ARRY - NASDAQ

Array Technologies, Inc.

ARRY·NASDAQ

$8.75

-5.1%

EnergySolar

Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and internationally. Its products include DuraTrack HZ v3, a single-axis solar tracking system; and SmarTrack, a machine learning software that is used to identify the optimal position for a solar array in real time to increase energy production. The company was founded in 1989 and is headquartered in Albuquerque, New Mexico.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.35B

EPS-0.7300

P/E Ratio-11.99

Earnings Date08/06/2026

1.45B

Assets

3Y-15.0%

5Y+121.0%

10Y+185.0%

1.19B

Total Liabilities

3Y-7.0%

5Y+62.0%

10Y+386.0%

260.39M

Total Equity

-10%

3Y-39.0%

5Y-422.0%

10Y-2.0%

Array Technologies, Inc. Funding & Solvency Profile

ARRY · NASDAQ

Current Assets

Cash & Cash Equivalents244.39M

Net Receivables271.58M

Inventory150.37M

Other Current Assets202.70M

Total Current Assets869 M

Non-Current Assets

Property, Plant & Equipment155.31M

Goodwill & Intangible Assets373.75M

Long-Term Investments13.90M

Other Non-Current Assets15.82M

Total Non-Current Assets185 M

Total Assets

1.45B

Financial Health Analysis

Current Ratio

2.31x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

492 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Array Technologies, Inc. Balance Sheet

ARRY • NASDAQ

Array Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	244.4M	363M	249.1M	133.9M	367.7M	108.4M	310.3M	40.8M
Short-Term Investments	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	244.4M	363M	249.1M	133.9M	367.7M	108.4M	310.3M	40.8M
Net Receivables	271.6M	275.8M	332.2M	424.7M	245.1M	135.9M	96.9M	62.1M
Accounts Receivables	271.6M	275.8M	332.2M	421.2M	236M	118.7M	96.3M	51.6M
Other Receivables	0.0	0.0	0.0	3.5M	9.1M	17.2M	628K	10.6M
Inventory	150.4M	200.8M	162M	233.2M	205.7M	118.5M	148M	55.2M
Prepaids	0.0	0.0	0.0	0.0	33.6M	12.4M	13.5M	15.8M
Other Current Assets	202.7M	159.1M	89.1M	39.4M	0.0	0.0	51M	0.0
Total Current Assets	869M	998.7M	832.3M	831.2M	852M	375.2M	619.7M	173.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	155.3M	26.2M	54M	23.2M	10.7M	9.8M	10.7M	11M
Goodwill	135.2M	160.2M	435.6M	416.2M	69.7M	69.7M	69.7M	69.7M
Intangible Assets	238.6M	181.4M	350.4M	386.4M	174.8M	198.3M	223.5M	248.8M
Goodwill & Intangible Assets	373.8M	341.6M	786M	802.5M	244.5M	268M	293.2M	318.5M
Long-Term Investments	13.9M	0.0	0.0	0.0	0.0	-4.5M	0.0	-6.5M
Tax Assets	24M	17.8M	15.9M	16.5M	9.3M	4.5M	0.0	6.5M
Other Non-Current Assets	15.8M	41.7M	18.6M	32.7M	26.4M	3.1M	0.0	6.5M
Total Non-Current Assets	582.7M	427.3M	874.5M	874.8M	290.9M	280.8M	303.9M	336M
Total Assets	1.5B	1.4B	1.7B	1.7B	1.1B	656M	923.6M	509.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	180.3M	255M	175M	217.7M	92.1M	93.8M	137.5M	30M
Accounts Payable	144M	172.4M	119.5M	170.4M	92M	85M	135.5M	30M
Other Payables	36.3M	82.7M	55.5M	47.2M	60K	8.8M	1.9M	0.0
Accrued Expenses	33.5M	15.8M	23.3M	18.2M	41.7M	32.2M	20.3M	20.9M
Short Term Debt	10.3M	30.7M	21.5M	38.7M	4.3M	4.3M	97.7M	59.1M
Capital Lease Obligations (Current)	7.7M	15.3M	5.7M	6.5M	5.9M	0.0	0.0	0.0
Tax Payables	4.7M	9.2M	5.8M	6.9M	60K	8.8M	1.9M	0.0
Deferred Revenue	128.4M	119.8M	66.5M	178.9M	99.6M	149.8M	328.8M	21.8M
Other Current Liabilities	16.8M	1.2M	43.7M	5.2M	1.8M	9M	6.3M	2.7M
Total Current Liabilities	377M	437.8M	335.7M	465.3M	245.3M	289.1M	590.6M	134.6M
NON-CURRENT LIABILITIES
Long Term Debt	658.7M	646.6M	660.9M	720.4M	711.1M	424M	0.0	95.9M
Deferred Tax Liabilities (Non-Current)	22.1M	21.4M	66.9M	72.6M	0.0	13.1M	15.9M	0.0
Other Non-Current Liabilities	44M	31.4M	13.3M	10.1M	18.4M	10.7M	12M	14.9M
Total Non-Current Liabilities	814.4M	699.4M	760.5M	816.9M	729.4M	447.8M	27.8M	110.8M
Capital Lease Obligations	97.2M	15.3M	25.2M	20.4M	5.9M	0.0	0.0	0.0
Total Liabilities	1.2B	1.1B	1.1B	1.3B	974.7M	736.9M	618.4M	245.4M
SHAREHOLDERS' EQUITY
Preferred Stock	466.7M	406.9M	351.3M	299.6M	237.5M	0.0	0.0	0.0
Common Stock	152K	151K	151K	150K	135K	127K	305.2M	264.5M
Additional Paid-In Capital	226.8M	297.8M	344.5M	383.2M	202.6M	140.5M	0.0	0.0
Retained Earnings	-422.9M	-370.6M	-130.2M	-267.5M	-271.9M	-221.5M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-10.5M	-45.4M	44.8M	8.4M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	260.4M	288.8M	610.5M	423.9M	168.3M	-80.9M	305.2M	264.5M
Total Equity	260.4M	288.8M	610.5M	423.9M	168.3M	-80.9M	305.2M	264.5M
SUMMARY
Total Liabilities & Equity	1.5B	1.4B	1.7B	1.7B	1.1B	656M	923.6M	509.9M
Total Investments	14.9M	0.0	0.0	0.0	0.0	-4.5M	0.0	-6.5M
Total Debt	766.2M	692.6M	707.6M	779.4M	721.3M	428.3M	97.7M	155M
Net Debt	521.8M	329.6M	458.6M	645.5M	353.6M	319.8M	-212.5M	114.2M
Shares Outstanding	152,747,767	152,747,767	152,747,767	152,747,767	152,747,767	152,747,767	152,747,767	152,747,767

SEC Filings

ARRY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 111 filings

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