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Array Technologies (ARRY)

Watchlist
  • 8.480
  • +0.280+3.41%
Close May 22 16:00 ET
  • 8.448
  • -0.032-0.38%
Post 18:59 ET
1.30BMarket Cap-10.10P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.38%200.7M
-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
-Cash and cash equivalents
-42.38%200.7M
-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
Receivables
3.45%292.33M
-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
-Accounts receivable
3.45%292.33M
-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
Inventory
-10.11%167.97M
-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
Prepaid assets
--192.16M
----
----
----
----
----
----
----
----
----
Restricted cash
10.44%1.29M
38.90%1.6M
38.90%1.6M
--1.59M
--1.5M
--1.17M
--1.15M
--1.15M
----
----
Other current assets
-84.14%24.96M
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
Total current assets
-9.92%879.42M
-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
Non current assets
Net PPE
445.12%156.67M
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
-Gross PPE
251.58%187.98M
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
-Accumulated depreciation
-26.64%-31.32M
-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
Goodwill and other intangible assets
5.73%360.09M
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
-Goodwill
-17.69%135.17M
-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
-Other intangible assets
27.54%224.92M
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
Non current deferred assets
54.12%24.74M
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
Other non current assets
-15.60%54.11M
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
Total non current assets
32.51%595.61M
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
Total assets
3.46%1.48B
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
Liabilities
Current liabilities
Payables
2.63%166.79M
-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
-accounts payable
-7.55%142.17M
-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
-Total tax payable
-34.91%5.69M
-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
-Other payable
--18.93M
-59.49%29.74M
-59.49%29.74M
----
----
----
66.26%73.4M
66.26%73.4M
----
----
Current accrued expenses
-44.93%43.85M
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
Current provisions
--12.02M
----
----
--4.23M
--2.37M
----
----
----
----
----
Current debt and capital lease obligation
-50.54%17.05M
-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
-Current debt
-72.55%9.46M
-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
-Current capital lease obligation
--7.59M
36.82%7.66M
36.82%7.66M
----
----
----
-88.35%5.6M
-88.35%5.6M
----
----
Current deferred liabilities
15.22%138.53M
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
Other current liabilities
4.40%12.17M
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
Current liabilities
-4.43%390.4M
-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
Non current liabilities
Long term provisions
3.74%5.21M
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
Long term debt and capital lease obligation
15.77%746.16M
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
-Long term debt
1.93%656.96M
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
-Long term capital lease obligation
--89.2M
491.96%89.55M
491.96%89.55M
----
----
----
--15.13M
--15.13M
----
----
Non current deferred liabilities
-1.51%21.31M
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
Other non current liabilities
95.95%44.07M
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
Total non current liabilities
17.74%816.74M
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
Total liabilities
9.53%1.21B
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
Shareholders'equity
Share capital
14.45%482.42M
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
-common stock
2.65%155K
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
-Preferred stock
14.45%482.27M
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
Retained earnings
-18.93%-420.86M
-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
Paid-in capital
-25.03%214.49M
-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
Gains losses not affecting retained earnings
72.92%-8.16M
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
Total stockholders'equity
-17.22%267.88M
-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
Total equity
-17.22%267.88M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.38%200.7M-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%282.32M
-Cash and cash equivalents -42.38%200.7M-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%282.32M
Receivables 3.45%292.33M-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
-Accounts receivable 3.45%292.33M-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
Inventory -10.11%167.97M-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
Prepaid assets --192.16M------------------------------------
Restricted cash 10.44%1.29M38.90%1.6M38.90%1.6M--1.59M--1.5M--1.17M--1.15M--1.15M--------
Other current assets -84.14%24.96M27.34%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%91.26M
Total current assets -9.92%879.42M-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
Non current assets
Net PPE 445.12%156.67M264.53%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%26.68M
-Gross PPE 251.58%187.98M175.54%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%49.32M
-Accumulated depreciation -26.64%-31.32M-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
Goodwill and other intangible assets 5.73%360.09M9.41%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
-Goodwill -17.69%135.17M-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
-Other intangible assets 27.54%224.92M31.51%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
Non current deferred assets 54.12%24.74M34.98%23.97M34.98%23.97M10.16%17.31M88.24%25.17M15.84%16.05M11.87%17.75M11.87%17.75M--15.72M--13.37M
Other non current assets -15.60%54.11M17.38%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%52.45M
Total non current assets 32.51%595.61M36.39%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
Total assets 3.46%1.48B1.81%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
Liabilities
Current liabilities
Payables 2.63%166.79M-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
-accounts payable -7.55%142.17M-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
-Total tax payable -34.91%5.69M-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
-Other payable --18.93M-59.49%29.74M-59.49%29.74M------------66.26%73.4M66.26%73.4M--------
Current accrued expenses -44.93%43.85M111.99%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
Current provisions --12.02M----------4.23M--2.37M--------------------
Current debt and capital lease obligation -50.54%17.05M-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
-Current debt -72.55%9.46M-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
-Current capital lease obligation --7.59M36.82%7.66M36.82%7.66M-------------88.35%5.6M-88.35%5.6M--------
Current deferred liabilities 15.22%138.53M7.23%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
Other current liabilities 4.40%12.17M54.24%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%42.62M
Current liabilities -4.43%390.4M-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
Non current liabilities
Long term provisions 3.74%5.21M13.17%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
Long term debt and capital lease obligation 15.77%746.16M13.08%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
-Long term debt 1.93%656.96M1.87%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
-Long term capital lease obligation --89.2M491.96%89.55M491.96%89.55M--------------15.13M--15.13M--------
Non current deferred liabilities -1.51%21.31M3.43%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
Other non current liabilities 95.95%44.07M237.68%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%25.4M
Total non current liabilities 17.74%816.74M16.45%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
Total liabilities 9.53%1.21B4.77%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
Shareholders'equity
Share capital 14.45%482.42M14.69%466.88M14.69%466.88M14.95%451.46M15.22%436.31M15.51%421.53M15.84%407.08M15.84%407.08M16.17%392.74M16.52%378.66M
-common stock 2.65%155K0.66%152K0.66%152K0.66%152K0.00%151K0.00%151K0.00%151K0.00%151K0.00%151K0.00%151K
-Preferred stock 14.45%482.27M14.69%466.73M14.69%466.73M14.96%451.31M15.23%436.16M15.52%421.37M15.85%406.93M15.85%406.93M16.18%392.59M16.52%378.51M
Retained earnings -18.93%-420.86M-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%-102.37M
Paid-in capital -25.03%214.49M-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
Gains losses not affecting retained earnings 72.92%-8.16M76.92%-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%-18.2M
Total stockholders'equity -17.22%267.88M-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
Total equity -17.22%267.88M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.09%
Sample Name
Sample Code
 +8.38%
Sample Name
Sample Code
 +7.98%
4
United States Oil Fund LP
USO
+6.44%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+5.55%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.60%
Sample Name
Sample Code
 +7.37%
Sample Name
Sample Code
 +6.61%
4
United Microelectronics
UMC
+5.93%
5
Tencent Music
TME
+4.01%
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