$ARRY Balance Sheet | Understand Stock

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$ARRY

$8.65 -$0.10 (1.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.7M -42.38% YoY	$244.4M -32.67% YoY	$221.5M -33.35% YoY	$377.3M 33.63% YoY	$348.3M 21.11% YoY	$363.0M 45.73% YoY	$332.4M 91.02% YoY	$282.3M 81.01% YoY	$287.6M 94.66% YoY	$249.1M 86.02% YoY	$174.0M 177.17% YoY	$156.0M 205.54% YoY	$147.8M 198.55% YoY	$133.9M -63.58% YoY	$62.78M -46.06% YoY	$51.05M 188.69% YoY	$49.49M 159.12% YoY	$367.7M 239.18% YoY	$116.4M 329.49% YoY
Cash & Equivalents	$200.7M -42.38% YoY	$244.4M -32.67% YoY	$221.5M -33.35% YoY	$377.3M 33.63% YoY	$348.3M 21.11% YoY	$363.0M 45.73% YoY	$332.4M 91.01% YoY	$282.3M 81.01% YoY	$287.6M 94.66% YoY	$249.1M 86.02% YoY	$174.0M 177.18% YoY	$156.0M 205.54% YoY	$147.8M 198.55% YoY	$133.9M -63.58% YoY	$62.78M -46.06% YoY	$51.05M 188.69% YoY	$49.49M 158.67% YoY	$367.7M 239.05% YoY	$116.4M 328.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.96M 7.27% YoY	$21.75M -86.33% YoY	$17.14M -81.39% YoY	$19.33M -78.82% YoY	$23.27M -70.5% YoY	$159.1M 78.57% YoY	$92.10M 104.66% YoY	$91.26M 113.52% YoY	$78.88M 70.08% YoY	$89.09M 125.91% YoY	$45.00M 8.94% YoY	$42.74M -19.1% YoY	$46.38M -0.25% YoY	$39.43M 17.19% YoY	$41.31M 127.06% YoY	$52.83M 355.56% YoY	$46.50M 198.04% YoY	$33.65M 171.36% YoY	$18.19M 188.78% YoY
Inventory	$168.0M -10.11% YoY	$150.4M -25.12% YoY	$180.9M -7.57% YoY	$178.0M 7.44% YoY	$186.9M 4.58% YoY	$200.8M 23.99% YoY	$195.7M -9.41% YoY	$165.6M -19.93% YoY	$178.7M -29.82% YoY	$162.0M -30.53% YoY	$216.0M -19.93% YoY	$206.9M -37.31% YoY	$254.6M -14.84% YoY	$233.2M 13.37% YoY	$269.8M 55.83% YoY	$330.0M 139.68% YoY	$299.0M 139.77% YoY	$205.7M 73.61% YoY	$173.1M 79.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$292.3M 3.45% YoY	$271.6M -1.54% YoY	$378.6M 34.2% YoY	$367.2M 18.55% YoY	$282.6M 23.27% YoY	$275.8M -16.95% YoY	$282.1M -34.03% YoY	$309.7M -38.35% YoY	$229.2M -44.73% YoY	$332.2M -21.14% YoY	$427.7M -11.85% YoY	$502.4M 9.71% YoY	$414.7M 6.09% YoY	$421.2M 78.46% YoY	$485.2M 185.22% YoY	$457.9M 206.01% YoY	$390.9M 214.68% YoY	$236.0M 98.84% YoY	$170.1M 44.04% YoY
Other Receivables	$164.7M N/A	$152.0M N/A	$42.74M N/A	$69.91M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -97.65% YoY	$312.0K -98.08% YoY	$3.163M -89.82% YoY	$3.532M -60.98% YoY	$12.77M 70.61% YoY	$16.22M 104.71% YoY	$31.08M 639.98% YoY	$9.052M -47.37% YoY	$7.482M -54.65% YoY
Total Short-Term Assets	$879.4M -9.92% YoY	$869.0M -12.98% YoY	$866.5M -3.96% YoY	$1.038B 22.32% YoY	$976.3M 26.07% YoY	$998.7M 20.0% YoY	$902.3M 4.54% YoY	$848.9M -6.53% YoY	$774.4M -10.64% YoY	$832.3M 0.13% YoY	$863.1M -1.0% YoY	$908.2M 0.03% YoY	$866.6M 6.08% YoY	$831.2M -2.44% YoY	$871.8M 79.64% YoY	$907.9M 179.79% YoY	$817.0M 183.82% YoY	$852.0M 127.1% YoY	$485.3M 83.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.14M 116.2% YoY	$58.23M 122.05% YoY	$54.66M 97.85% YoY	$35.08M 31.5% YoY	$28.74M 7.68% YoY	$26.22M -17.76% YoY	$27.63M -6.41% YoY	$26.68M -13.03% YoY	$26.69M 3.19% YoY	$31.89M 37.59% YoY	$29.52M 47.43% YoY	$30.67M 72.31% YoY	$25.86M 53.24% YoY	$23.17M 116.74% YoY	$20.02M 96.28% YoY	$17.80M 82.34% YoY	$16.88M 73.29% YoY	$10.69M 9.39% YoY	$10.20M 6.05% YoY
Goodwill	$135.2M -17.69% YoY	$135.2M -15.62% YoY	$245.2M -2.26% YoY	$172.6M -57.12% YoY	$164.2M -61.4% YoY	$160.2M -63.22% YoY	$250.9M -41.18% YoY	$402.5M -8.78% YoY	$425.4M -0.64% YoY	$435.6M 4.66% YoY	$426.5M 18.61% YoY	$441.3M 5.64% YoY	$428.2M 12.72% YoY	$416.2M 496.88% YoY	$359.6M 415.77% YoY	$417.7M 499.04% YoY	$379.8M 444.75% YoY	$69.73M 0.04% YoY	$69.73M 0.04% YoY
Intangibles	$224.9M 27.54% YoY	$238.6M 31.51% YoY	$244.5M -18.94% YoY	$174.3M -43.32% YoY	$176.3M -48.01% YoY	$181.4M -48.23% YoY	$301.6M -14.78% YoY	$307.6M -18.09% YoY	$339.2M -10.6% YoY	$350.4M -9.31% YoY	$353.9M -7.85% YoY	$375.5M -13.98% YoY	$379.4M -19.4% YoY	$386.4M 121.09% YoY	$384.1M 112.64% YoY	$436.5M 134.07% YoY	$470.7M 144.66% YoY	$174.8M -11.86% YoY	$180.6M -11.7% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.00M N/A	$12.00M N/A	N/A	N/A	N/A
Other Assets	$54.11M -15.6% YoY	$29.72M -28.74% YoY	$182.9M 181.42% YoY	$96.50M 84.0% YoY	$64.11M 28.93% YoY	$41.70M 2.42% YoY	$65.01M 56.44% YoY	$52.45M -45.98% YoY	$49.73M 61.44% YoY	$40.72M 24.69% YoY	$41.55M 51.09% YoY	$97.09M 97.76% YoY	$30.80M -1.64% YoY	$32.66M 23.56% YoY	$27.50M 12.69% YoY	$49.09M 88.03% YoY	$31.31M 21.03% YoY	$26.43M 755.86% YoY	$24.41M 546.49% YoY
Total Long-Term Assets	$595.6M 32.51% YoY	$582.7M 36.39% YoY	$744.6M 12.68% YoY	$503.7M -37.24% YoY	$449.5M -47.42% YoY	$427.3M -51.14% YoY	$660.8M -27.83% YoY	$802.6M -15.03% YoY	$854.9M -7.84% YoY	$874.5M -0.04% YoY	$915.7M 13.04% YoY	$944.5M 8.89% YoY	$927.5M 3.21% YoY	$874.8M 200.69% YoY	$810.0M 184.25% YoY	$867.5M 196.97% YoY	$898.7M 201.87% YoY	$290.9M 3.6% YoY	$285.0M -0.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$879.4M -9.92% YoY	$869.0M -12.98% YoY	$866.5M -3.96% YoY	$1.038B 22.32% YoY	$976.3M 26.07% YoY	$998.7M 20.0% YoY	$902.3M 4.54% YoY	$848.9M -6.53% YoY	$774.4M -10.64% YoY	$832.3M 0.13% YoY	$863.1M -1.0% YoY	$908.2M 0.03% YoY	$866.6M 6.08% YoY	$831.2M -2.44% YoY	$871.8M 79.64% YoY	$907.9M 179.79% YoY	$817.0M 183.82% YoY	$852.0M 127.1% YoY	$485.3M 83.42% YoY
Total Long-Term Assets	$595.6M	$582.7M	$744.6M	$503.7M	$449.5M	$427.3M	$660.8M	$802.6M	$854.9M	$874.5M	$915.7M	$944.5M	$927.5M	$874.8M	$810.0M	$867.5M	$898.7M	$290.9M	$285.0M
Total Assets	$1.475B 3.46% YoY	$1.452B 1.81% YoY	$1.611B 3.07% YoY	$1.542B -6.62% YoY	$1.426B -12.49% YoY	$1.426B -16.45% YoY	$1.563B -12.12% YoY	$1.652B -10.86% YoY	$1.629B -9.19% YoY	$1.707B 0.04% YoY	$1.779B 5.76% YoY	$1.853B 4.36% YoY	$1.794B 4.57% YoY	$1.706B 49.26% YoY	$1.682B 118.34% YoY	$1.775B 187.93% YoY	$1.716B 192.99% YoY	$1.143B 74.23% YoY	$770.3M 39.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.2M -7.55% YoY	$144.0M -16.46% YoY	$231.9M 55.41% YoY	$161.2M 43.35% YoY	$153.8M 64.64% YoY	$172.4M 44.24% YoY	$149.2M -13.12% YoY	$112.5M -40.37% YoY	$93.40M -53.43% YoY	$119.5M -29.88% YoY	$171.7M -13.86% YoY	$188.6M -18.79% YoY	$200.6M 7.0% YoY	$170.4M 86.48% YoY	$199.4M 135.36% YoY	$232.3M 185.43% YoY	$187.5M 161.01% YoY	$91.39M 10.44% YoY	$84.70M 79.08% YoY
Accrued Expenses	$62.78M -21.16% YoY	$72.61M -22.13% YoY	$80.82M 60.18% YoY	$103.9M 76.47% YoY	$79.62M 116.79% YoY	$93.25M 27.73% YoY	$50.46M -32.82% YoY	$58.90M -6.05% YoY	$36.73M -39.03% YoY	$73.00M 24.61% YoY	$75.10M -25.14% YoY	$62.70M 2.9% YoY	$60.24M -12.6% YoY	$58.59M 23.09% YoY	$100.3M 146.26% YoY	$60.93M 113.98% YoY	$68.92M 83.31% YoY	$47.60M 47.81% YoY	$40.74M 59.13% YoY
Deferred Revenue	$138.5M 15.2% YoY	$128.4M 7.2% YoY	$95.39M -15.3% YoY	$151.8M 66.8% YoY	$120.2M 38.9% YoY	$119.8M 80.15% YoY	$112.6M 11.77% YoY	$90.98M -20.75% YoY	$86.56M -42.81% YoY	$66.49M -62.84% YoY	$100.8M -34.87% YoY	$114.8M -31.48% YoY	$151.3M 24.44% YoY	$178.9M 79.69% YoY	$154.7M 90.16% YoY	$167.6M 225.62% YoY	$121.6M 35.32% YoY	$99.58M -33.54% YoY	$81.35M 81.66% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.464M -72.55% YoY	$10.32M -66.42% YoY	$22.60M -19.46% YoY	$36.26M 24.08% YoY	$34.47M 53.24% YoY	$30.71M 43.04% YoY	$28.06M -27.63% YoY	$29.22M -21.97% YoY	$22.50M -34.57% YoY	$21.47M -44.5% YoY	$38.77M -18.7% YoY	$37.45M -27.27% YoY	$34.38M -28.64% YoY	$38.69M 799.79% YoY	$47.69M 1008.98% YoY	$51.49M 1097.53% YoY	$48.18M 1020.47% YoY	$4.300M -0.3% YoY	$4.300M N/A
Total Short-Term Liabilities	$390.4M -4.43% YoY	$377.0M -13.89% YoY	$458.5M 22.3% YoY	$468.3M 38.73% YoY	$408.5M 44.01% YoY	$437.8M 30.42% YoY	$374.9M -6.4% YoY	$337.6M -22.39% YoY	$283.7M -39.72% YoY	$335.7M -27.85% YoY	$400.5M -21.95% YoY	$435.0M -15.59% YoY	$470.6M 8.65% YoY	$465.3M 89.67% YoY	$513.1M 139.22% YoY	$515.3M 206.49% YoY	$433.1M 85.89% YoY	$245.3M -15.15% YoY	$214.5M 46.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$657.0M 1.93% YoY	$658.7M 1.87% YoY	$658.4M 1.55% YoY	$657.6M 0.93% YoY	$644.5M -2.01% YoY	$646.6M -2.18% YoY	$648.3M -1.6% YoY	$651.5M -7.25% YoY	$657.7M -6.82% YoY	$660.9M -8.25% YoY	$658.9M -9.13% YoY	$702.5M -11.93% YoY	$705.8M -9.31% YoY	$720.4M 1.31% YoY	$725.1M 142.34% YoY	$797.6M 61.48% YoY	$778.2M 98.69% YoY	$711.1M 67.71% YoY	$299.2M N/A
Other Long-Term Liabilities	$32.19M 85.93% YoY	$25.84M 38.29% YoY	$50.47M 198.89% YoY	$17.26M -7.26% YoY	$17.31M -10.12% YoY	$18.68M -8.54% YoY	$16.89M -22.62% YoY	$18.61M -33.88% YoY	$19.26M 38.17% YoY	$20.43M 37.95% YoY	$21.82M 139.44% YoY	$28.15M 61.71% YoY	$13.94M 96.27% YoY	$14.81M 166.47% YoY	$9.113M 208.6% YoY	$17.41M 307.42% YoY	$7.102M 17.29% YoY	$5.557M N/A	$2.953M -81.66% YoY
Total Long-Term Liabilities	$689.1M 4.13% YoY	$684.5M 2.89% YoY	$708.8M 6.56% YoY	$674.9M 0.7% YoY	$661.8M -2.24% YoY	$665.3M -2.37% YoY	$665.2M -2.28% YoY	$670.1M -8.28% YoY	$677.0M -5.95% YoY	$681.4M -7.32% YoY	$680.7M -16.92% YoY	$730.6M -10.35% YoY	$719.8M -19.34% YoY	$735.2M 0.79% YoY	$819.3M 156.82% YoY	$815.0M 56.46% YoY	$892.4M 111.96% YoY	$729.4M 62.88% YoY	$319.0M 1026.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$390.4M -4.43% YoY	$377.0M -13.89% YoY	$458.5M 22.3% YoY	$468.3M 38.73% YoY	$408.5M 44.01% YoY	$437.8M 30.42% YoY	$374.9M -6.4% YoY	$337.6M -22.39% YoY	$283.7M -39.72% YoY	$335.7M -27.85% YoY	$400.5M -21.95% YoY	$435.0M -15.59% YoY	$470.6M 8.65% YoY	$465.3M 89.67% YoY	$513.1M 139.22% YoY	$515.3M 206.49% YoY	$433.1M 85.89% YoY	$245.3M -15.15% YoY	$214.5M 46.22% YoY
Total Long-Term Liabilities	$689.1M 4.13% YoY	$684.5M 2.89% YoY	$708.8M 6.56% YoY	$674.9M 0.7% YoY	$661.8M -2.24% YoY	$665.3M -2.37% YoY	$665.2M -2.28% YoY	$670.1M -8.28% YoY	$677.0M -5.95% YoY	$681.4M -7.32% YoY	$680.7M -16.92% YoY	$730.6M -10.35% YoY	$719.8M -19.34% YoY	$735.2M 0.79% YoY	$819.3M 156.82% YoY	$815.0M 56.46% YoY	$892.4M 111.96% YoY	$729.4M 62.88% YoY	$319.0M 1026.43% YoY
Total Liabilities	$1.207B 9.53% YoY	$1.191B 4.77% YoY	$1.207B 9.09% YoY	$1.177B 9.67% YoY	$1.102B 6.66% YoY	$1.137B 3.73% YoY	$1.106B -4.85% YoY	$1.073B -13.5% YoY	$1.033B -18.94% YoY	$1.096B -14.5% YoY	$1.162B -12.76% YoY	$1.240B -12.34% YoY	$1.275B -3.83% YoY	$1.282B 31.55% YoY	$1.332B 149.75% YoY	$1.415B 105.38% YoY	$1.326B 102.67% YoY	$974.7M 32.27% YoY	$533.5M 204.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$420.9M 18.93% YoY	-$422.9M 14.09% YoY	-$277.1M 13.7% YoY	-$310.6M 203.43% YoY	-$353.9M 176.33% YoY	-$370.6M 184.59% YoY	-$243.7M 58.97% YoY	-$102.4M -42.01% YoY	-$128.1M -46.94% YoY	-$130.2M -51.31% YoY	-$153.3M -40.66% YoY	-$176.5M -41.71% YoY	-$241.3M -17.9% YoY	-$267.5M -1.63% YoY	-$258.4M 3.34% YoY	-$302.9M 36.15% YoY	-$294.0M 35.51% YoY	-$271.9M 22.76% YoY	-$250.0M N/A
Common Stock	$155.0K 2.65% YoY	$152.0K 0.66% YoY	$152.0K 0.66% YoY	$151.0K 0.0% YoY	$151.0K 0.0% YoY	$151.0K 0.0% YoY	$151.0K 0.0% YoY	$151.0K 0.0% YoY	$151.0K 0.67% YoY	$151.0K 0.67% YoY	$151.0K 0.67% YoY	$151.0K 0.67% YoY	$150.0K 0.0% YoY	$150.0K 11.11% YoY	$150.0K 11.11% YoY	$150.0K 18.11% YoY	$150.0K 18.11% YoY	$135.0K 6.3% YoY	$135.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$214.4M 119.26% YoY	-$206.3M 74.72% YoY	-$46.72M -172.44% YoY	-$70.87M -135.44% YoY	-$97.77M -142.29% YoY	-$118.1M -145.55% YoY	$64.49M -76.84% YoY	$200.0M -67.34% YoY	$231.2M 11.52% YoY	$259.2M 108.6% YoY	$278.5M 350.47% YoY	$612.3M 69.95% YoY	$207.3M 91.24% YoY	$124.3M -279.58% YoY	$61.82M 4122.47% YoY	$360.3M -597.48% YoY	$108.4M -258.44% YoY	-$69.21M -14.46% YoY	$1.464M -99.61% YoY
Total Liabilities & Shareholders Equity	$1.475B 3.46% YoY	$1.452B 1.81% YoY	$1.611B 3.07% YoY	$1.542B -6.62% YoY	$1.426B -12.49% YoY	$1.426B -16.45% YoY	$1.563B -12.12% YoY	$1.652B -10.86% YoY	$1.629B -9.19% YoY	$1.707B 0.04% YoY	$1.779B 5.76% YoY	$1.853B 4.36% YoY	$1.794B 4.57% YoY	$1.706B 49.26% YoY	$1.682B 118.34% YoY	$1.775B 187.93% YoY	$1.716B 192.99% YoY	$1.143B 74.23% YoY	$770.3M 39.47% YoY