ARRY - Array Technologies, Inc.
7.31
-0.190 -2.599%
Share volume: 8,711,368
Last Updated: 03-04-2026
Misc./Misc. Manufacturing Industries:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$7.50
-0.19
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-01-2025 | 05-06-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 1.629 B | 1.652 B | 1.563 B | 1.426 B | 1.426 B | 1.611 B | 1.452 B | |
| Current Assets | 774.423 M | 848.937 M | 902.282 M | 998.724 M | 976.291 M | 866.549 M | 869.044 M | |
| Inventories | 178.695 M | 165.639 M | 195.697 M | 200.818 M | 186.875 M | 180.885 M | 150.374 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 287.620 M | 282.320 M | 332.372 M | 362.992 M | 348.324 M | 221.516 M | 244.388 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 26.689 M | 26.677 M | 27.629 M | 26.222 M | 28.740 M | 54.664 M | 58.225 M | |
| Other Assets | 828.171 M | 775.908 M | 633.193 M | 401.053 M | 420.727 M | 689.948 M | 524.523 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.629 B | 1.652 B | 1.563 B | 1.426 B | 1.426 B | 1.611 B | 1.452 B | |
| Total liabilities | 1.033 B | 1.073 B | 1.106 B | 1.137 B | 1.102 B | 1.207 B | 1.191 B | |
| Total current liabilities | 283.662 M | 337.579 M | 374.888 M | 437.814 M | 408.493 M | 458.489 M | 377.012 M | |
| Accounts Payable | 93.404 M | 112.489 M | 149.202 M | 172.368 M | 153.781 M | 231.876 M | 143.994 M | |
| Other liabilities | 29.047 M | 29.434 M | 27.566 M | 31.382 M | 27.511 M | 67.663 M | 133.595 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 657.708 M | 651.522 M | 648.318 M | 646.570 M | 644.520 M | 658.378 M | 658.664 M | |
| Other liabilities | 29.047 M | 29.434 M | 27.566 M | 31.382 M | 27.511 M | 67.663 M | 133.595 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 231.224 M | 199.963 M | 64.487 M | -118.096 M | -97.774 M | -46.717 M | -206.340 M | |
| Common stock | 333.721 M | 320.530 M | 308.498 M | 297.931 M | 286.230 M | 238.195 M | 227.000 M | |
| Retained earnings | -128.065 M | -102.367 M | -243.721 M | -370.624 M | -353.878 M | -277.113 M | -422.859 M |