ARRY: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARRY has $1,451,792K in assets. $1,191,404K in debts. $244,388K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
230.51%
Quick Ratio
190.62%
Cash Ratio
64.82%
Debt to Asset Ratio
82.06%
Unit: Thousand (K) dollars
Assets Breakdown
Finite-lived intangible assets, ...
Finite-lived intangible assets, ...
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of current p...
Series a redeemable perpetual pr...
Accumulated deficit
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	244,388
Restricted cash	1,596
Accounts receivable, net	271,578
Inventories, net	150,374
Prepaid expenses and other	201,108
Total current assets	869,044
Property, plant and equipment, net	58,225
Lease assets	97,088
Goodwill	135,173
Finite-lived intangible assets, gross	535,519
Finite-lived intangible assets, accumulated amortization	307,240
Total amortizable intangibles, net	228,279
Trade name-Trade Names	10,300
Other intangible assets, net	238,579
Deferred income tax assets	23,965
Other assets	29,718
Total assets	1,451,792

Accounts payable	143,994
Accrued expenses and other	54,289
Income tax payable	4,687
Deferred revenue	128,433
Current portion of contingent consideration	14,551
Current portion of warranty liability	10,844
Current portion of lease liabilities	7,662
Current portion of debt	10,315
Other current liabilities	2,237
Total current liabilities	377,012
Deferred income tax liabilities	22,133
Contingent consideration, net of current portion	12,739
Warranty liability, net of current portion	5,466
Lease liabilities, net of current portion	89,552
Long-term debt, net of current portion	658,664
Other long-term liabilities	25,838
Total liabilities	1,191,404
Series a redeemable perpetual preferred stock 0.001 par value 500,000 shares authorized 490,829 and 460,920 issued, respectively liquidation preference of 493.1 million at both dates	466,728
Common stock 0.001 par value - 1,000,000,000 shares authorized 152,779,614 and 151,951,652 shares issued at respective dates	152
Additional paid-in capital	226,848
Accumulated deficit	-422,859
Accumulated other comprehensive loss	-10,481
Total stockholders equity	-206,340
Total liabilities, redeemable perpetual preferred stock and stockholders equity	1,451,792

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets