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US Stock MarketDetailed Quotes
Array Technologies (ARRY)
- 9.500
- +0.470+5.20%
Close Jan 6 16:00 ET
- 9.510
- +0.010+0.11%
Post 20:01 ET
1.45BMarket Cap-15.57P/E (TTM)
9.785High9.030Low5.45MVolume9.030Open9.030Prev Close51.78MTurnover3.92%Turnover RatioLossP/E (Static)152.75MShares10.46552wk High-31.05P/B1.32BFloat Cap3.76052wk Low--Dividend TTM139.16MShs Float54.780Historical High--Div Yield TTM8.36%Range %3.760Historical Low9.493Avg Price1Lot Size
Array Technologies (ARRY) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 86.02%249.08M | 86.02%249.08M |
| -Cash and cash equivalents | -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 | 86.02%249.08M | 86.02%249.08M |
| Receivables | 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 | -21.79%332.15M | -21.79%332.15M |
| -Accounts receivable | 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 | -21.14%332.15M | -21.14%332.15M |
| Inventory | -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 | -30.53%161.96M | -30.53%161.96M |
| Restricted cash | --1.59M | --1.5M | --1.17M | --1.15M | --1.15M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -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 | 125.91%89.09M | 125.91%89.09M |
| Total current assets | -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 | 0.13%832.28M | 0.13%832.28M |
| Non current assets | ||||||||||
| Net PPE | 97.85%54.66M | 31.50%35.08M | 7.68%28.74M | -5.99%26.22M | -5.99%26.22M | -6.41%27.63M | -13.03%26.68M | 3.19%26.69M | 20.36%27.89M | 20.36%27.89M |
| -Gross PPE | 61.13%83.13M | 24.19%61.26M | 10.30%53.47M | 4.67%50.99M | 4.67%50.99M | 2.48%51.6M | -2.05%49.32M | 10.26%48.48M | 18.83%48.71M | 18.83%48.71M |
| -Accumulated depreciation | -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 | -16.83%-20.82M | -16.83%-20.82M |
| Goodwill and other intangible assets | -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 | -1.57%789.98M | -1.57%789.98M |
| -Goodwill | -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 | 4.66%435.59M | 4.66%435.59M |
| -Other intangible assets | -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 | -8.28%354.39M | -8.28%354.39M |
| Non current deferred assets | 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 | -3.62%15.87M | -3.62%15.87M |
| Other non current assets | 181.42%182.94M | 84.00%96.5M | 28.93%64.11M | 2.42%41.7M | 2.42%41.7M | 56.44%65.01M | 58.57%52.45M | 61.44%49.73M | 24.69%40.72M | 24.69%40.72M |
| Total non current assets | 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 | -0.04%874.46M | -0.04%874.46M |
| Total assets | 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 | 0.04%1.71B | 0.04%1.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -19.62%174.96M | -19.62%174.96M |
| -accounts payable | 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 | -29.88%119.5M | -29.88%119.5M |
| -Total tax payable | 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 | 44.48%11.31M | 44.48%11.31M |
| -Other payable | ---- | ---- | ---- | 66.26%73.4M | 66.26%73.4M | ---- | ---- | ---- | 12.05%44.15M | 12.05%44.15M |
| Current accrued expenses | 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 | 27.75%23.29M | 27.75%23.29M |
| Current provisions | --4.23M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -19.46%22.6M | 24.08%36.26M | 53.24%34.47M | -33.83%46.01M | -33.83%46.01M | -27.63%28.06M | -21.97%29.22M | -34.57%22.5M | 41.18%69.52M | 41.18%69.52M |
| -Current debt | -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 | -44.50%21.47M | -44.50%21.47M |
| -Current capital lease obligation | ---- | ---- | ---- | -68.18%15.29M | -68.18%15.29M | ---- | ---- | ---- | 355.33%48.05M | 355.33%48.05M |
| Current deferred liabilities | -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 | -62.84%66.49M | -62.84%66.49M |
| Other current liabilities | -23.51%25.34M | -76.20%10.14M | -68.86%11.66M | -16.40%1.19M | -16.40%1.19M | 315.62%33.12M | 190.83%42.62M | 206.83%37.45M | 18.82%1.43M | 18.82%1.43M |
| Current liabilities | 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 | -27.85%335.69M | -27.85%335.69M |
| Non current liabilities | ||||||||||
| Long term provisions | 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 | 88.80%3.37M | 88.80%3.37M |
| Long term debt and capital lease obligation | 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 | -8.25%660.95M | -8.25%660.95M |
| -Long term debt | 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 | -8.25%660.95M | -8.25%660.95M |
| Non current deferred liabilities | -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 | -7.92%66.86M | -7.92%66.86M |
| Other non current liabilities | 160.50%61.68M | -11.19%22.56M | -12.06%22.49M | -9.58%26.55M | -9.58%26.55M | -20.08%23.68M | 7.00%25.4M | 22.63%25.57M | 32.30%29.36M | 32.30%29.36M |
| Total non current liabilities | 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 | -6.90%760.54M | -6.90%760.54M |
| Total liabilities | 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 | -14.50%1.1B | -14.50%1.1B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 17.25%351.41M | 17.25%351.41M |
| -common stock | 0.66%152K | 0.00%151K | 0.00%151K | 0.00%151K | 0.00%151K | 0.00%151K | 0.00%151K | 0.67%151K | 0.67%151K | 0.67%151K |
| -Preferred stock | 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 | 17.25%351.26M | 17.25%351.26M |
| Retained earnings | -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 | 51.31%-130.23M | 51.31%-130.23M |
| Paid-in capital | -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 | -10.09%344.52M | -10.09%344.52M |
| Gains losses not affecting retained earnings | -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 | 431.87%44.81M | 431.87%44.81M |
| Total stockholders'equity | -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 | 44.04%610.51M | 44.04%610.51M |
| Total equity | -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 | 44.04%610.51M | 44.04%610.51M |
| 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 | -- | -- | -- | -- | -- | -- |
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