For the quarter ending 2025-09-30, ARRY has $1,611,161K in assets. $1,206,572K in debts. $221,516K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 221,516 | 377,271 | ||
| Restricted cash | 1,587 | 1,499 | ||
| Accounts receivable, net of allowance of 8,418 and 4,848, respectively | 378,592 | 367,175 | ||
| Inventories, net | 180,885 | 177,966 | ||
| Prepaid expenses and other | 83,969 | 114,543 | ||
| Total current assets | 866,549 | 1,038,454 | ||
| Property, plant and equipment, net | 54,664 | 35,081 | ||
| Goodwill | 245,215 | 172,608 | ||
| Finite-lived intangible assets, gross | 528,097 | - | ||
| Finite-lived intangible assets, accumulated amortization | 293,913 | - | ||
| Total amortizable intangibles, net | 234,184 | - | ||
| Trade name-Trade Names | 10,300 | - | ||
| Other intangible assets, net | 244,484 | 174,346 | ||
| Deferred income tax assets | 17,312 | 25,166 | ||
| Other assets | 182,937 | 96,503 | ||
| Total assets | 1,611,161 | 1,542,158 | ||
| Accounts payable | 231,876 | 161,248 | ||
| Accrued expenses and other | 76,583 | 101,578 | ||
| Income tax payable | 2,479 | 4,982 | ||
| Deferred revenue | 95,387 | 151,758 | ||
| Current portion of contingent consideration | 17,666 | 2,563 | ||
| Current portion of warranty liability | 4,234 | 2,369 | ||
| Current portion of debt | 22,595 | 36,257 | ||
| Other current liabilities | 7,669 | 7,580 | ||
| Total current liabilities | 458,489 | 468,335 | ||
| Deferred income tax liabilities | 22,042 | 22,775 | ||
| Contingent consideration, net of current portion | 11,212 | 5,294 | ||
| Warranty liability, net of current portion | 5,984 | 5,606 | ||
| Long-term debt, net of current portion | 658,378 | 657,591 | ||
| Other long-term liabilities | 50,467 | 17,262 | ||
| Total liabilities | 1,206,572 | 1,176,863 | ||
| Series a redeemable perpetual preferred stock of 0.001 par value 500,000 authorized 483,112 and 460,920 shares issued as of september 30, 2025 and december 31, 2024, respectively liquidation preference of 493.1 million at both dates | 451,306 | 436,162 | ||
| Common stock of 0.001 par value - 1,000,000,000 shares authorized 152,747,767 and 151,951,652 shares issued at respective dates | 152 | 151 | ||
| Additional paid-in capital | 238,043 | 248,285 | ||
| Accumulated deficit | -277,113 | -310,616 | ||
| Accumulated other comprehensive loss | -7,799 | -8,687 | ||
| Total stockholders equity | -46,717 | -70,867 | ||
| Total liabilities, redeemable perpetual preferred stock and stockholders equity | 1,611,161 | 1,542,158 | ||
Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)