Array Technologies, Inc. financial data

Symbol
ARRY on Nasdaq
Location
Albuquerque, NM
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -13.2%
Quick Ratio 42.1 % -20.1%
Debt-to-equity -1.39K % -343%
Return On Equity 40.1 %
Return On Assets -2.22 % +61.2%
Operating Margin -1.74 % +68.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares +0.53%
Entity Public Float 1.37B USD -52.6%
Common Stock, Value, Issued 152K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 153M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +35.8%
Cost of Revenue 976M USD +43.8%
Research and Development Expense 8.6M USD +16.2%
General and Administrative Expense 187M USD +17.8%
Operating Income (Loss) -23.2M USD +57.3%
Nonoperating Income (Expense) -3.21M USD +86.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.4M USD +66.2%
Income Tax Expense (Benefit) 6.95M USD -56.5%
Net Income (Loss) Attributable to Parent -33.4M USD +64.5%
Earnings Per Share, Basic 0 USD/shares +36.5%
Earnings Per Share, Diluted 0 USD/shares +37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD -33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 379M USD +34.2%
Inventory, Net 181M USD -7.57%
Other Assets, Current 17.1M USD
Assets, Current 867M USD -3.96%
Deferred Income Tax Assets, Net 17.3M USD +10.2%
Property, Plant and Equipment, Net 54.7M USD +97.9%
Operating Lease, Right-of-Use Asset 16.4M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 244M USD -18.9%
Goodwill 245M USD -2.26%
Other Assets, Noncurrent 183M USD +181%
Assets 1.61B USD +3.07%
Accounts Payable, Current 232M USD +55.4%
Employee-related Liabilities, Current 13.1M USD -17.2%
Contract with Customer, Liability, Current 95.4M USD -15.3%
Liabilities, Current 458M USD +22.3%
Deferred Income Tax Liabilities, Net 22M USD -60.1%
Operating Lease, Liability, Noncurrent 15.1M USD -22.3%
Other Liabilities, Noncurrent 50.5M USD +199%
Liabilities 1.21B USD +9.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.8M USD -2589%
Retained Earnings (Accumulated Deficit) -277M USD -13.7%
Stockholders' Equity Attributable to Parent -46.7M USD -172%
Liabilities and Equity 1.61B USD +3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD -127%
Net Cash Provided by (Used in) Financing Activities -1.73M USD +62.3%
Net Cash Provided by (Used in) Investing Activities -2.35M USD +1.43%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 153M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223M USD -32.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.3M USD -81.7%
Deferred Tax Assets, Valuation Allowance 11.2M USD +374%
Deferred Tax Assets, Gross 42.3M USD +7.9%
Operating Lease, Liability 26.7M USD
Depreciation 4.9M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 2.35M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.9M USD +65.4%
Lessee, Operating Lease, Liability, to be Paid 45.1M USD
Property, Plant and Equipment, Gross 83.1M USD +61.1%
Operating Lease, Liability, Current 5.6M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.45M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.02M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 4.25M USD +94.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.5M shares 0%
Unrecognized Tax Benefits 714K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.68M USD
Additional Paid in Capital 238M USD -22.8%
Amortization of Intangible Assets 39.6M USD -20%
Depreciation, Depletion and Amortization 14.5M USD -38.4%
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD -15.6%
Share-based Payment Arrangement, Expense 4.6M USD +130%
Interest Expense 42.4M USD +4.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%