ARRY NASDAQ
Array Technologies, Inc.
1W: -4.9%
1M: +1.5%
3M: -27.0%
YTD: -15.3%
1Y: +6.9%
3Y: -63.4%
5Y: -42.4%
$8.48
+0.28 (+3.41%)
Weekly Expected Move ±8.7%
$7
$8
$9
$10
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+1.8% ▲
5Y CAGR: +17.2%
Total Liabilities
$1.2B
+4.8% ▲
5Y CAGR: +10.1%
Shareholders Equity
$260M
-9.8% ▼
Cash & Investments
$244M
-32.7% ▼
5Y CAGR: +17.6%
Total Debt
$766M
+10.6% ▲
5Y CAGR: +12.3%
Net Debt
$522M
+58.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $368M | $134M | $249M | $363M | $244M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $368M | $134M | $249M | $363M | $244M |
| Net Receivables | $245M | $425M | $332M | $276M | $272M |
| Inventory | $206M | $233M | $162M | $201M | $150M |
| Other Current Assets | $0 | $39M | $89M | $159M | $203M |
| Total Current Assets | $852M | $831M | $832M | $999M | $869M |
| Property, Plant & Equip. | $11M | $23M | $54M | $26M | $155M |
| Goodwill & Intangibles | $244M | $803M | $786M | $342M | $374M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Assets | $26M | $33M | $19M | $42M | $16M |
| Total Non-Current Assets | $291M | $875M | $874M | $427M | $583M |
| Total Assets | $1.1B | $1.7B | $1.7B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $170M | $119M | $172M | $144M |
| Short-Term Debt | $4M | $39M | $21M | $31M | $10M |
| Deferred Revenue | $100M | $179M | $66M | $120M | $128M |
| Other Current Liabilities | $2M | $5M | $44M | $1M | $17M |
| Total Current Liabilities | $245M | $465M | $336M | $438M | $377M |
| Long-Term Debt | $711M | $720M | $661M | $647M | $659M |
| Other Non-Current Liab. | $18M | $10M | $13M | $31M | $44M |
| Total Non-Current Liabilities | $729M | $817M | $761M | $699M | $814M |
| Total Liabilities | $975M | $1.3B | $1.1B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $135K | $150K | $151K | $151K | $152K |
| Retained Earnings | -$272M | -$267M | -$130M | -$371M | -$423M |
| Accumulated OCI | $0 | $8M | $45M | -$45M | -$10M |
| Total Stockholders Equity | $168M | $424M | $611M | $289M | $260M |
| Total Liabilities & Equity | $1.1B | $1.7B | $1.7B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $721M | $779M | $708M | $693M | $766M |
| Net Debt | $354M | $646M | $459M | $330M | $522M |
| Total Investments | $0 | $0 | $0 | $0 | $15M |