Array Technologies, Inc.(ARRY US)
$4.64+0.8422.11%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 249.1 | 363.0 | 244.4 | 200.7 | |||||||
| Short Term Investments | - | - | 1.0 | - | |||||||
| Cash and Short Term Investments | 249.1 | 363.0 | 244.4 | 200.7 | |||||||
| Net Receivables | 332.2 | 275.8 | 271.6 | 292.3 | |||||||
| Inventory | 162.0 | 200.8 | 150.4 | 168.0 | |||||||
| Other Current Assets | 89.1 | 159.1 | 202.7 | 218.4 | |||||||
| Total Current Assets | 832.3 | 998.7 | 869.0 | 879.4 | |||||||
| Property, Plant & Equipment | 54.0 | 26.2 | 155.3 | 156.7 | |||||||
| Long Term Investments | - | - | 13.9 | - | |||||||
| Other Non-Current Assets | 18.6 | 41.7 | 15.8 | 54.1 | |||||||
| Total Non-Current Assets | 874.5 | 427.3 | 582.7 | 595.6 | |||||||
| Total Assets | 1,706.7 | 1,426.0 | 1,451.8 | 1,475.0 | |||||||
| Account Payables | 119.5 | 172.4 | 144.0 | 142.2 | |||||||
| Short Term Debt | 21.5 | 30.7 | 10.3 | 9.5 | |||||||
| Deferred Revenue | 66.5 | 119.8 | 128.4 | 138.5 | |||||||
| Other Current Liabilities | 43.7 | 1.2 | 16.8 | 24.2 | |||||||
| Total Current Liabilities | 335.7 | 437.8 | 377.0 | 390.4 | |||||||
| Long Term Debt | 660.9 | 646.6 | 658.7 | 657.0 | |||||||
| Other Non-Current Liabilities | 13.3 | 31.4 | 44.0 | 49.3 | |||||||
| Total Non-Current Liabilities | 760.5 | 699.4 | 814.4 | 816.7 | |||||||
| Total Liabilities | 1,096.2 | 1,137.2 | 1,191.4 | 1,207.1 | |||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | |||||||
| Retained Earnings | -130.2 | -370.6 | -422.9 | -420.9 | |||||||
| Total Stockholders Equity | 610.5 | 288.8 | 260.4 | 267.9 | |||||||
| Total Liabilities and Equity | 1,706.7 | 1,426.0 | 1,451.8 | 1,475.0 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 249.1 | 363.0 | 244.4 | 200.7 | |||||||
| Short Term Investments | - | - | 1.0 | - | |||||||
| Cash and Short Term Investments | 249.1 | 363.0 | 244.4 | 200.7 | |||||||
| Net Receivables | 332.2 | 275.8 | 271.6 | 292.3 | |||||||
| Inventory | 162.0 | 200.8 | 150.4 | 168.0 | |||||||
| Other Current Assets | 89.1 | 159.1 | 202.7 | 218.4 | |||||||
| Total Current Assets | 832.3 | 998.7 | 869.0 | 879.4 | |||||||
| Property, Plant & Equipment | 54.0 | 26.2 | 155.3 | 156.7 | |||||||
| Long Term Investments | - | - | 13.9 | - | |||||||
| Other Non-Current Assets | 18.6 | 41.7 | 15.8 | 54.1 | |||||||
| Total Non-Current Assets | 874.5 | 427.3 | 582.7 | 595.6 | |||||||
| Total Assets | 1,706.7 | 1,426.0 | 1,451.8 | 1,475.0 | |||||||
| Account Payables | 119.5 | 172.4 | 144.0 | 142.2 | |||||||
| Short Term Debt | 21.5 | 30.7 | 10.3 | 9.5 | |||||||
| Deferred Revenue | 66.5 | 119.8 | 128.4 | 138.5 | |||||||
| Other Current Liabilities | 43.7 | 1.2 | 16.8 | 24.2 | |||||||
| Total Current Liabilities | 335.7 | 437.8 | 377.0 | 390.4 | |||||||
| Long Term Debt | 660.9 | 646.6 | 658.7 | 657.0 | |||||||
| Other Non-Current Liabilities | 13.3 | 31.4 | 44.0 | 49.3 | |||||||
| Total Non-Current Liabilities | 760.5 | 699.4 | 814.4 | 816.7 | |||||||
| Total Liabilities | 1,096.2 | 1,137.2 | 1,191.4 | 1,207.1 | |||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | |||||||
| Retained Earnings | -130.2 | -370.6 | -422.9 | -420.9 | |||||||
| Total Stockholders Equity | 610.5 | 288.8 | 260.4 | 267.9 | |||||||
| Total Liabilities and Equity | 1,706.7 | 1,426.0 | 1,451.8 | 1,475.0 | |||||||