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ARRY — Array Technologies, Inc. Common Stock
NasdaqArray Technologies, Inc. Common Stock
$4.08
+0.19(+4.88%)
- O
- 4.00
- H
- 4.10
- L
- 3.94
- V
- 5.74M
⏱️ End-of-day dataAs of Oct 2, 2026
ARRY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.07M | $24.44M | $22.15M | $37.73M | $34.83M | $36.30M |
| Accounts Receivable | $29.23M | $27.16M | $37.86M | $36.72M | $28.26M | $27.58M |
| Inventory | $16.80M | $15.04M | $18.09M | $17.80M | $18.69M | $20.08M |
| Prepaid Assets | $19.22M | N/A | N/A | N/A | N/A | N/A |
| Restricted Cash | $1.29M | $1.60M | $1.59M | $1.50M | $1.17M | $1.15M |
| Other Current Assets | $24.96M | $20.11M | $83.97M | $11.45M | $15.73M | $15.79M |
| Total Current Assets | $87.94M | $86.90M | $86.65M | $103.85M | $97.63M | $99.87M |
| Properties | $13.97M | $14.07M | $42.75M | $29.00M | $28.09M | $27.85M |
| Land And Improvements | $1.64M | $1.67M | $1.68M | $1.65M | $1.63M | $1.58M |
| Machinery Furniture Equipment | $12.21M | $12.56M | $12.01M | $9.94M | $8.78M | $8.49M |
| Construction In Progress | $21.74M | $18.18M | $14.26M | $9.79M | $4.36M | $3.95M |
| Accumulated Depreciation | $-31.32M | $-30.32M | $-28.47M | $-26.17M | $-24.73M | $-24.77M |
| Goodwill | $49.53M | $50.89M | $73.49M | $51.96M | $50.48M | $50.18M |
| Intangible Assets | $22.49M | $23.86M | $24.45M | $17.43M | $17.63M | $18.14M |
| Other Non Current Assets | $78.85M | $53.68M | $20.02M | $12.17M | $80.16M | $59.45M |
| Total Non Current Assets | $59.56M | $58.27M | $74.46M | $50.37M | $44.95M | $42.73M |
| Total Assets | $147.50M | $145.18M | $161.12M | $154.22M | $142.58M | $142.60M |
| Accounts Payable | $14.22M | $14.40M | $23.19M | $16.12M | $15.38M | $17.24M |
| Accrued Expenses | $43.85M | $33.54M | $76.58M | $10.16M | $79.62M | $15.82M |
| Short Term Debt | $17.05M | $17.98M | $22.59M | $36.26M | $34.47M | $46.01M |
| Deferred Revenue | $13.85M | $12.84M | $95.39M | $15.18M | $12.02M | $11.98M |
| Tax Payable | $5.68M | $6.54M | $2.48M | $4.98M | $8.73M | $9.25M |
| Other Current Liabilities | $12.17M | $16.79M | $25.34M | $10.14M | $11.66M | $1.19M |
| Total Current Liabilities | $39.04M | $37.70M | $45.85M | $46.83M | $40.85M | $43.78M |
| Long Term Provisions | $5.21M | $5.47M | $5.98M | $5.61M | $5.02M | $4.83M |
| Long Term Debt | $74.62M | $74.82M | $65.84M | $65.76M | $64.45M | $64.66M |
| Deferred Liabilities | $21.31M | $22.13M | $22.04M | $22.77M | $21.63M | $21.40M |
| Other Non Current Liabilities | $44.07M | $38.58M | $61.68M | $22.56M | $22.49M | $26.55M |
| Total Non Current Liabilities | $81.67M | $81.44M | $74.81M | $70.85M | $69.37M | $69.94M |
| Total Liabilities | $120.71M | $119.14M | $120.66M | $117.69M | $110.22M | $113.72M |
| Common Stock | 155,000.00 | 152,000.00 | 152,000.00 | 151,000.00 | 151,000.00 | 151,000.00 |
| Retained Earnings | $-42.09M | $-42.29M | $-27.71M | $-31.06M | $-35.39M | $-37.06M |
| Other Shareholders Equity | $-8.16M | $-10.48M | $-7.80M | $-8.69M | $-30.13M | $-45.40M |
| Total Shareholders Equity | $26.79M | $26.04M | $40.46M | $36.53M | $32.36M | $28.88M |
| Additional Paid In Capital | $21.45M | $22.68M | $23.80M | $24.83M | $28.61M | $29.78M |