----
----
Current deferred liabilities
7.23%128.43M
7.23%128.43M
-15.30%95.39M
66.80%151.76M
38.90%120.23M
80.15%119.78M
80.15%119.78M
11.77%112.62M
-20.75%90.98M
-42.81%86.56M
Other current liabilities
54.24%16.79M
54.24%16.79M
-23.51%25.34M
-76.20%10.14M
-68.86%11.66M
662.72%10.88M
662.72%10.88M
315.62%33.12M
190.83%42.62M
206.83%37.45M
Current liabilities
-13.89%377.01M
-13.89%377.01M
22.30%458.49M
38.73%468.34M
44.01%408.49M
30.42%437.81M
30.42%437.81M
-6.40%374.89M
-22.39%337.58M
-39.72%283.66M
Non current liabilities
Long term provisions
13.17%5.47M
13.17%5.47M
53.87%5.98M
38.93%5.61M
44.53%5.02M
43.24%4.83M
43.24%4.83M
13.68%3.89M
-8.61%4.04M
-22.26%3.47M
Long term debt and capital lease obligation
13.08%748.22M
13.08%748.22M
1.55%658.38M
0.93%657.59M
-2.01%644.52M
0.11%661.7M
0.11%661.7M
-1.60%648.32M
-7.25%651.52M
-6.82%657.71M
-Long term debt
1.87%658.66M
1.87%658.66M
1.55%658.38M
0.93%657.59M
-2.01%644.52M
-2.18%646.57M
-2.18%646.57M
-1.60%648.32M
-7.25%651.52M
-6.82%657.71M
-Long term capital lease obligation
491.96%89.55M
491.96%89.55M
----
----
----
--15.13M
--15.13M
----
----
----
Non current deferred liabilities
3.43%22.13M
3.43%22.13M
-60.11%22.04M
-58.22%22.78M
-65.59%21.63M
-67.99%21.4M
-67.99%21.4M
-20.99%55.25M
-27.22%54.51M
-13.92%62.88M
Other non current liabilities
237.68%38.58M
237.68%38.58M
160.50%61.68M
-11.19%22.56M
-12.06%22.49M
-61.10%11.42M
-61.10%11.42M
-20.08%23.68M
7.00%25.4M
22.63%25.57M
Total non current liabilities
16.45%814.39M
16.45%814.39M
2.32%748.08M
-3.66%708.53M
-7.47%693.67M
-8.05%699.35M
-8.05%699.35M
-4.03%731.14M
-8.70%735.47M
-6.79%749.64M
Total liabilities
4.77%1.19B
4.77%1.19B
9.09%1.21B
9.67%1.18B
6.66%1.1B
3.73%1.14B
3.73%1.14B
-4.85%1.11B
-13.50%1.07B
-18.94%1.03B
Shareholders'equity
Share capital
14.69%466.88M
14.69%466.88M
14.95%451.46M
15.22%436.31M
15.51%421.53M
15.84%407.08M
15.84%407.08M
16.17%392.74M
16.52%378.66M
16.88%364.91M
-common stock
0.66%152K
0.66%152K
0.66%152K
0.00%151K
0.00%151K
0.00%151K
0.00%151K
0.00%151K
0.00%151K
0.67%151K
-Preferred stock
14.69%466.73M
14.69%466.73M
14.96%451.31M
15.23%436.16M
15.52%421.37M
15.85%406.93M
15.85%406.93M
16.18%392.59M
16.52%378.51M
16.89%364.76M
Retained earnings
-14.09%-422.86M
-14.09%-422.86M
-13.70%-277.11M
-203.43%-310.62M
-176.33%-353.88M
-184.59%-370.62M
-184.59%-370.62M
-58.97%-243.72M
42.01%-102.37M
46.94%-128.07M
Paid-in capital
-23.82%226.85M
-23.82%226.85M
-22.80%238.04M
-22.50%248.29M
-14.24%286.08M
-13.57%297.78M
-13.57%297.78M
-24.41%308.35M
-23.29%320.38M
-21.74%333.57M
Gains losses not affecting retained earnings
76.92%-10.48M
76.92%-10.48M
-2,589.31%-7.8M
52.27%-8.69M
-217.83%-30.13M
-201.32%-45.4M
-201.32%-45.4M
-101.22%-290K
-139.39%-18.2M
14.67%25.57M
Total stockholders'equity
-9.85%260.39M
-9.85%260.39M
-11.48%404.59M
-36.85%365.3M
-45.70%323.6M
-52.69%288.84M
-52.69%288.84M
-25.85%457.08M
-5.52%578.48M
14.75%595.99M
Total equity
-9.85%260.39M
-9.85%260.39M
-11.48%404.59M
-36.85%365.3M
-45.70%323.6M
-52.69%288.84M
-52.69%288.84M
-25.85%457.08M
-5.52%578.48M
14.75%595.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.67%244.39M-32.67%244.39M-33.35%221.52M33.63%377.27M21.11%348.32M45.73%362.99M45.73%362.99M91.01%332.37M81.01%282.32M94.66%287.62M
-Cash and cash equivalents -32.67%244.39M-32.67%244.39M-33.35%221.52M33.63%377.27M21.11%348.32M45.73%362.99M45.73%362.99M91.01%332.37M81.01%282.32M94.66%287.62M
Receivables -1.54%271.58M-1.54%271.58M34.20%378.59M18.55%367.18M23.27%282.58M-16.95%275.84M-16.95%275.84M-34.09%282.12M-38.39%309.72M-45.15%229.22M
-Accounts receivable -1.54%271.58M-1.54%271.58M34.20%378.59M18.55%367.18M23.27%282.58M-16.95%275.84M-16.95%275.84M-34.03%282.12M-38.35%309.72M-44.73%229.22M
Inventory -25.12%150.37M-25.12%150.37M-7.57%180.89M7.44%177.97M4.58%186.88M23.99%200.82M23.99%200.82M-9.41%195.7M-19.93%165.64M-29.82%178.7M
Restricted cash 38.90%1.6M38.90%1.6M--1.59M--1.5M--1.17M--1.15M--1.15M------------
Other current assets 27.34%201.11M27.34%201.11M-8.82%83.97M25.51%114.54M99.47%157.35M77.28%157.93M77.28%157.93M104.53%92.1M113.52%91.26M70.08%78.88M
Total current assets -12.98%869.04M-12.98%869.04M-3.96%866.55M22.32%1.04B26.07%976.29M20.00%998.72M20.00%998.72M4.54%902.28M-6.53%848.94M-10.64%774.42M
Non current assets
Net PPE 264.53%155.31M264.53%155.31M97.85%54.66M31.50%35.08M7.68%28.74M52.75%42.61M52.75%42.61M-6.41%27.63M-13.03%26.68M3.19%26.69M
-Gross PPE 175.54%185.63M175.54%185.63M61.13%83.13M24.19%61.26M10.30%53.47M38.31%67.37M38.31%67.37M2.48%51.6M-2.05%49.32M10.26%48.48M
-Accumulated depreciation -22.43%-30.32M-22.43%-30.32M-18.79%-28.47M-15.58%-26.17M-13.50%-24.73M-18.96%-24.77M-18.96%-24.77M-15.08%-23.97M-15.07%-22.65M-20.36%-21.79M
Goodwill and other intangible assets 9.41%373.75M9.41%373.75M-11.36%489.7M-51.14%346.95M-55.46%340.57M-56.76%341.6M-56.76%341.6M-29.21%552.47M-13.06%710.09M-5.32%764.59M
-Goodwill -15.62%135.17M-15.62%135.17M-2.26%245.22M-57.12%172.61M-61.40%164.22M-63.22%160.19M-63.22%160.19M-41.18%250.87M-8.78%402.5M-0.64%425.41M
-Other intangible assets 31.51%238.58M31.51%238.58M-18.94%244.48M-43.32%174.35M-48.01%176.35M-48.81%181.41M-48.81%181.41M-14.78%301.6M-18.09%307.59M-10.60%339.18M
Non current deferred assets 34.98%23.97M34.98%23.97M10.16%17.31M88.24%25.17M15.84%16.05M11.87%17.75M11.87%17.75M--15.72M--13.37M--13.85M
Other non current assets 17.38%29.72M17.38%29.72M181.42%182.94M84.00%96.5M28.93%64.11M-37.82%25.32M-37.82%25.32M56.44%65.01M58.57%52.45M61.44%49.73M
Total non current assets 36.39%582.75M36.39%582.75M12.68%744.61M-37.24%503.7M-47.42%449.47M-51.14%427.28M-51.14%427.28M-27.83%660.82M-15.03%802.59M-7.84%854.86M
Total assets 1.81%1.45B1.81%1.45B3.07%1.61B-6.62%1.54B-12.49%1.43B-16.45%1.43B-16.45%1.43B-12.12%1.56B-10.86%1.65B-9.19%1.63B
Liabilities
Current liabilities
Payables -29.31%180.27M-29.31%180.27M55.57%234.36M43.48%166.23M61.81%162.52M45.76%255.02M45.76%255.02M-15.31%150.64M-43.58%115.86M-52.72%100.43M
-accounts payable -16.46%143.99M-16.46%143.99M55.41%231.88M43.35%161.25M64.64%153.78M44.24%172.37M44.24%172.37M-13.12%149.2M-40.37%112.49M-53.43%93.4M
-Total tax payable -29.27%6.54M-29.27%6.54M72.51%2.48M47.92%4.98M24.24%8.73M-18.28%9.25M-18.28%9.25M-76.61%1.44M-79.85%3.37M-40.59%7.03M
-Other payable -59.49%29.74M-59.49%29.74M------------66.26%73.4M66.26%73.4M------------
Current accrued expenses 111.99%33.54M111.99%33.54M51.78%76.58M72.45%101.58M116.79%79.62M-32.06%15.82M-32.06%15.82M-32.86%50.46M-6.05%58.9M-39.03%36.73M
Current provisions ----------4.23M--2.37M------------------------
Current debt and capital lease obligation -50.50%17.98M-50.50%17.98M-19.46%22.6M24.08%36.26M53.24%34.47M-47.77%36.31M-47.77%36.31M-27.63%28.06M-21.97%29.22M-34.57%22.5M
-Current debt -66.42%10.32M-66.42%10.32M-19.46%22.6M24.08%36.26M53.24%34.47M43.04%30.71M43.04%30.71M-27.63%28.06M-21.97%29.22M-34.57%22.5M
-Current capital lease obligation 36.82%7.66M36.82%7.66M-------------88.35%5.6M-88.35%5.6M------------
Current deferred liabilities 7.23%128.43M7.23%128.43M-15.30%95.39M66.80%151.76M38.90%120.23M80.15%119.78M80.15%119.78M11.77%112.62M-20.75%90.98M-42.81%86.56M
Other current liabilities 54.24%16.79M54.24%16.79M-23.51%25.34M-76.20%10.14M-68.86%11.66M662.72%10.88M662.72%10.88M315.62%33.12M190.83%42.62M206.83%37.45M
Current liabilities -13.89%377.01M-13.89%377.01M22.30%458.49M38.73%468.34M44.01%408.49M30.42%437.81M30.42%437.81M-6.40%374.89M-22.39%337.58M-39.72%283.66M
Non current liabilities
Long term provisions 13.17%5.47M13.17%5.47M53.87%5.98M38.93%5.61M44.53%5.02M43.24%4.83M43.24%4.83M13.68%3.89M-8.61%4.04M-22.26%3.47M
Long term debt and capital lease obligation 13.08%748.22M13.08%748.22M1.55%658.38M0.93%657.59M-2.01%644.52M0.11%661.7M0.11%661.7M-1.60%648.32M-7.25%651.52M-6.82%657.71M
-Long term debt 1.87%658.66M1.87%658.66M1.55%658.38M0.93%657.59M-2.01%644.52M-2.18%646.57M-2.18%646.57M-1.60%648.32M-7.25%651.52M-6.82%657.71M
-Long term capital lease obligation 491.96%89.55M491.96%89.55M--------------15.13M--15.13M------------
Non current deferred liabilities 3.43%22.13M3.43%22.13M-60.11%22.04M-58.22%22.78M-65.59%21.63M-67.99%21.4M-67.99%21.4M-20.99%55.25M-27.22%54.51M-13.92%62.88M
Other non current liabilities 237.68%38.58M237.68%38.58M160.50%61.68M-11.19%22.56M-12.06%22.49M-61.10%11.42M-61.10%11.42M-20.08%23.68M7.00%25.4M22.63%25.57M
Total non current liabilities 16.45%814.39M16.45%814.39M2.32%748.08M-3.66%708.53M-7.47%693.67M-8.05%699.35M-8.05%699.35M-4.03%731.14M-8.70%735.47M-6.79%749.64M
Total liabilities 4.77%1.19B4.77%1.19B9.09%1.21B9.67%1.18B6.66%1.1B3.73%1.14B3.73%1.14B-4.85%1.11B-13.50%1.07B-18.94%1.03B
Shareholders'equity
Share capital 14.69%466.88M14.69%466.88M14.95%451.46M15.22%436.31M15.51%421.53M15.84%407.08M15.84%407.08M16.17%392.74M16.52%378.66M16.88%364.91M
-common stock 0.66%152K0.66%152K0.66%152K0.00%151K0.00%151K0.00%151K0.00%151K0.00%151K0.00%151K0.67%151K
-Preferred stock 14.69%466.73M14.69%466.73M14.96%451.31M15.23%436.16M15.52%421.37M15.85%406.93M15.85%406.93M16.18%392.59M16.52%378.51M16.89%364.76M
Retained earnings -14.09%-422.86M-14.09%-422.86M-13.70%-277.11M-203.43%-310.62M-176.33%-353.88M-184.59%-370.62M-184.59%-370.62M-58.97%-243.72M42.01%-102.37M46.94%-128.07M
Paid-in capital -23.82%226.85M-23.82%226.85M-22.80%238.04M-22.50%248.29M-14.24%286.08M-13.57%297.78M-13.57%297.78M-24.41%308.35M-23.29%320.38M-21.74%333.57M
Gains losses not affecting retained earnings 76.92%-10.48M76.92%-10.48M-2,589.31%-7.8M52.27%-8.69M-217.83%-30.13M-201.32%-45.4M-201.32%-45.4M-101.22%-290K-139.39%-18.2M14.67%25.57M
Total stockholders'equity -9.85%260.39M-9.85%260.39M-11.48%404.59M-36.85%365.3M-45.70%323.6M-52.69%288.84M-52.69%288.84M-25.85%457.08M-5.52%578.48M14.75%595.99M
Total equity -9.85%260.39M-9.85%260.39M-11.48%404.59M-36.85%365.3M-45.70%323.6M-52.69%288.84M-52.69%288.84M-25.85%457.08M-5.52%578.48M14.75%595.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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