Array Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Array Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets | |||||||||||||||||||
| cash and cash equivalents | 377,271,000 | 348,324,000 | 362,992,000 | 332,372,000 | 282,320,000 | 287,620,000 | 249,080,000 | 174,010,000 | 155,966,000 | 133,901,000 | 62,778,000 | 51,046,000 | 49,491,000 | 367,670,000 | 116,391,000 | 17,682,000 | 19,133,000 | 108,441,000 | |
| restricted cash | 1,499,000 | 1,169,000 | 1,149,000 | ||||||||||||||||
| accounts receivable | 367,175,000 | 282,575,000 | 275,838,000 | 282,117,000 | 309,719,000 | 229,224,000 | 332,152,000 | 427,664,000 | 502,363,000 | 421,183,000 | 485,174,000 | 457,900,000 | 390,921,000 | 236,009,000 | 177,462,000 | 153,610,000 | 121,921,000 | 118,694,000 | 118,098,000 |
| inventories | 177,966,000 | 186,875,000 | 200,818,000 | 195,697,000 | 165,639,000 | 178,695,000 | 161,964,000 | 216,018,000 | 206,857,000 | 233,159,000 | 269,775,000 | 329,951,000 | 299,010,000 | 205,653,000 | 173,126,000 | 137,666,000 | 124,705,000 | 118,459,000 | 96,515,000 |
| prepaid expenses and other | 114,543,000 | 157,348,000 | 157,927,000 | 92,096,000 | 91,259,000 | 78,884,000 | 89,085,000 | 45,029,000 | 42,740,000 | 39,434,000 | 41,309,000 | 52,831,000 | 46,495,000 | 33,649,000 | 18,193,000 | 11,597,000 | 15,639,000 | 12,423,000 | 6,302,000 |
| total current assets | 1,038,454,000 | 976,291,000 | 998,724,000 | 902,282,000 | 848,937,000 | 774,423,000 | 832,281,000 | 863,088,000 | 908,238,000 | 831,209,000 | 871,801,000 | 907,945,000 | 816,996,000 | 852,033,000 | 491,625,000 | 330,212,000 | 285,553,000 | 375,175,000 | 264,577,000 |
| property, plant and equipment | 35,081,000 | 28,740,000 | 26,222,000 | 27,629,000 | 26,677,000 | 26,689,000 | 31,886,000 | 29,521,000 | 30,674,000 | 23,174,000 | 20,024,000 | 17,802,000 | 16,878,000 | 10,692,000 | 10,202,000 | 9,763,000 | 9,740,000 | 9,774,000 | 9,620,000 |
| goodwill | 172,608,000 | 164,221,000 | 160,189,000 | 250,873,000 | 402,501,000 | 425,414,000 | 435,591,000 | 426,541,000 | 441,255,000 | 416,184,000 | 359,629,000 | 378,706,000 | 379,840,000 | 69,727,000 | 69,727,000 | 69,727,000 | 69,727,000 | 69,727,000 | 69,727,000 |
| other intangible assets | 174,346,000 | 176,347,000 | 181,409,000 | 301,599,000 | 307,591,000 | 339,177,000 | 350,396,000 | 353,923,000 | 375,527,000 | 386,364,000 | 384,084,000 | 421,862,000 | 470,690,000 | 174,753,000 | 180,630,000 | 186,507,000 | 192,383,000 | 198,260,000 | 204,573,000 |
| deferred income tax assets | 25,166,000 | 16,049,000 | 17,754,000 | 15,716,000 | 13,369,000 | 13,854,000 | 15,870,000 | ||||||||||||
| other assets | 96,503,000 | 64,110,000 | 41,701,000 | 65,005,000 | 52,447,000 | 49,726,000 | 40,717,000 | 41,554,000 | 33,076,000 | 32,655,000 | 27,502,000 | 30,573,000 | 31,314,000 | 26,429,000 | 24,405,000 | 26,109,000 | 25,873,000 | 3,088,000 | 3,775,000 |
| total assets | 1,542,158,000 | 1,425,758,000 | 1,425,999,000 | 1,563,104,000 | 1,651,522,000 | 1,629,283,000 | 1,706,741,000 | 1,778,757,000 | 1,852,784,000 | 1,706,052,000 | 1,681,825,000 | 1,775,409,000 | 1,715,718,000 | 1,142,979,000 | 776,589,000 | 622,318,000 | 583,276,000 | 656,024,000 | 552,272,000 |
| liabilities, redeemable perpetual preferred stock and stockholders' equity | |||||||||||||||||||
| current liabilities | |||||||||||||||||||
| accounts payable | 161,248,000 | 153,781,000 | 172,368,000 | 149,202,000 | 112,489,000 | 93,404,000 | 119,498,000 | 171,730,000 | 188,633,000 | 170,430,000 | 199,358,000 | 231,798,000 | 187,466,000 | 91,392,000 | 84,703,000 | 81,377,000 | 71,823,000 | 82,755,000 | 47,300,000 |
| accrued expenses and other | 101,578,000 | 77,576,000 | 91,183,000 | 48,952,000 | 57,265,000 | 34,449,000 | 70,211,000 | 72,638,000 | 61,156,000 | 54,895,000 | 91,102,000 | 51,072,000 | 54,837,000 | 38,494,000 | 31,256,000 | 19,129,000 | 34,551,000 | 29,164,000 | 22,740,000 |
| income tax payable | 4,982,000 | 8,734,000 | 5,227,000 | 1,437,000 | 3,368,000 | 7,030,000 | 5,754,000 | 6,143,000 | 16,711,000 | 6,881,000 | 10,587,000 | 3,034,000 | 6,452,000 | 60,000 | 629,000 | 10,224,000 | 8,814,000 | 8,528,000 | |
| deferred revenue | 151,758,000 | 120,225,000 | 119,775,000 | 112,618,000 | 90,982,000 | 86,558,000 | 66,488,000 | 100,757,000 | 114,810,000 | 178,922,000 | 154,692,000 | 167,556,000 | 121,624,000 | 99,575,000 | 81,347,000 | 51,458,000 | 89,880,000 | 149,821,000 | 44,781,000 |
| current portion of contingent consideration | 2,563,000 | 2,528,000 | 1,193,000 | 1,873,000 | 1,918,000 | 1,888,000 | 1,427,000 | 1,814,000 | 1,809,000 | 1,200,000 | 1,773,000 | 2,168,000 | 1,908,000 | 9,567,000 | 8,955,000 | 18,123,000 | |||
| current portion of warranty liability | 2,369,000 | ||||||||||||||||||
| current portion of debt | 36,257,000 | 34,472,000 | 30,714,000 | 28,055,000 | 29,221,000 | 22,496,000 | 21,472,000 | 38,767,000 | 37,450,000 | 38,691,000 | 47,686,000 | 51,494,000 | 48,180,000 | ||||||
| other current liabilities | 7,580,000 | 9,132,000 | 15,291,000 | 31,248,000 | 40,697,000 | 35,558,000 | 48,051,000 | 6,155,000 | 12,844,000 | 10,553,000 | 4,981,000 | 6,949,000 | 10,886,000 | 5,909,000 | 6,457,000 | 6,379,000 | 6,288,000 | ||
| total current liabilities | 468,335,000 | 408,493,000 | 437,814,000 | 374,888,000 | 337,579,000 | 283,662,000 | 335,691,000 | 400,510,000 | 434,953,000 | 465,262,000 | 513,121,000 | 515,292,000 | 433,124,000 | 245,305,000 | 214,495,000 | 168,129,000 | 232,339,000 | 289,103,000 | 146,690,000 |
| deferred income tax liabilities | 22,775,000 | 21,634,000 | 21,398,000 | 55,253,000 | 54,512,000 | 62,880,000 | 66,858,000 | 69,928,000 | 74,902,000 | ||||||||||
| contingent consideration, net of current portion | 5,294,000 | 5,179,000 | 7,868,000 | 6,792,000 | 6,786,000 | 6,313,000 | 8,936,000 | 7,805,000 | 7,620,000 | 7,387,000 | 7,113,000 | 7,686,000 | 9,363,000 | 12,804,000 | 10,784,000 | 10,108,000 | 10,272,000 | 10,736,000 | 16,135,000 |
| warranty liability, net of current portion | 5,606,000 | ||||||||||||||||||
| long-term debt, net of current portion | 657,591,000 | 644,520,000 | 646,570,000 | 648,318,000 | 651,522,000 | 657,708,000 | 660,948,000 | 658,879,000 | 702,485,000 | 720,352,000 | 725,109,000 | 793,557,000 | 778,248,000 | ||||||
| other long-term liabilities | 17,262,000 | 17,311,000 | 18,684,000 | 16,885,000 | 18,613,000 | 19,260,000 | 20,428,000 | 21,820,000 | 16,117,000 | 14,808,000 | 9,113,000 | 9,723,000 | 7,102,000 | 5,557,000 | 2,953,000 | 4,273,000 | 6,055,000 | ||
| total liabilities | 1,176,863,000 | 1,102,158,000 | 1,137,164,000 | 1,106,025,000 | 1,073,047,000 | 1,033,297,000 | 1,096,233,000 | 1,240,492,000 | 1,282,201,000 | 1,332,447,000 | 1,415,133,000 | 974,722,000 | 534,027,000 | 690,927,000 | 653,391,000 | 736,923,000 | 175,012,000 | ||
| accrued warranty reserve | 2,045,000 | 2,063,000 | 1,503,000 | 1,639,000 | 2,279,000 | 2,790,000 | 2,506,000 | 1,540,000 | 3,690,000 | 4,237,000 | 2,911,000 | 3,201,000 | 3,192,000 | 3,025,000 | 2,968,000 | 3,098,000 | 3,049,000 | 2,884,000 | |
| long-term warranty | 5,021,000 | 4,830,000 | 3,889,000 | 4,035,000 | 3,474,000 | 3,372,000 | 3,421,000 | 4,415,000 | 1,786,000 | 3,852,000 | 4,056,000 | 4,743,000 | |||||||
| commitments and contingencies | |||||||||||||||||||
| series a redeemable perpetual preferred stock: 0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of 493.1 million at both dates | 406,931,000 | ||||||||||||||||||
| income tax receivables | 367,000 | 312,000 | 3,532,000 | 12,765,000 | 16,217,000 | 31,079,000 | 9,052,000 | 6,453,000 | 9,657,000 | 4,155,000 | 17,158,000 | 16,518,000 | |||||||
| series a redeemable perpetual preferred stock: 0.001 par value; 500,000 shares authorized; 432,759 and 406,389 issued, respectively; liquidation preference of 493.1 million and 493.1 million, respectively | 351,260,000 | ||||||||||||||||||
| current assets: | |||||||||||||||||||
| derivative assets | 64,130,000 | 64,014,000 | |||||||||||||||||
| current liabilities: | |||||||||||||||||||
| deferred tax assets | 16,466,000 | 18,785,000 | 18,521,000 | 9,345,000 | |||||||||||||||
| deferred tax liability | 72,606,000 | 74,139,000 | 84,819,000 | 92,931,000 | 6,583,000 | 14,472,000 | 13,043,000 | 13,114,000 | 12,187,000 | ||||||||||
| series a redeemable perpetual preferred stock: 0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of 400.0 million and 350.0 million, respectively | 299,570,000 | ||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||
| accounts payable - related party | 478,000 | 478,000 | 478,000 | 610,000 | 610,000 | 610,000 | 2,608,000 | 2,232,000 | 2,232,000 | ||||||||||
| long-term liabilities | |||||||||||||||||||
| total long-term liabilities | 819,326,000 | 899,841,000 | 892,387,000 | 729,417,000 | 319,532,000 | 522,798,000 | 421,052,000 | 447,820,000 | 28,322,000 | ||||||||||
| liabilities and stockholders' deficit | |||||||||||||||||||
| current portion of term loan | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | |||||||||||||||
| long-term debt, net of current portion, debt discount and issuance costs | 711,056,000 | 299,212,000 | 493,945,000 | 391,682,000 | 423,970,000 | ||||||||||||||
| series a redeemable perpetual preferred stock of 0.001 par value - 500,000 authorized; 350,000 and none issued as of december 31, 2021 and 2020, respectively; liquidation preference of 350.0 million and none as of december 31, 2021 and 2020, respectively | 237,462,000 | ||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||
| preferred stock of 0.001 par value - 4,500,000 authorized; none issued as of december 31, 2021 and 2020, respectively | |||||||||||||||||||
| liabilities and stockholders' equity/ | |||||||||||||||||||
| preferred stock of 0.001 par value - 5,000,000 shares authorized; none issued as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||
| common stock of 0.001 par value - 1,000,000,000 shares authorized; 126,994,467 shares issued as of june 30, 2021 and december 31, 2020 | 127,000 | ||||||||||||||||||
| additional paid-in capital | 149,893,000 | 148,370,000 | |||||||||||||||||
| accumulated deficit | -218,629,000 | -218,612,000 | |||||||||||||||||
| total stockholders’ deficit | -68,609,000 | -70,115,000 | |||||||||||||||||
| total liabilities and stockholders’ deficit | 622,318,000 | 583,276,000 | |||||||||||||||||
| preferred stock of 0.001 par value - 5,000,000 shares authorized; none issued as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||
| common stock of 0.001 par value - 1,000,000,000 shares authorized; 126,994,467 shares issued as of march 31, 2021 and december 31, 2020 | 127,000 | ||||||||||||||||||
| liabilities and member’s equity/stockholders’ deficit | |||||||||||||||||||
| current portion of long-term debt | 4,313,000 | ||||||||||||||||||
| current portion of related party loans | |||||||||||||||||||
| member’s equity | 377,260,000 | ||||||||||||||||||
| preferred stock of 0.001 par value - authorized 5,000,000 shares as of december 31, 2020; none issued as of december 31, 2020 | |||||||||||||||||||
| cash | 27,144,000 | ||||||||||||||||||
| liabilities and members' equity | |||||||||||||||||||
| revolving loan | 102,000 | ||||||||||||||||||
| current portion of term loan and related party loans | |||||||||||||||||||
| total liabilities and members’ equity | 552,272,000 |
We provide you with 20 years of balance sheets for Array Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Array Technologies. Explore the full financial landscape of Array Technologies stock with our expertly curated balance sheets.
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