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ARRY Array Technologies

Watchlist
  • 5.530
  • +0.020+0.36%
Close Dec 13 16:00 ET
  • 5.580
  • +0.050+0.90%
Post 20:01 ET
840.24MMarket Cap-5.64P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
91.01%332.37M
81.01%282.32M
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
-Cash and cash equivalents
91.01%332.37M
81.01%282.32M
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
Receivables
-34.09%282.12M
-38.39%309.72M
-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
-Accounts receivable
-34.03%282.12M
-38.35%309.72M
-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
-Taxes receivable
----
----
----
--0
--0
-97.12%367K
-98.08%312K
-89.82%3.16M
-60.98%3.53M
-60.98%3.53M
Inventory
-9.41%195.7M
-19.93%165.64M
-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
Other current assets
104.53%92.1M
113.52%91.26M
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
Total current assets
4.54%902.28M
-6.53%848.94M
-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
Non current assets
Net PPE
-6.41%27.63M
-13.03%26.68M
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
-Gross PPE
2.48%51.6M
-2.05%49.32M
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
-Accumulated depreciation
-15.08%-23.97M
-15.07%-22.65M
-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
Goodwill and other intangible assets
-29.21%552.47M
-13.06%710.09M
-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
-Goodwill
-41.18%250.87M
-8.78%402.5M
-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
-Other intangible assets
-14.78%301.6M
-18.09%307.59M
-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
Financial assets
----
----
----
----
----
--64.13M
--64.01M
--63.32M
----
----
Non current deferred assets
--15.72M
--13.37M
--13.85M
-3.62%15.87M
-3.62%15.87M
--0
--0
--0
76.20%16.47M
76.20%16.47M
Other non current assets
56.44%65.01M
58.57%52.45M
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
Total non current assets
-27.83%660.82M
-15.03%802.59M
-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
Total assets
-12.12%1.56B
-10.86%1.65B
-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
Liabilities
Current liabilities
Payables
-15.31%150.64M
-43.58%115.86M
-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
-accounts payable
-13.12%149.2M
-40.37%112.49M
-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
-Total tax payable
-76.61%1.44M
-79.85%3.37M
-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
-Other payable
----
----
----
12.05%44.15M
12.05%44.15M
----
----
----
--39.4M
--39.4M
Current accrued expenses
-32.86%50.46M
-6.05%58.9M
-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
Current debt and capital lease obligation
-27.63%28.06M
-21.97%29.22M
-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
-Current debt
-27.63%28.06M
-21.97%29.22M
-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
-Current capital lease obligation
----
----
----
355.33%48.05M
355.33%48.05M
----
----
----
78.59%10.55M
78.59%10.55M
Current deferred liabilities
11.77%112.62M
-20.75%90.98M
-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
Other current liabilities
315.62%33.12M
190.83%42.62M
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
Current liabilities
-6.40%374.89M
-22.39%337.58M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.60%648.32M
-7.25%651.52M
-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
-Long term debt
-1.60%648.32M
-7.25%651.52M
-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
Non current deferred liabilities
-20.99%55.25M
-27.22%54.51M
-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
Other non current liabilities
-16.58%27.57M
4.55%29.43M
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
Total non current liabilities
-4.03%731.14M
-8.70%735.47M
-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
Total liabilities
-4.85%1.11B
-13.50%1.07B
-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
Shareholders'equity
Share capital
16.17%392.74M
16.52%378.66M
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
-common stock
0.00%151K
0.00%151K
0.67%151K
0.67%151K
0.67%151K
0.67%151K
0.67%151K
0.00%150K
11.11%150K
11.11%150K
-Preferred stock
16.18%392.59M
16.52%378.51M
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
Retained earnings
-58.97%-243.72M
42.01%-102.37M
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
Paid-in capital
-24.41%308.35M
-23.29%320.38M
-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
Gains losses not affecting retained earnings
-101.22%-290K
-139.39%-18.2M
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
Total stockholders'equity
-25.85%457.08M
-5.52%578.48M
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
Total equity
-25.85%457.08M
-5.52%578.48M
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 91.01%332.37M81.01%282.32M94.66%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
-Cash and cash equivalents 91.01%332.37M81.01%282.32M94.66%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
Receivables -34.09%282.12M-38.39%309.72M-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%424.72M
-Accounts receivable -34.03%282.12M-38.35%309.72M-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%421.18M
-Taxes receivable --------------0--0-97.12%367K-98.08%312K-89.82%3.16M-60.98%3.53M-60.98%3.53M
Inventory -9.41%195.7M-19.93%165.64M-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%233.16M
Other current assets 104.53%92.1M113.52%91.26M70.08%78.88M125.91%89.09M125.91%89.09M9.01%45.03M-19.10%42.74M-0.25%46.38M17.19%39.43M17.19%39.43M
Total current assets 4.54%902.28M-6.53%848.94M-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%831.21M
Non current assets
Net PPE -6.41%27.63M-13.03%26.68M3.19%26.69M37.59%31.89M37.59%31.89M47.43%29.52M72.31%30.67M53.24%25.86M116.74%23.17M116.74%23.17M
-Gross PPE 2.48%51.6M-2.05%49.32M10.26%48.48M31.68%53.98M31.68%53.98M36.76%50.35M65.16%50.35M52.79%43.97M87.05%40.99M87.05%40.99M
-Accumulated depreciation -15.08%-23.97M-15.07%-22.65M-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
Goodwill and other intangible assets -29.21%552.47M-13.06%710.09M-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%802.55M
-Goodwill -41.18%250.87M-8.78%402.5M-0.64%425.41M4.66%435.59M4.66%435.59M18.61%426.54M16.52%441.26M12.72%428.17M496.88%416.18M496.88%416.18M
-Other intangible assets -14.78%301.6M-18.09%307.59M-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%386.36M
Financial assets ----------------------64.13M--64.01M--63.32M--------
Non current deferred assets --15.72M--13.37M--13.85M-3.62%15.87M-3.62%15.87M--0--0--076.20%16.47M76.20%16.47M
Other non current assets 56.44%65.01M58.57%52.45M61.44%49.73M24.69%40.72M24.69%40.72M51.09%41.55M8.19%33.08M-1.64%30.8M23.56%32.66M23.56%32.66M
Total non current assets -27.83%660.82M-15.03%802.59M-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%874.84M
Total assets -12.12%1.56B-10.86%1.65B-9.19%1.63B0.04%1.71B0.04%1.71B5.76%1.78B4.36%1.85B4.57%1.79B49.26%1.71B49.26%1.71B
Liabilities
Current liabilities
Payables -15.31%150.64M-43.58%115.86M-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%217.66M
-accounts payable -13.12%149.2M-40.37%112.49M-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%170.43M
-Total tax payable -76.61%1.44M-79.85%3.37M-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%7.83M
-Other payable ------------12.05%44.15M12.05%44.15M--------------39.4M--39.4M
Current accrued expenses -32.86%50.46M-6.05%58.9M-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%18.23M
Current debt and capital lease obligation -27.63%28.06M-21.97%29.22M-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%49.24M
-Current debt -27.63%28.06M-21.97%29.22M-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%38.69M
-Current capital lease obligation ------------355.33%48.05M355.33%48.05M------------78.59%10.55M78.59%10.55M
Current deferred liabilities 11.77%112.62M-20.75%90.98M-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%178.92M
Other current liabilities 315.62%33.12M190.83%42.62M206.83%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
Current liabilities -6.40%374.89M-22.39%337.58M-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%465.26M
Non current liabilities
Long term debt and capital lease obligation -1.60%648.32M-7.25%651.52M-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%720.35M
-Long term debt -1.60%648.32M-7.25%651.52M-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%720.35M
Non current deferred liabilities -20.99%55.25M-27.22%54.51M-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
Other non current liabilities -16.58%27.57M4.55%29.43M14.71%29.05M36.51%32.74M36.51%32.74M64.59%33.05M31.15%28.15M19.40%25.32M30.61%23.98M30.61%23.98M
Total non current liabilities -4.03%731.14M-8.70%735.47M-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%816.94M
Total liabilities -4.85%1.11B-13.50%1.07B-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%1.28B
Shareholders'equity
Share capital 16.17%392.74M16.52%378.66M16.88%364.91M17.25%351.41M17.25%351.41M17.51%338.08M10.49%324.99M10.73%312.2M26.15%299.72M26.15%299.72M
-common stock 0.00%151K0.00%151K0.67%151K0.67%151K0.67%151K0.67%151K0.67%151K0.00%150K11.11%150K11.11%150K
-Preferred stock 16.18%392.59M16.52%378.51M16.89%364.76M17.25%351.26M17.25%351.26M17.52%337.93M10.50%324.84M10.74%312.05M26.15%299.57M26.15%299.57M
Retained earnings -58.97%-243.72M42.01%-102.37M46.94%-128.07M51.31%-130.23M51.31%-130.23M40.66%-153.32M40.51%-176.53M17.90%-241.34M1.63%-267.47M1.63%-267.47M
Paid-in capital -24.41%308.35M-23.29%320.38M-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%383.18M
Gains losses not affecting retained earnings -101.22%-290K-139.39%-18.2M14.67%25.57M431.87%44.81M431.87%44.81M132.56%23.71M219.31%46.21M347.44%22.3M--8.43M--8.43M
Total stockholders'equity -25.85%457.08M-5.52%578.48M14.75%595.99M44.04%610.51M44.04%610.51M76.43%616.39M69.95%612.29M33.10%519.38M151.91%423.85M151.91%423.85M
Total equity -25.85%457.08M-5.52%578.48M14.75%595.99M44.04%610.51M44.04%610.51M76.43%616.39M69.95%612.29M33.10%519.38M151.91%423.85M151.91%423.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
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Symbol
Price
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Investment Theme Solar Power
Solar Power
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