Array Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Array Technologies
ARRY Stock  USD 9.03  0.65  6.71%   
Array Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Array Technologies' valuation are provided below:
Gross Profit
357.5 M
Profit Margin
(0.03)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.792
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for Array Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Array Technologies prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.8 B in 2026. Enterprise Value is likely to rise to about 5 B in 2026

Array Technologies Total Revenue

783.01 Million

Check Array Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Array Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.1 M, Interest Expense of 34.2 M or Selling General Administrative of 137.3 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.007 or PTB Ratio of 3.0. Array financial statements analysis is a perfect complement when working with Array Technologies Valuation or Volatility modules.
  
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Array Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B7 B
Slightly volatile
Total Current Liabilities374.3 M394 M1 B
Slightly volatile
Cash310.4 M326.7 M2.2 B
Slightly volatile
Net Receivables456.8 M248.3 M287.1 M
Pretty Stable
Common Stock Total Equity128.2 K135 K1.7 M
Slightly volatile
Short Term Investments254.6 M268 M1.6 B
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B12.6 B
Slightly volatile
Inventory171.7 M180.7 M607.7 M
Slightly volatile
Total Liabilities972.3 M1 B6.9 B
Slightly volatile
Property Plant And Equipment Gross43.6 M45.9 M2.1 B
Slightly volatile
Total Current Assets853.9 M898.9 M4.6 B
Slightly volatile
Common Stock Shares Outstanding129.7 M136.6 M449.5 M
Slightly volatile
Short and Long Term Debt Total592.2 M623.3 M914.1 M
Slightly volatile
Other Current Liabilities77.3 M81.4 M960.5 M
Slightly volatile
Property Plant And Equipment Net22.4 M23.6 M2 B
Slightly volatile
Accounts Payable147.4 M155.1 M209.6 M
Slightly volatile
Cash And Short Term Investments310.4 M326.7 M2.4 B
Slightly volatile
Non Current Liabilities Total1.2 B629.4 M508.3 M
Pretty Stable
Other Current Assets249.4 M143.2 M127 M
Pretty Stable
Common Stock165 K173.7 K35.3 M
Very volatile
Current Deferred Revenue76.6 M137.7 M78.5 M
Slightly volatile
Short Term Debt31.5 M52.9 M25.7 M
Slightly volatile
Other Liabilities15.9 M11.7 M15.6 M
Very volatile
Other Assets8.1 M14.4 M8.1 M
Slightly volatile
Long Term Debt597.4 M743.6 M340.6 M
Slightly volatile
Good Will202.9 M184.2 M131.5 M
Slightly volatile
Net Invested Capital570.5 M643.1 M357.9 M
Slightly volatile
Short and Long Term Debt29.3 M27.6 M46.3 M
Slightly volatile
Non Current Liabilities Other22.6 M36.1 M19 M
Slightly volatile
Net Working Capital343.3 M645 M205.1 M
Slightly volatile
Intangible Assets277.1 M208.6 M249.4 M
Very volatile
Property Plant Equipment16.8 M26.7 M15 M
Slightly volatile
Long Term Debt Total629.4 M828.4 M529.6 M
Slightly volatile
Capital Surpluse288 M440.7 M223.9 M
Slightly volatile
Deferred Long Term Liabilities10.5 M11.8 M12.9 M
Slightly volatile
Capital Stock285.1 M468.1 M120.6 M
Slightly volatile
Capital Lease Obligations21.9 M17.6 M10.8 M
Slightly volatile
Warrants239.7 M269.6 M294.3 M
Slightly volatile

Array Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.1 M47.5 M449.8 M
Slightly volatile
Selling General Administrative137.3 M144.5 M589.2 M
Slightly volatile
Total Revenue783 M824.2 M2.6 B
Slightly volatile
Other Operating Expenses977.1 M1 B5.4 B
Slightly volatile
Research Development22.5 M23.7 M1.2 B
Slightly volatile
Cost Of Revenue528.5 M556.3 M2 B
Slightly volatile
Total Operating Expenses448.6 M472.2 M3.4 B
Slightly volatile
Reconciled Depreciation51.9 M60.7 M39.4 M
Slightly volatile
Interest Income20.3 M19.3 M4.1 M
Slightly volatile

Array Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow213 M224.2 M2.2 B
Slightly volatile
Depreciation45.1 M47.5 M449.8 M
Slightly volatile
Capital Expenditures6.2 M6.6 M567.5 M
Slightly volatile
End Period Cash Flow311.3 M327.7 M1.5 B
Slightly volatile
Stock Based Compensation8.8 M9.3 M123.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.159.7471
Slightly volatile
Dividend Yield0.0070.00740.0718
Slightly volatile
Days Sales Outstanding65.7998.9480.2528
Pretty Stable
Stock Based Compensation To Revenue0.00750.01020.005
Slightly volatile
Capex To Depreciation0.120.13840.1805
Slightly volatile
EV To Sales1.491.5710.092
Slightly volatile
Inventory Turnover3.912.774.7892
Slightly volatile
Days Of Inventory On Hand65.1710777.5906
Slightly volatile
Payables Turnover8.024.128.0932
Slightly volatile
Sales General And Administrative To Revenue0.0880.160.1345
Slightly volatile
Research And Ddevelopement To Revenue0.01290.01450.0158
Slightly volatile
Capex To Revenue0.00870.00920.0147
Slightly volatile
Cash Per Share1.32.151.0238
Slightly volatile
Days Payables Outstanding46.9591.650.7862
Slightly volatile
Intangibles To Total Assets0.430.280.4966
Slightly volatile
Current Ratio1.562.051.6239
Slightly volatile
Receivables Turnover5.213.824.6865
Pretty Stable
Capex Per Share0.03790.04330.0481
Very volatile
Revenue Per Share5.515.434.5586
Slightly volatile
Interest Debt Per Share3.074.352.6639
Slightly volatile
Debt To Assets0.350.440.3695
Slightly volatile
Graham Number8.68.194.7196
Slightly volatile
Operating Cycle131206158
Slightly volatile
Days Of Payables Outstanding46.9591.650.7862
Slightly volatile
Ebt Per Ebit1.191.271.2113
Pretty Stable
Effective Tax Rate0.03470.03660.3092
Very volatile
Long Term Debt To Capitalization0.760.790.5333
Slightly volatile
Total Debt To Capitalization0.520.640.5097
Slightly volatile
Quick Ratio1.181.641.1874
Slightly volatile
Cash Ratio0.520.750.4858
Slightly volatile
Cash Conversion Cycle84.01114107
Pretty Stable
Days Of Inventory Outstanding65.1710777.5906
Slightly volatile
Days Of Sales Outstanding65.7998.9480.2528
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.161.11.2952
Slightly volatile
Fixed Asset Turnover61.4540.1641.3864
Slightly volatile
Debt Ratio0.350.440.3695
Slightly volatile
Price Sales Ratio1.091.159.7471
Slightly volatile
Asset Turnover0.670.580.6875
Slightly volatile
Gross Profit Margin0.150.290.1213
Slightly volatile

Array Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B3.3 B4.2 B
Slightly volatile
Enterprise Value5 B4.1 B4.3 B
Pretty Stable

Array Fundamental Market Drivers

Forward Price Earnings10.6383
Cash And Short Term Investments363 M

Array Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Array Technologies Financial Statements

Array Technologies investors use historical fundamental indicators, such as Array Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Array Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue137.7 M76.6 M
Total Revenue824.2 M783 M
Cost Of Revenue556.3 M528.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.43  5.51 
Ebit Per Revenue(0.29)(0.27)

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Additional Tools for Array Stock Analysis

When running Array Technologies' price analysis, check to measure Array Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.
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