ARRY - Company ID 0001820721
The table below shows Array Technologies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $244.39M | $362.99M | $249.08M | $133.90M | $367.67M | $108.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $271.58M | $275.84M | $332.15M | $421.18M | $236.01M | $118.69M |
| Inventory | $150.37M | $200.82M | $161.96M | $233.16M | $205.65M | $118.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $869.04M |
| $998.72M |
| $832.28M |
| $831.21M |
| $852.03M |
| $375.18M |
| Property, plant & equipment | $58.23M | $26.22M | $31.89M | $23.17M | $10.69M | $9.77M |
| Goodwill | $135.17M | $160.19M | $435.59M | $416.18M | $69.73M | $69.73M |
| Total assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656.02M |
| Accounts payable | $143.99M | $172.37M | $119.50M | $170.43M | $91.39M | $82.75M |
| Total current liabilities | $377.01M | $437.81M | $335.69M | $465.26M | $245.31M | $289.10M |
| Long-term debt | $658.66M | $646.57M | $660.95M | $720.35M | $711.06M | $423.97M |
| Total liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $974.72M | $736.92M |
| Retained earnings | -$422.86M | -$370.62M | -$130.23M | -$267.47M | -$271.90M | -$221.50M |
| Total equity | -$206.34M | -$118.10M | $259.25M | $124.28M | -$69.20M | -$80.90M |