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ARRY Array Technologies

Watchlist
  • 11.760
  • +0.940+8.69%
Close Jul 12 16:00 ET
  • 11.840
  • +0.080+0.68%
Post 19:52 ET
1.78BMarket Cap30.95P/E (TTM)

Array Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
94.66%287.62M
86.02%249.08M
86.02%249.08M
177.18%174.01M
205.54%155.97M
198.55%147.76M
-63.58%133.9M
-63.58%133.9M
-46.06%62.78M
188.69%51.05M
-Cash and cash equivalents
94.66%287.62M
86.02%249.08M
86.02%249.08M
177.18%174.01M
205.54%155.97M
198.55%147.76M
-63.58%133.9M
-63.58%133.9M
-46.06%62.78M
188.69%51.05M
Receivables
-45.15%229.22M
-21.79%332.15M
-21.79%332.15M
-14.04%428.03M
6.02%502.68M
-0.98%417.88M
73.31%424.72M
73.31%424.72M
170.74%497.94M
190.39%474.12M
-Accounts receivable
-44.73%229.22M
-21.14%332.15M
-21.14%332.15M
-11.85%427.66M
9.71%502.36M
6.09%414.71M
78.46%421.18M
78.46%421.18M
173.40%485.17M
198.09%457.9M
-Taxes receivable
----
--0
--0
-97.12%367K
-98.08%312K
-89.82%3.16M
-60.98%3.53M
-60.98%3.53M
97.81%12.77M
67.93%16.22M
Inventory
-29.82%178.7M
-30.53%161.96M
-30.53%161.96M
-19.93%216.02M
-37.31%206.86M
-14.84%254.62M
13.37%233.16M
13.37%233.16M
55.83%269.78M
139.68%329.95M
Other current assets
70.08%78.88M
125.91%89.09M
125.91%89.09M
9.01%45.03M
-19.10%42.74M
-0.25%46.38M
17.19%39.43M
17.19%39.43M
127.06%41.31M
355.56%52.83M
Total current assets
-10.64%774.42M
0.13%832.28M
0.13%832.28M
-1.00%863.09M
0.03%908.24M
6.08%866.64M
-2.44%831.21M
-2.44%831.21M
77.33%871.8M
174.96%907.95M
Non current assets
Net PPE
3.19%26.69M
37.59%31.89M
37.59%31.89M
47.43%29.52M
72.31%30.67M
53.24%25.86M
116.74%23.17M
116.74%23.17M
96.28%20.02M
82.34%17.8M
-Gross PPE
10.26%48.48M
31.68%53.98M
31.68%53.98M
36.76%50.35M
65.16%50.35M
52.79%43.97M
87.05%40.99M
87.05%40.99M
76.91%36.81M
54.30%30.49M
-Accumulated depreciation
-20.36%-21.79M
-23.98%-22.09M
-23.98%-22.09M
-24.04%-20.83M
-55.14%-19.68M
-52.16%-18.1M
-58.77%-17.82M
-58.77%-17.82M
-58.28%-16.79M
-26.91%-12.69M
Goodwill and other intangible assets
-5.32%764.59M
-2.06%785.99M
-2.06%785.99M
4.94%780.46M
2.03%816.78M
-5.05%807.55M
228.27%802.55M
228.27%802.55M
197.06%743.71M
212.44%800.57M
-Goodwill
-0.64%425.41M
4.66%435.59M
4.66%435.59M
18.61%426.54M
16.52%441.26M
12.72%428.17M
496.88%416.18M
496.88%416.18M
415.77%359.63M
443.13%378.71M
-Other intangible assets
-10.60%339.18M
-9.31%350.4M
-9.31%350.4M
-7.85%353.92M
-10.98%375.53M
-19.40%379.37M
121.09%386.36M
121.09%386.36M
112.64%384.08M
126.19%421.86M
Financial assets
----
----
----
--64.13M
--64.01M
--63.32M
----
----
----
----
Non current deferred assets
--13.85M
-3.62%15.87M
-3.62%15.87M
--0
--0
--0
76.20%16.47M
76.20%16.47M
--18.79M
--18.52M
Other non current assets
61.44%49.73M
24.69%40.72M
24.69%40.72M
51.09%41.55M
8.19%33.08M
-1.64%30.8M
23.56%32.66M
23.56%32.66M
12.69%27.5M
17.10%30.57M
Total non current assets
-7.84%854.86M
-0.04%874.46M
-0.04%874.46M
13.04%915.67M
8.89%944.55M
3.21%927.53M
200.69%874.84M
200.69%874.84M
184.25%810.02M
196.97%867.46M
Total assets
-9.19%1.63B
0.04%1.71B
0.04%1.71B
5.76%1.78B
4.36%1.85B
4.57%1.79B
49.26%1.71B
49.26%1.71B
116.57%1.68B
185.29%1.78B
Liabilities
Current liabilities
Payables
-52.72%100.43M
-19.62%174.96M
-19.62%174.96M
-15.47%177.87M
-12.73%205.34M
9.27%212.42M
136.43%217.66M
136.43%217.66M
144.84%210.42M
187.01%235.31M
-accounts payable
-53.43%93.4M
-29.88%119.5M
-29.88%119.5M
-14.06%171.73M
-18.79%188.63M
6.73%200.59M
85.25%170.43M
85.25%170.43M
134.24%199.84M
183.31%232.28M
-Total tax payable
-40.59%7.03M
44.48%11.31M
44.48%11.31M
-41.98%6.14M
450.79%16.71M
83.40%11.83M
12,951.67%7.83M
12,951.67%7.83M
1,583.15%10.59M
--3.03M
-Other payable
----
12.05%44.15M
12.05%44.15M
----
----
----
--39.4M
--39.4M
----
----
Current accrued expenses
-39.03%36.73M
27.75%23.29M
27.75%23.29M
-21.18%75.14M
16.14%62.7M
3.79%60.24M
-56.26%18.23M
-56.26%18.23M
178.11%95.34M
144.30%53.98M
Current debt and capital lease obligation
-34.57%22.5M
41.18%69.52M
41.18%69.52M
-18.70%38.77M
-27.27%37.45M
-28.64%34.38M
382.36%49.24M
382.36%49.24M
1,008.98%47.69M
382.20%51.49M
-Current debt
-34.57%22.5M
-44.50%21.47M
-44.50%21.47M
-18.70%38.77M
-27.27%37.45M
-28.64%34.38M
799.79%38.69M
799.79%38.69M
1,008.98%47.69M
1,097.53%51.49M
-Current capital lease obligation
----
355.33%48.05M
355.33%48.05M
----
----
----
78.59%10.55M
78.59%10.55M
----
----
Current deferred liabilities
-42.81%86.56M
-62.84%66.49M
-62.84%66.49M
-34.87%100.76M
-31.48%114.81M
24.44%151.34M
79.69%178.92M
79.69%178.92M
90.16%154.69M
225.62%167.56M
Other current liabilities
206.83%37.45M
18.82%1.43M
18.82%1.43M
59.99%7.97M
110.86%14.65M
12.11%12.2M
-32.26%1.2M
-32.26%1.2M
-42.25%4.98M
264.20%6.95M
Current liabilities
-39.72%283.66M
-27.85%335.69M
-27.85%335.69M
-21.95%400.51M
-15.59%434.95M
8.65%470.59M
89.67%465.26M
89.67%465.26M
139.22%513.12M
206.49%515.29M
Non current liabilities
Long term debt and capital lease obligation
-6.82%657.71M
-8.25%660.95M
-8.25%660.95M
-9.13%658.88M
-11.48%702.49M
-9.31%705.83M
1.31%720.35M
1.31%720.35M
142.34%725.11M
60.66%793.56M
-Long term debt
-6.82%657.71M
-8.25%660.95M
-8.25%660.95M
-9.13%658.88M
-11.48%702.49M
-9.31%705.83M
1.31%720.35M
1.31%720.35M
142.34%725.11M
60.66%793.56M
Non current deferred liabilities
-13.92%62.88M
-7.92%66.86M
-7.92%66.86M
-5.68%69.93M
-11.69%74.9M
-21.39%73.05M
--72.61M
--72.61M
1,026.22%74.14M
486.09%84.82M
Other non current liabilities
14.71%29.05M
36.51%32.74M
36.51%32.74M
64.59%33.05M
31.15%28.15M
19.40%25.32M
30.61%23.98M
30.61%23.98M
46.16%20.08M
49.26%21.47M
Total non current liabilities
-6.79%749.64M
-6.90%760.54M
-6.90%760.54M
-7.01%761.85M
-10.48%805.54M
-9.88%804.2M
12.00%816.94M
12.00%816.94M
156.41%819.33M
72.12%899.84M
Total liabilities
-18.94%1.03B
-14.50%1.1B
-14.50%1.1B
-12.76%1.16B
-12.34%1.24B
-3.83%1.27B
31.55%1.28B
31.55%1.28B
149.51%1.33B
104.82%1.42B
Shareholders'equity
Share capital
16.88%364.91M
17.25%351.41M
17.25%351.41M
17.51%338.08M
10.49%324.99M
10.73%312.2M
26.15%299.72M
26.15%299.72M
22.22%287.71M
231,493.70%294.12M
-common stock
0.67%151K
0.67%151K
0.67%151K
0.67%151K
0.67%151K
0.00%150K
11.11%150K
11.11%150K
11.11%150K
18.11%150K
-Preferred stock
16.89%364.76M
17.25%351.26M
17.25%351.26M
17.52%337.93M
10.50%324.84M
10.74%312.05M
26.15%299.57M
26.15%299.57M
22.22%287.56M
--293.97M
Retained earnings
46.94%-128.07M
51.31%-130.23M
51.31%-130.23M
40.66%-153.32M
40.51%-176.53M
17.90%-241.34M
1.63%-267.47M
1.63%-267.47M
-5.81%-258.36M
-35.72%-296.73M
Paid-in capital
-21.74%333.57M
-10.09%344.52M
-10.09%344.52M
3.83%407.92M
3.99%417.62M
3.64%426.22M
89.16%383.18M
89.16%383.18M
56.31%392.86M
167.93%401.61M
Gains losses not affecting retained earnings
14.67%25.57M
431.87%44.81M
431.87%44.81M
132.56%23.71M
219.31%46.21M
347.44%22.3M
--8.43M
--8.43M
---72.84M
---38.73M
Total stockholders'equity
14.75%595.99M
44.04%610.51M
44.04%610.51M
76.43%616.39M
69.95%612.29M
33.10%519.38M
151.91%423.85M
151.91%423.85M
44.04%349.38M
625.11%360.28M
Total equity
14.75%595.99M
44.04%610.51M
44.04%610.51M
76.43%616.39M
69.95%612.29M
33.10%519.38M
151.91%423.85M
151.91%423.85M
44.04%349.38M
625.11%360.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 94.66%287.62M86.02%249.08M86.02%249.08M177.18%174.01M205.54%155.97M198.55%147.76M-63.58%133.9M-63.58%133.9M-46.06%62.78M188.69%51.05M
-Cash and cash equivalents 94.66%287.62M86.02%249.08M86.02%249.08M177.18%174.01M205.54%155.97M198.55%147.76M-63.58%133.9M-63.58%133.9M-46.06%62.78M188.69%51.05M
Receivables -45.15%229.22M-21.79%332.15M-21.79%332.15M-14.04%428.03M6.02%502.68M-0.98%417.88M73.31%424.72M73.31%424.72M170.74%497.94M190.39%474.12M
-Accounts receivable -44.73%229.22M-21.14%332.15M-21.14%332.15M-11.85%427.66M9.71%502.36M6.09%414.71M78.46%421.18M78.46%421.18M173.40%485.17M198.09%457.9M
-Taxes receivable ------0--0-97.12%367K-98.08%312K-89.82%3.16M-60.98%3.53M-60.98%3.53M97.81%12.77M67.93%16.22M
Inventory -29.82%178.7M-30.53%161.96M-30.53%161.96M-19.93%216.02M-37.31%206.86M-14.84%254.62M13.37%233.16M13.37%233.16M55.83%269.78M139.68%329.95M
Other current assets 70.08%78.88M125.91%89.09M125.91%89.09M9.01%45.03M-19.10%42.74M-0.25%46.38M17.19%39.43M17.19%39.43M127.06%41.31M355.56%52.83M
Total current assets -10.64%774.42M0.13%832.28M0.13%832.28M-1.00%863.09M0.03%908.24M6.08%866.64M-2.44%831.21M-2.44%831.21M77.33%871.8M174.96%907.95M
Non current assets
Net PPE 3.19%26.69M37.59%31.89M37.59%31.89M47.43%29.52M72.31%30.67M53.24%25.86M116.74%23.17M116.74%23.17M96.28%20.02M82.34%17.8M
-Gross PPE 10.26%48.48M31.68%53.98M31.68%53.98M36.76%50.35M65.16%50.35M52.79%43.97M87.05%40.99M87.05%40.99M76.91%36.81M54.30%30.49M
-Accumulated depreciation -20.36%-21.79M-23.98%-22.09M-23.98%-22.09M-24.04%-20.83M-55.14%-19.68M-52.16%-18.1M-58.77%-17.82M-58.77%-17.82M-58.28%-16.79M-26.91%-12.69M
Goodwill and other intangible assets -5.32%764.59M-2.06%785.99M-2.06%785.99M4.94%780.46M2.03%816.78M-5.05%807.55M228.27%802.55M228.27%802.55M197.06%743.71M212.44%800.57M
-Goodwill -0.64%425.41M4.66%435.59M4.66%435.59M18.61%426.54M16.52%441.26M12.72%428.17M496.88%416.18M496.88%416.18M415.77%359.63M443.13%378.71M
-Other intangible assets -10.60%339.18M-9.31%350.4M-9.31%350.4M-7.85%353.92M-10.98%375.53M-19.40%379.37M121.09%386.36M121.09%386.36M112.64%384.08M126.19%421.86M
Financial assets --------------64.13M--64.01M--63.32M----------------
Non current deferred assets --13.85M-3.62%15.87M-3.62%15.87M--0--0--076.20%16.47M76.20%16.47M--18.79M--18.52M
Other non current assets 61.44%49.73M24.69%40.72M24.69%40.72M51.09%41.55M8.19%33.08M-1.64%30.8M23.56%32.66M23.56%32.66M12.69%27.5M17.10%30.57M
Total non current assets -7.84%854.86M-0.04%874.46M-0.04%874.46M13.04%915.67M8.89%944.55M3.21%927.53M200.69%874.84M200.69%874.84M184.25%810.02M196.97%867.46M
Total assets -9.19%1.63B0.04%1.71B0.04%1.71B5.76%1.78B4.36%1.85B4.57%1.79B49.26%1.71B49.26%1.71B116.57%1.68B185.29%1.78B
Liabilities
Current liabilities
Payables -52.72%100.43M-19.62%174.96M-19.62%174.96M-15.47%177.87M-12.73%205.34M9.27%212.42M136.43%217.66M136.43%217.66M144.84%210.42M187.01%235.31M
-accounts payable -53.43%93.4M-29.88%119.5M-29.88%119.5M-14.06%171.73M-18.79%188.63M6.73%200.59M85.25%170.43M85.25%170.43M134.24%199.84M183.31%232.28M
-Total tax payable -40.59%7.03M44.48%11.31M44.48%11.31M-41.98%6.14M450.79%16.71M83.40%11.83M12,951.67%7.83M12,951.67%7.83M1,583.15%10.59M--3.03M
-Other payable ----12.05%44.15M12.05%44.15M--------------39.4M--39.4M--------
Current accrued expenses -39.03%36.73M27.75%23.29M27.75%23.29M-21.18%75.14M16.14%62.7M3.79%60.24M-56.26%18.23M-56.26%18.23M178.11%95.34M144.30%53.98M
Current debt and capital lease obligation -34.57%22.5M41.18%69.52M41.18%69.52M-18.70%38.77M-27.27%37.45M-28.64%34.38M382.36%49.24M382.36%49.24M1,008.98%47.69M382.20%51.49M
-Current debt -34.57%22.5M-44.50%21.47M-44.50%21.47M-18.70%38.77M-27.27%37.45M-28.64%34.38M799.79%38.69M799.79%38.69M1,008.98%47.69M1,097.53%51.49M
-Current capital lease obligation ----355.33%48.05M355.33%48.05M------------78.59%10.55M78.59%10.55M--------
Current deferred liabilities -42.81%86.56M-62.84%66.49M-62.84%66.49M-34.87%100.76M-31.48%114.81M24.44%151.34M79.69%178.92M79.69%178.92M90.16%154.69M225.62%167.56M
Other current liabilities 206.83%37.45M18.82%1.43M18.82%1.43M59.99%7.97M110.86%14.65M12.11%12.2M-32.26%1.2M-32.26%1.2M-42.25%4.98M264.20%6.95M
Current liabilities -39.72%283.66M-27.85%335.69M-27.85%335.69M-21.95%400.51M-15.59%434.95M8.65%470.59M89.67%465.26M89.67%465.26M139.22%513.12M206.49%515.29M
Non current liabilities
Long term debt and capital lease obligation -6.82%657.71M-8.25%660.95M-8.25%660.95M-9.13%658.88M-11.48%702.49M-9.31%705.83M1.31%720.35M1.31%720.35M142.34%725.11M60.66%793.56M
-Long term debt -6.82%657.71M-8.25%660.95M-8.25%660.95M-9.13%658.88M-11.48%702.49M-9.31%705.83M1.31%720.35M1.31%720.35M142.34%725.11M60.66%793.56M
Non current deferred liabilities -13.92%62.88M-7.92%66.86M-7.92%66.86M-5.68%69.93M-11.69%74.9M-21.39%73.05M--72.61M--72.61M1,026.22%74.14M486.09%84.82M
Other non current liabilities 14.71%29.05M36.51%32.74M36.51%32.74M64.59%33.05M31.15%28.15M19.40%25.32M30.61%23.98M30.61%23.98M46.16%20.08M49.26%21.47M
Total non current liabilities -6.79%749.64M-6.90%760.54M-6.90%760.54M-7.01%761.85M-10.48%805.54M-9.88%804.2M12.00%816.94M12.00%816.94M156.41%819.33M72.12%899.84M
Total liabilities -18.94%1.03B-14.50%1.1B-14.50%1.1B-12.76%1.16B-12.34%1.24B-3.83%1.27B31.55%1.28B31.55%1.28B149.51%1.33B104.82%1.42B
Shareholders'equity
Share capital 16.88%364.91M17.25%351.41M17.25%351.41M17.51%338.08M10.49%324.99M10.73%312.2M26.15%299.72M26.15%299.72M22.22%287.71M231,493.70%294.12M
-common stock 0.67%151K0.67%151K0.67%151K0.67%151K0.67%151K0.00%150K11.11%150K11.11%150K11.11%150K18.11%150K
-Preferred stock 16.89%364.76M17.25%351.26M17.25%351.26M17.52%337.93M10.50%324.84M10.74%312.05M26.15%299.57M26.15%299.57M22.22%287.56M--293.97M
Retained earnings 46.94%-128.07M51.31%-130.23M51.31%-130.23M40.66%-153.32M40.51%-176.53M17.90%-241.34M1.63%-267.47M1.63%-267.47M-5.81%-258.36M-35.72%-296.73M
Paid-in capital -21.74%333.57M-10.09%344.52M-10.09%344.52M3.83%407.92M3.99%417.62M3.64%426.22M89.16%383.18M89.16%383.18M56.31%392.86M167.93%401.61M
Gains losses not affecting retained earnings 14.67%25.57M431.87%44.81M431.87%44.81M132.56%23.71M219.31%46.21M347.44%22.3M--8.43M--8.43M---72.84M---38.73M
Total stockholders'equity 14.75%595.99M44.04%610.51M44.04%610.51M76.43%616.39M69.95%612.29M33.10%519.38M151.91%423.85M151.91%423.85M44.04%349.38M625.11%360.28M
Total equity 14.75%595.99M44.04%610.51M44.04%610.51M76.43%616.39M69.95%612.29M33.10%519.38M151.91%423.85M151.91%423.85M44.04%349.38M625.11%360.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Concept Photovoltaic Technology
Photovoltaic Technology
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