For the quarter ending 2026-03-31, ARRY has $1,475,027K in assets. $1,207,143K in debts. $200,702K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 200,702 | 244,388 | 221,516 | 377,271 |
| Restricted cash | 1,291 | 1,596 | 1,587 | 1,499 |
| Accounts receivable, net of allowance of 6,800 and 6,245, respectively | 292,327 | 271,578 | 378,592 | 367,175 |
| Inventories, net | 167,973 | 150,374 | 180,885 | 177,966 |
| Prepaid expenses and other | 217,126 | 201,108 | 83,969 | 114,543 |
| Total current assets | 879,419 | 869,044 | 866,549 | 1,038,454 |
| Property, plant and equipment, net | 62,136 | 58,225 | 54,664 | 35,081 |
| Lease assets | 94,531 | 97,088 | - | - |
| Goodwill | 135,173 | 135,173 | 245,215 | 172,608 |
| Finite-lived intangible assets, gross | 533,771 | 535,519 | 528,097 | - |
| Finite-lived intangible assets, accumulated amortization | 319,150 | 307,240 | 293,913 | - |
| Total amortizable intangibles, net | 214,621 | 228,279 | 234,184 | - |
| Trade name | 10,300 | 10,300 | 10,300 | - |
| Other intangible assets, net | 224,921 | 238,579 | 244,484 | 174,346 |
| Deferred income tax assets | 24,735 | 23,965 | 17,312 | 25,166 |
| Other assets | 54,112 | 29,718 | 182,937 | 96,503 |
| Total assets | 1,475,027 | 1,451,792 | 1,611,161 | 1,542,158 |
| Accounts payable | 142,172 | 143,994 | 231,876 | 161,248 |
| Accrued expenses and other | - | 54,289 | 76,583 | 101,578 |
| Accrued expenses | 62,777 | - | - | - |
| Income tax payable | 5,685 | 4,687 | 2,479 | 4,982 |
| Deferred revenue | 138,527 | 128,433 | 95,387 | 151,758 |
| Current portion of contingent consideration | 10,248 | 14,551 | 17,666 | 2,563 |
| Current portion of warranty liability | 12,018 | 10,844 | 4,234 | 2,369 |
| Current portion of lease liabilities | 7,587 | 7,662 | - | - |
| Current portion of debt | 9,464 | 10,315 | 22,595 | 36,257 |
| Other current liabilities | 1,925 | 2,237 | 7,669 | 7,580 |
| Total current liabilities | 390,403 | 377,012 | 458,489 | 468,335 |
| Deferred income tax liabilities | 21,307 | 22,133 | 22,042 | 22,775 |
| Contingent consideration, net of current portion | 11,882 | 12,739 | 11,212 | 5,294 |
| Warranty liability, net of current portion | 5,209 | 5,466 | 5,984 | 5,606 |
| Lease liabilities, net of current portion | 89,197 | 89,552 | - | - |
| Long-term debt, net of current portion | 656,958 | 658,664 | 658,378 | 657,591 |
| Other long-term liabilities | 32,187 | 25,838 | 50,467 | 17,262 |
| Total liabilities | 1,207,143 | 1,191,404 | 1,206,572 | 1,176,863 |
| Series a redeemable perpetual preferred stock of 0.001 par value 500,000 authorized 498,498 and 490,829 shares issued as of march 31, 2026 and december 31, 2025, respectively liquidation preference of 498.5 million and 493.1 million at each date, respectively | 482,265 | 466,728 | 451,306 | 436,162 |
| Common stock of 0.001 par value - 1,000,000,000 shares authorized 153,734,045 and 152,779,614 shares issued at respective dates | 155 | 152 | 152 | 151 |
| Additional paid-in capital | 214,485 | 226,848 | 238,043 | 248,285 |
| Accumulated deficit | -420,862 | -422,859 | -277,113 | -310,616 |
| Accumulated other comprehensive loss | -8,159 | -10,481 | -7,799 | -8,687 |
| Total stockholders equity | -214,381 | -206,340 | -46,717 | -70,867 |
| Total liabilities, redeemable perpetual preferred stock and stockholders equity | 1,475,027 | 1,451,792 | 1,611,161 | 1,542,158 |
Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)