Array Technologies, Inc. Balance Sheet
ARRY / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Array Technologies, Inc. had $1.5B in total assets with negative shareholders' equity of $206M as of FY2025. Total debt was $659M against $244M in cash, resulting in $414M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244.4M | $363.0M | $249.1M | $133.9M | $367.7M | $108.4M | $310.3M | - |
| Accounts Receivable | $271.6M | $275.8M | $332.2M | $236.0M | $236.0M | $118.7M | $96.3M | - |
| Inventory | $150.4M | $200.8M | $162.0M | $233.2M | $205.7M | $118.5M | $148.0M | - |
| Current Assets | $869.0M | $998.7M | $832.3M | $831.2M | $852.0M | $375.2M | $619.7M | - |
| PP&E (Net) | $58.2M | $26.2M | $31.9M | $23.2M | $10.7M | $9.8M | $10.7M | - |
| Goodwill | $135.2M | $160.2M | $435.6M | $416.2M | $69.7M | $69.7M | $69.7M | - |
| Total Assets | $1.5B | $1.4B | $1.7B | $1.7B | $1.1B | $656.0M | $923.6M | - |
| Current Liabilities | $377.0M | $437.8M | $335.7M | $465.3M | $245.3M | $289.1M | $590.6M | - |
| Total Debt | $658.7M | $646.6M | $660.9M | $720.4M | $711.1M | $428.3M | $55.9M | - |
| Shareholders' Equity | -$206.3M | -$118.1M | $259.2M | -$80.9M | -$69.2M | -$80.9M | $305.2M | - |