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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Array Technologies Balance Sheet 2011-2024 | ARRY
Annual Balance Sheet Array Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
593 M | 349 M | 320 M | -213 M | -18.9 M | 7.97 M | 57.1 M | 51.6 M | 35.4 M | 38.3 M | 36.5 M | 43.4 M |
Long Term Debt |
720 M | 711 M | 424 M | - | 93.4 M | 121 M | 114 M | 107 M | 104 M | 99 M | 92.1 M | 2.31 M |
Long Term Debt Current |
6.51 M | 5.91 M | 4.31 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
822 M | 729 M | 448 M | 27.8 M | 145 M | 198 M | 154 M | 113 M | 112 M | 107 M | 118 M | 6.53 M |
Total Current Liabilities |
465 M | 245 M | 289 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.28 B | 975 M | 737 M | 618 M | 241 M | 267 M | 207 M | 156 M | 165 M | 158 M | 194 M | 150 M |
Deferred Revenue |
179 M | 99.6 M | 150 M | 329 M | 12.4 M | 17.2 M | 12.9 M | 8.95 M | 6.19 M | 14.4 M | 42.3 M | 47.9 M |
Retained Earnings |
-267 M | -272 M | -221 M | - | -1.1 B | -919 M | -801 M | -709 M | -718 M | -633 M | -571 M | - |
Total Assets |
1.71 B | 1.14 B | 656 M | 924 M | 460 M | 279 M | 169 M | 198 M | 139 M | 136 M | 108 M | 18.8 M |
Cash and Cash Equivalents |
134 M | 368 M | 108 M | 361 M | 40.8 M | - | - | - | - | - | - | - |
Book Value |
424 M | 168 M | -80.9 M | 305 M | 220 M | 11.7 M | -37.9 M | 42.7 M | -25.7 M | -21.9 M | -85.8 M | -132 M |
Total Shareholders Equity |
124 M | -69.2 M | -80.9 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Array Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
648 M | 652 M | 658 M | 659 M | 702 M | 706 M | 720 M | - | 794 M | 778 M | 711 M | 299 M | 494 M | 392 M | 424 M | 424 M | 424 M | 424 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 900 M | 892 M | 729 M | 319 M | 521 M | 421 M | 448 M | 448 M | 448 M | 448 M | 27.8 M | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.11 B | 1.07 B | 1.03 B | 1.16 B | 1.24 B | 1.27 B | 1.28 B | - | 1.42 B | 1.33 B | 975 M | 534 M | 689 M | 654 M | 737 M | 737 M | 737 M | 737 M | 618 M | 618 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
113 M | 91 M | 86.6 M | 101 M | 115 M | 151 M | 179 M | - | 168 M | 122 M | 99.6 M | 81.3 M | 51.5 M | 89.9 M | 150 M | 150 M | 150 M | 150 M | 329 M | 329 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-244 M | -102 M | -128 M | -153 M | -177 M | -241 M | -267 M | - | -297 M | -294 M | -272 M | -250 M | -222 M | -217 M | -221 M | -221 M | -221 M | -221 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.56 B | 1.65 B | 1.63 B | 1.78 B | 1.85 B | 1.79 B | 1.71 B | - | 1.78 B | 1.72 B | 1.14 B | 770 M | 617 M | 586 M | 656 M | 656 M | 656 M | 656 M | 924 M | 924 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
332 M | 282 M | 288 M | 174 M | 156 M | 148 M | 134 M | 62.8 M | 51 M | 49.5 M | 368 M | 116 M | 17.7 M | 19.1 M | 108 M | 108 M | 108 M | 108 M | 310 M | 361 M | - | - | 40.8 M | - | - | - | 8.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
457 M | 578 M | 596 M | 616 M | 612 M | 519 M | 424 M | - | 360 M | 390 M | 168 M | 237 M | -72.4 M | -68.4 M | -80.9 M | -80.9 M | -80.9 M | -80.9 M | 305 M | 305 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
64.5 M | 200 M | 231 M | 229 M | 238 M | 158 M | 124 M | 111 M | 110 M | 170 M | -69.2 M | 1.46 M | -72.4 M | -68.4 M | -80.9 M | -80.9 M | -80.9 M | -80.9 M | 305 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency