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Finite-lived intangible
assets, gross
$533,545K
(19.21%↑ Y/Y)
Accounts receivable, net
of allowance of...
$323,439K
(-11.91%↓ Y/Y)
Cash and cash
equivalents
$307,302K
(-18.55%↓ Y/Y)
Inventories, net
$156,469K
(-12.08%↓ Y/Y)
Prepaid expenses and
other
$104,576K
(-8.70%↓ Y/Y)
Total amortizable
intangibles, net
$202,172K
(23.24%↑ Y/Y)
Trade name
$10,300K
(0.00%↑ Y/Y)
Finite-lived intangible
assets, accumulated...
$331,373K
(16.87%↑ Y/Y)
Total current assets
$891,786K
(-14.12%↓ Y/Y)
Other intangible
assets, net
$212,472K
(21.87%↑ Y/Y)
Goodwill
$135,173K
(-21.69%↓ Y/Y)
Other assets
$109,202K
(13.16%↑ Y/Y)
Lease assets
$92,380K
Property, plant and
equipment, net
$68,180K
(94.35%↑ Y/Y)
Deferred income tax
assets
$24,843K
(-1.28%↓ Y/Y)
Total assets
$1,534,036K
(-0.53%↓ Y/Y)
Accumulated deficit
-$396,516K
(-27.65%↓ Y/Y)
Accumulated other
comprehensive loss
-$8,875K
(-2.16%↓ Y/Y)
Total liabilities,
redeemable perpetual...
$1,534,036K
(-0.53%↓ Y/Y)
Total stockholders
equity
-$202,080K
(-185.15%↓ Y/Y)
Additional paid-in capital
$203,156K
(-18.18%↓ Y/Y)
Common stock of 0.001
par value -...
$155K
(2.65%↑ Y/Y)
Total liabilities
$1,237,943K
(5.19%↑ Y/Y)
Series a redeemable
perpetual preferred stock...
$498,173K
(14.22%↑ Y/Y)
Long-term debt, net of
current portion
$657,749K
(0.02%↑ Y/Y)
Total current
liabilities
$405,762K
(-13.36%↓ Y/Y)
Lease liabilities,
net of current...
$87,726K
Deferred revenue, net of
current portion
$45,385K
Deferred income tax
liabilities
$20,374K
(-10.54%↓ Y/Y)
Contingent consideration,
net of current...
$13,596K
(156.82%↑ Y/Y)
Warranty liability, net
of current portion
$5,863K
(4.58%↑ Y/Y)
Other long-term
liabilities
$1,488K
(-91.38%↓ Y/Y)
Accounts payable
$161,092K
(-0.10%↓ Y/Y)
Current portion of
deferred revenue
$105,103K
(-30.74%↓ Y/Y)
Accrued expenses
$101,501K
Current portion of
warranty liability
$12,390K
(423.01%↑ Y/Y)
Current portion of
contingent consideration
$10,975K
(328.21%↑ Y/Y)
Current portion of lease
liabilities
$7,411K
Income tax payable
$3,839K
(-22.94%↓ Y/Y)
Other current
liabilities
$3,451K
(-54.47%↓ Y/Y)
Back
Back
Balance Sheet
Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)
source: myfinsight.com