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arry: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARRY has $1,611,161K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,611,161
1,542,158
Total liabilities, redeemable perpetual preferred stock and stockholders equity
1,611,161
1,542,158
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Finite-lived intangible
assets, gross
$528,097K
Trade name-Trade
Names
$10,300K
Total amortizable
intangibles, net
$234,184K
Prepaid expenses and
other
$83,969K
Inventories, net
$180,885K
Accounts receivable, net
of allowance of...
$378,592K
Restricted cash
$1,587K
Cash and cash
equivalents
$221,516K
Finite-lived intangible
assets, accumulated...
$293,913K
Other assets
$182,937K
Deferred income tax
assets
$17,312K
Other intangible
assets, net
$244,484K
Goodwill
$245,215K
Property, plant and
equipment, net
$54,664K
Total current assets
$866,549K
Total assets
$1,611,161K
Accumulated other
comprehensive loss
-$7,799K
Accumulated deficit
-$277,113K
Total liabilities,
redeemable perpetual...
$1,611,161K
Total stockholders
equity
-$46,717K
Additional paid-in capital
$238,043K
Common stock of 0.001
par value -...
$152K
Series a redeemable
perpetual preferred stock...
$451,306K
Total liabilities
$1,206,572K
Other long-term
liabilities
$50,467K
Long-term debt, net of
current portion
$658,378K
Warranty liability, net
of current portion
$5,984K
Contingent consideration,
net of current...
$11,212K
Deferred income tax
liabilities
$22,042K
Total current
liabilities
$458,489K
Other current
liabilities
$7,669K
Current portion of debt
$22,595K
Current portion of
warranty liability
$4,234K
Current portion of
contingent consideration
$17,666K
Deferred revenue
$95,387K
Income tax payable
$2,479K
Accrued expenses and
other
$76,583K
Accounts payable
$231,876K
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Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)