Array Technologies, Inc.
Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and internationally. Its products include DuraTrack HZ v3, a single-axis solar tracking system; and SmarTrack, a machine learning software…
Solar
US, Albuquerque [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 509.00 | 923.00 | 656.00 | 1,142.00 | 1,706.00 | 1,706.00 | |
|
Current
|
173.00 | 619.00 | 375.00 | 852.00 | 831.00 | 832.00 | |
| Cash And Equivalents | 40.00 | 310.00 | 108.00 | 367.00 | 133.00 | 249.00 | |
| Assets | 509.00 | 923.00 | 656.00 | 1,142.00 | 1,706.00 | 1,706.00 | |
| Accounts Receivables (AR) | 19.00 | -40.00 | -23.00 | -116.00 | -76.00 | 92.00 | |
| Inventory | 55.00 | 148.00 | 118.00 | 205.00 | 233.00 | 161.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 15.00 | 13.00 | 12.00 | 33.00 | 39.00 | 89.00 | |
|
Non Current
|
335.00 | 303.00 | 280.00 | 290.00 | 874.00 | 874.00 | |
| Property, Plant, Equipment (Net) | 11.00 | 10.00 | 9.00 | 10.00 | 23.00 | 53.00 | |
|
Intangible Assets
|
248.00 | 223.00 | 198.00 | 174.00 | 386.00 | 350.00 | |
| Goodwill | 69.00 | 69.00 | 69.00 | 69.00 | 416.00 | 435.00 | |
| Long Term Investments | - - | - - | -4.00 | 12.00 | - - | - - | |
| Other Non Current Assets | - - | - - | 3.00 | 14.00 | 32.00 | 18.00 | |
| Liabilities | 245.00 | 618.00 | 736.00 | 974.00 | 1,282.00 | 1,096.00 | |
|
Current
|
134.00 | 590.00 | 289.00 | 245.00 | 465.00 | 335.00 | |
| Accounts Payable | 6.00 | 105.00 | -50.00 | 7.00 | 12.00 | -37.00 | |
| Short Term Debt | 59.00 | 97.00 | 4.00 | 10.00 | 49.00 | 27.00 | |
| Deferred Revenue | 21.00 | 328.00 | 149.00 | 99.00 | 178.00 | 66.00 | |
| Tax Payable | - - | 1.00 | 8.00 | - - | 6.00 | 5.00 | |
| Other Current Liabilities | 23.00 | 28.00 | 49.00 | 43.00 | 66.00 | 122.00 | |
|
Non Current
|
110.00 | 27.00 | 447.00 | 729.00 | 816.00 | 760.00 | |
| Long Term Debt | 95.00 | - - | 423.00 | 711.00 | 720.00 | 660.00 | |
| Leasing Obligations | - - | - - | - - | 5.00 | 10.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | - - | 15.00 | 13.00 | 17.00 | 72.00 | 66.00 | |
| Other Non Current Liabilities | 14.00 | 11.00 | 10.00 | 18.00 | 23.00 | 13.00 | |
| Equity | 264.00 | 305.00 | -80.00 | 168.00 | 423.00 | 610.00 | |
| Stockholders' Equity | 264.00 | 305.00 | -80.00 | 168.00 | 423.00 | 610.00 | |
| Retained Earnings | - - | - - | -221.00 | -271.00 | -267.00 | -130.00 | |
| Common Stock | - - | 305.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 237.00 | 299.00 | 351.00 | |
| Profit | -60.00 | 39.00 | 59.00 | -50.00 | 4.00 | 137.00 | |
| Dividends | - - | - - | - - | -8.00 | -18.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 140.00 | 202.00 | 383.00 | 344.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 8.00 | 44.00 |