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ARRY
ARRY Financials
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Trade ARRY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+3.07%
2.00B
-6.62%
1.00B
-12.49%
1.00B
-16.45%
2.00B
-12.12%
2.00B
-10.86%
2.00B
-9.19%
2.00B
+0.04%
2.00B
+5.76%
2.00B
+4.66%
2.00B
+4.57%
2.00B
+49.26%
2.00B
+118.34%
2.00B
+187.11%
2.00B
+192.99%
1.00B
+74.23%
770.00M
+39.47%
617.00M
+10.51%
586.00M
--
Total Current Assets
867.00M
-3.96%
1.00B
+22.32%
976.00M
+26.07%
999.00M
+20%
902.00M
+4.54%
849.00M
-6.53%
774.00M
-10.64%
832.00M
+0.13%
863.00M
-1%
908.00M
+0.59%
867.00M
+6.08%
831.00M
-2.44%
872.00M
+79.64%
903.00M
+178.23%
817.00M
+183.82%
852.00M
+127.1%
485.00M
+83.42%
325.00M
+21.29%
288.00M
--
Cash & Short Term Investments
222.00M
-33.35%
377.00M
+33.63%
348.00M
+21.11%
363.00M
+45.73%
332.00M
+91.01%
282.00M
+81.01%
288.00M
+94.66%
249.00M
+86.02%
174.00M
+177.18%
156.00M
+205.54%
148.00M
+198.55%
134.00M
-63.58%
63.00M
-46.06%
51.00M
+188.69%
49.00M
+158.67%
368.00M
+239.05%
116.00M
+328.79%
18.00M
-4.03%
19.00M
--
Loans & Receivables - Net
421.00M
+49.35%
437.00M
+41.12%
283.00M
+23.27%
276.00M
-16.95%
282.00M
-34.09%
310.00M
-38.39%
229.00M
-45.15%
332.00M
-21.79%
428.00M
-14.04%
503.00M
+7.17%
418.00M
-0.98%
425.00M
+73.31%
498.00M
+180.39%
469.00M
+197.7%
422.00M
+228.7%
245.00M
+80.39%
178.00M
+31.92%
158.00M
+33.6%
128.00M
--
Inventories - Total
181.00M
-7.57%
178.00M
+7.44%
187.00M
+4.58%
201.00M
+23.99%
196.00M
-9.41%
166.00M
-19.93%
179.00M
-29.82%
162.00M
-30.53%
216.00M
-19.93%
207.00M
-37.31%
255.00M
-14.84%
233.00M
+13.37%
270.00M
+55.83%
330.00M
+139.68%
299.00M
+139.77%
206.00M
+73.61%
173.00M
+79.38%
138.00M
+30.76%
125.00M
--
Prepaid Expenses
24.00M
-73.84%
25.00M
-72.27%
157.00M
+99.47%
158.00M
+77.28%
92.00M
+104.53%
91.00M
+113.52%
79.00M
+70.08%
89.00M
+125.91%
45.00M
+9.01%
43.00M
-19.1%
46.00M
-0.25%
39.00M
+17.19%
41.00M
+127.06%
53.00M
+355.56%
46.00M
+197.3%
34.00M
+170.86%
18.00M
+188.69%
12.00M
+82.89%
16.00M
--
Other Current Assets
19.00M
--
21.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Assets
745.00M
+12.68%
504.00M
-37.24%
449.00M
-47.42%
427.00M
-51.14%
661.00M
-27.83%
803.00M
-15.03%
855.00M
-7.84%
874.00M
-0.04%
916.00M
+13.04%
945.00M
+8.89%
928.00M
+3.21%
875.00M
+200.69%
810.00M
+184.25%
867.00M
+196.97%
899.00M
+201.87%
291.00M
+3.6%
285.00M
-0.95%
292.00M
+0.57%
298.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
12.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
55.00M
+97.85%
35.00M
+31.5%
29.00M
+7.68%
43.00M
+33.62%
28.00M
-6.41%
27.00M
-13.03%
27.00M
+3.19%
32.00M
-22.12%
30.00M
+47.43%
31.00M
+72.31%
26.00M
+53.24%
41.00M
+86.64%
20.00M
+96.28%
18.00M
+82.34%
17.00M
+73.29%
22.00M
+124.44%
10.00M
+6.05%
10.00M
-0.64%
10.00M
--
Other Non-Current Assets
200.00M
+148.08%
122.00M
+84.86%
80.00M
+26.08%
43.00M
-23.89%
81.00M
+94.26%
66.00M
+98.98%
64.00M
+106.42%
57.00M
+80.5%
42.00M
+21.19%
33.00M
-10.83%
31.00M
-1.64%
31.00M
+27.81%
34.00M
+40.49%
37.00M
+42.07%
31.00M
+21.03%
25.00M
+694.33%
24.00M
+546.49%
26.00M
--
26.00M
--
Intangible Assets - Net
490.00M
-11.36%
347.00M
-51.14%
341.00M
-55.46%
342.00M
-56.54%
552.00M
-29.21%
710.00M
-13.06%
765.00M
-5.32%
786.00M
-2.06%
780.00M
+4.94%
817.00M
+2.03%
808.00M
-5.05%
803.00M
+228.27%
744.00M
+197.06%
801.00M
+212.44%
851.00M
+224.49%
244.00M
-8.77%
250.00M
-8.73%
256.00M
-8.69%
262.00M
--
Total Liabilities
1.00B
+9.09%
1.00B
+9.67%
1.00B
+6.66%
1.00B
+3.73%
1.00B
-4.85%
1.00B
-13.5%
1.00B
-18.94%
1.00B
-14.5%
1.00B
-12.76%
1.00B
-12.18%
1.00B
-3.83%
1.00B
+31.55%
1.00B
+149.75%
1.00B
+105%
1.00B
+102.67%
975.00M
+32.27%
534.00M
+204.85%
689.00M
+295.22%
654.00M
--
Total Current Liabilities
458.00M
+22.3%
468.00M
+38.73%
408.00M
+44.01%
438.00M
+30.42%
375.00M
-6.4%
338.00M
-22.39%
284.00M
-39.72%
336.00M
-27.85%
401.00M
-21.95%
435.00M
-15.16%
471.00M
+8.65%
465.00M
+89.67%
513.00M
+139.22%
513.00M
+204.93%
433.00M
+85.89%
245.00M
-15.15%
214.00M
+46.22%
168.00M
+16.93%
233.00M
--
Accounts Payable & Accruals
313.00M
+56.62%
265.00M
+54.73%
233.00M
+79.36%
266.00M
+37.98%
200.00M
-19.13%
171.00M
-31.81%
130.00M
-50.11%
192.00M
-15.94%
247.00M
-16.36%
251.00M
-12.2%
261.00M
+6.03%
229.00M
+71.31%
295.00M
+146.81%
286.00M
+175.03%
246.00M
+119.47%
134.00M
+14.07%
120.00M
+59.13%
104.00M
+97.54%
112.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
-19.46%
36.00M
+24.08%
34.00M
+53.24%
31.00M
+43.04%
28.00M
-27.63%
29.00M
-21.97%
22.00M
-34.57%
21.00M
-44.5%
39.00M
-18.7%
37.00M
-27.27%
34.00M
-28.64%
39.00M
+799.79%
48.00M
+1008.98%
51.00M
+1097.53%
48.00M
+1020.47%
4.00M
-0.3%
4.00M
+4115.69%
4.00M
--
4.00M
--
Income Taxes Payable
2.00M
+72.51%
5.00M
+47.92%
9.00M
+24.24%
5.00M
-9.16%
1.00M
-76.61%
3.00M
-79.85%
7.00M
-40.59%
6.00M
-16.38%
6.00M
-41.98%
17.00M
+3888.31%
12.00M
+83.4%
7.00M
+11368.33%
11.00M
+1583.15%
419.00K
--
6.00M
-40.7%
60.00K
-99.32%
629.00K
-92.62%
0.00
-100%
11.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
5.00M
-22.86%
--
-100%
--
-100%
6.00M
--
6.00M
--
6.00M
--
6.00M
--
Other Current Liabilities
121.00M
-17.17%
162.00M
+21.19%
132.00M
+6.36%
136.00M
+17.5%
146.00M
+34.04%
134.00M
+3.19%
124.00M
-24.18%
116.00M
-39.18%
109.00M
-29.71%
129.00M
-25.81%
164.00M
+23.42%
191.00M
+88.14%
155.00M
+85.23%
175.00M
+227%
133.00M
+33.25%
101.00M
-36.17%
84.00M
+32.77%
53.00M
+0.07%
99.00M
--
Total Non-Current Liabilities
748.00M
+2.32%
709.00M
-3.66%
694.00M
-7.47%
699.00M
-8.05%
731.00M
-4.03%
735.00M
-8.7%
750.00M
-6.79%
761.00M
-6.9%
762.00M
-7.01%
806.00M
-10.48%
804.00M
-9.88%
817.00M
+12%
819.00M
+156.82%
900.00M
+72.75%
892.00M
+111.96%
729.00M
+62.88%
319.00M
+1026.43%
521.00M
+1604.97%
421.00M
--
Debt - Long-Term
658.00M
+1.55%
658.00M
+0.93%
645.00M
-2.01%
647.00M
-2.18%
648.00M
-1.6%
652.00M
-7.25%
658.00M
-6.82%
661.00M
-8.25%
659.00M
-9.13%
702.00M
-11.48%
706.00M
-9.31%
720.00M
+1.31%
725.00M
+142.34%
794.00M
+60.66%
778.00M
+98.69%
711.00M
+67.71%
299.00M
--
494.00M
+11126.02%
392.00M
--
Other Non-Current Liabilities
68.00M
+145.46%
28.00M
-4.32%
28.00M
-5.29%
31.00M
-4.14%
28.00M
-16.58%
29.00M
+4.55%
29.00M
+14.71%
33.00M
+36.51%
33.00M
+64.59%
28.00M
+31.15%
25.00M
+19.4%
24.00M
+84.44%
20.00M
+46.16%
21.00M
+49.26%
21.00M
+29.9%
13.00M
+21.11%
14.00M
-14.86%
14.00M
+23.18%
16.00M
--
Total Shareholders' Equity
405.00M
-11.48%
365.00M
-36.85%
324.00M
-45.7%
289.00M
-52.69%
457.00M
-25.85%
578.00M
-5.52%
596.00M
+14.75%
611.00M
+44.04%
616.00M
+76.43%
612.00M
+71.11%
519.00M
+33.1%
424.00M
+151.91%
349.00M
+47.58%
358.00M
-594.1%
390.00M
-670.26%
168.00M
-307.98%
237.00M
-37.25%
-72.00M
-118.88%
-68.00M
--
Shareholders' Equity
405.00M
-11.48%
365.00M
-36.85%
324.00M
-45.7%
289.00M
-52.69%
457.00M
-25.85%
578.00M
-5.52%
596.00M
+14.75%
611.00M
+44.04%
616.00M
+76.43%
612.00M
+71.11%
519.00M
+33.1%
424.00M
+151.91%
349.00M
+47.58%
358.00M
-594.1%
390.00M
-670.26%
168.00M
-307.98%
237.00M
-37.25%
-72.00M
-118.88%
-68.00M
--
Preferred Shareholders Equity
451.00M
+14.96%
436.00M
+15.23%
421.00M
+15.52%
407.00M
+15.85%
393.00M
+16.18%
379.00M
+16.52%
365.00M
+16.89%
351.00M
+17.25%
338.00M
+17.52%
325.00M
+10.5%
312.00M
+10.74%
300.00M
+26.15%
288.00M
+22.22%
294.00M
--
282.00M
--
237.00M
--
235.00M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-47.00M
-172.44%
-71.00M
-135.44%
-98.00M
-142.29%
-118.00M
-145.55%
64.00M
-76.84%
200.00M
-30.44%
231.00M
+11.52%
259.00M
+108.6%
278.00M
+350.47%
287.00M
+350.18%
207.00M
+91.24%
124.00M
-279.58%
62.00M
+4122.47%
64.00M
-188.17%
108.00M
-258.44%
-69.00M
-14.46%
1.00M
-99.61%
-72.00M
-118.88%
-68.00M
--
Total Liabilities & Equity
2.00B
+3.07%
2.00B
-6.62%
1.00B
-12.49%
1.00B
-16.45%
2.00B
-12.12%
2.00B
-10.86%
2.00B
-9.19%
2.00B
+0.04%
2.00B
+5.76%
2.00B
+4.66%
2.00B
+4.57%
2.00B
+49.26%
2.00B
+118.34%
2.00B
+187.11%
2.00B
+192.99%
1.00B
+74.23%
770.00M
+39.47%
617.00M
+10.51%
586.00M
--
Net Debt
459.00M
+33.56%
317.00M
-20.54%
331.00M
-15.77%
314.00M
-27.47%
344.00M
-34.31%
398.00M
-31.77%
393.00M
-33.74%
433.00M
-30.68%
524.00M
-26.25%
584.00M
-26.45%
592.00M
-23.75%
625.00M
+79.8%
710.00M
+279.44%
794.00M
+65.22%
777.00M
+106.17%
348.00M
+8.71%
187.00M
-791.96%
481.00M
-3526.47%
377.00M
--
Working Capital
408.00M
-22.63%
570.00M
+11.49%
568.00M
+15.7%
561.00M
+12.95%
527.00M
+14.01%
511.00M
+8.04%
491.00M
+23.91%
497.00M
+35.7%
463.00M
+28.97%
473.00M
+21.29%
396.00M
+3.17%
366.00M
-39.69%
359.00M
+32.45%
390.00M
+149.53%
384.00M
+599.67%
607.00M
+604.91%
271.00M
+129.72%
156.00M
+26.36%
55.00M
--
