Name: ARRY Balance Sheet - Array Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARRY - Array Technologies, Inc.

USD | NASDAQ | Technology

ARRY Balance Sheet - Array Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	244.4	363.0	249.1	133.9	-	108.4	310.3
Restricted Cash	-	-	-	-	-	0.0	51.0
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	244.4	363.0	249.1	133.9	-	108.4	310.3
Receivables
Accounts Receivable	271.6	275.8	332.2	421.2	-	118.7	96.3
Current Assets
Inventory	150.4	200.8	162.0	233.2	-	118.5	148.0
Prepaid Expenses	201.1	157.9	89.1	39.4	-	12.4	13.5
Non-Current Assets
Property, Plant & Equipment Gross	88.5	51.0	48.7	41.0	-	18.6	17.3
Accumulated Depreciation	30.3	24.8	20.8	17.8	-
Current Liabilities
Accounts Payable	144.0	172.4	119.5	170.4	-	82.8	129.6
Short Term Debt	10.3	30.7	21.5	38.7	-	4.3	55.9
Non-Current Liabilities
Long Term Debt	658.7	646.6	660.9	720.4	-	424.0	0.0
Operating Lease Liabilities Non-Current	47.3	15.1	19.5	13.9	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	-	0.1	-
Additional Paid In Capital	226.8	297.8	344.5	383.2	-	140.5
Supplementary Data
Total Debt	669.0	677.3	682.4	759.0	-	428.3	55.9
Net debt	424.6	314.3	433.3	625.1	-	319.8	(254.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	200.7	244.4	221.5	377.3	348.3	363.0	332.4	282.3	287.6	249.1	174.0	156.0	147.8	133.9	-	108.4	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	51.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	200.7	244.4	221.5	377.3	348.3	363.0	332.4	282.3	287.6	249.1	174.0	156.0	147.8	133.9	-
Receivables
Accounts Receivable	292.3	271.6	378.6	367.2	282.6	275.8	282.1	309.7	229.2	332.2	427.7	502.4	414.7	421.2	-
Current Assets
Inventory	168.0	150.4	180.9	178.0	186.9	200.8	195.7	165.6	178.7	162.0	216.0	206.9	254.6	233.2	-	118.5
Non-Current Assets
Property, Plant & Equipment Gross	93.5	88.5	83.1	61.3	53.5	51.0	51.6	49.3	48.5	48.7	50.3	50.4	44.0	41.0
Current Liabilities
Accounts Payable	142.2	144.0	231.9	161.2	153.8	172.4	149.2	112.5	93.4	119.5	171.7	188.6	200.6	170.4	-
Non-Current Liabilities
Long Term Debt	657.0	658.7	658.4	657.6	644.5	646.6	648.3	651.5	657.7	660.9	658.9	702.5	705.8	720.4	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.1
Supplementary Data
Total Debt	666.4	669.0	681.0	693.8	679.0	677.3	676.4	680.7	680.2	682.4	697.6	739.9	740.2	759.0	-	428.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)