ARRY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.48B

+3.46%

1.45B

+1.81%

1.61B

+3.07%

1.54B

-6.62%

1.43B

-12.49%

1.43B

-16.45%

1.56B

-12.12%

1.65B

-10.86%

1.63B

-9.19%

1.71B

+0.04%

1.78B

+5.76%

1.85B

+4.66%

1.79B

+4.57%

1.71B

+49.26%

1.68B

+118.34%

1.77B

+187.11%

1.72B

+192.99%

1.14B

+74.23%

770.26M

+39.47%

616.61M

+10.51%

585.58M

Total Current Assets

879.42M

-9.92%

869.04M

-12.98%

866.55M

-3.96%

1.04B

+22.32%

976.29M

+26.07%

998.72M

+20%

902.28M

+4.54%

848.94M

-6.53%

774.42M

-10.64%

832.28M

+0.13%

863.09M

-1%

908.24M

+0.59%

866.64M

+6.08%

831.21M

-2.44%

871.80M

+79.64%

902.88M

+178.23%

817.00M

+183.82%

852.03M

+127.1%

485.30M

+83.42%

324.50M

+21.29%

287.86M

Cash & Short Term Investments

200.70M

-42.38%

244.39M

-32.67%

221.52M

-33.35%

377.27M

+33.63%

348.32M

+21.11%

362.99M

+45.73%

332.37M

+91.01%

282.32M

+81.01%

287.62M

+94.66%

249.08M

+86.02%

174.01M

+177.18%

155.97M

+205.54%

147.76M

+198.55%

133.90M

-63.58%

62.78M

-46.06%

51.05M

+188.69%

49.49M

+158.67%

367.67M

+239.05%

116.39M

+328.79%

17.68M

-4.03%

19.13M

Loans & Receivables - Net

457.05M

+61.74%

423.61M

+53.57%

421.33M

+49.35%

437.08M

+41.12%

282.57M

+23.27%

275.84M

-16.95%

282.12M

-34.09%

309.72M

-38.39%

229.22M

-45.15%

332.15M

-21.79%

428.03M

-14.04%

502.68M

+7.17%

417.88M

-0.98%

424.71M

+73.31%

497.94M

+180.39%

469.05M

+197.7%

422.00M

+228.7%

245.06M

+80.39%

177.59M

+31.92%

157.56M

+33.6%

128.38M

Inventories - Total

167.97M

-10.11%

150.37M

-25.12%

180.88M

-7.57%

177.97M

+7.44%

186.88M

+4.58%

200.82M

+23.99%

195.70M

-9.41%

165.64M

-19.93%

178.69M

-29.82%

161.96M

-30.53%

216.02M

-19.93%

206.86M

-37.31%

254.62M

-14.84%

233.16M

+13.37%

269.77M

+55.83%

329.95M

+139.68%

299.01M

+139.77%

205.65M

+73.61%

173.13M

+79.38%

137.67M

+30.76%

124.70M

Prepaid Expenses

27.44M

-82.56%

27.32M

-82.7%

24.09M

-73.84%

25.30M

-72.27%

157.35M

+99.47%

157.93M

+77.28%

92.10M

+104.53%

91.26M

+113.52%

78.88M

+70.08%

89.08M

+125.91%

45.03M

+9.01%

42.74M

-19.1%

46.38M

-0.25%

39.43M

+17.19%

41.31M

+127.06%

52.83M

+355.56%

46.49M

+197.3%

33.65M

+170.86%

18.19M

+188.69%

11.60M

+82.89%

15.64M

Other Current Assets

26.25M

+2145.77%

23.35M

+1932.11%

18.73M

20.83M

1.17M

1.15M

-100%

Total Non-Current Assets

595.61M

+32.51%

582.75M

+36.39%

744.61M

+12.68%

503.70M

-37.24%

449.47M

-47.42%

427.27M

-51.14%

660.82M

-27.83%

802.59M

-15.03%

854.86M

-7.84%

874.46M

-0.04%

915.67M

+13.04%

944.55M

+8.89%

927.53M

+3.21%

874.84M

+200.69%

810.02M

+184.25%

867.46M

+196.97%

898.72M

+201.87%

290.95M

+3.6%

284.96M

-0.95%

292.11M

+0.57%

297.72M

Investments - Long-Term

-100%

12.00M

Property Plant & Equipment - Net

156.67M

+445.12%

155.31M

+264.53%

54.66M

+97.85%

35.08M

+31.5%

28.74M

+7.68%

42.61M

+33.62%

27.63M

-6.41%

26.68M

-13.03%

26.69M

+3.19%

31.89M

-22.12%

29.52M

+47.43%

30.67M

+72.31%

25.86M

+53.24%

40.94M

+86.64%

20.02M

+96.28%

17.80M

+82.34%

16.88M

+73.29%

21.94M

+124.44%

10.20M

+6.05%

9.76M

-0.64%

9.74M

Other Non-Current Assets

78.85M

-1.64%

53.68M

+24.64%

200.25M

+148.08%

121.67M

+84.86%

80.16M

+26.08%

43.07M

-23.89%

80.72M

+94.26%

65.82M

+98.98%

63.58M

+106.42%

56.59M

+80.5%

41.55M

+21.19%

33.08M

-10.83%

30.80M

-1.64%

31.35M

+27.81%

34.29M

+40.49%

37.09M

+42.07%

31.31M

+21.03%

24.53M

+694.33%

24.41M

+546.49%

26.11M

25.87M

Intangible Assets - Net

360.09M

+5.73%

373.75M

+9.41%

489.70M

-11.36%

346.95M

-51.14%

340.57M

-55.46%

341.60M

-56.54%

552.47M

-29.21%

710.09M

-13.06%

764.59M

-5.32%

785.99M

-2.06%

780.46M

+4.94%

816.78M

+2.03%

807.55M

-5.05%

802.55M

+228.27%

743.71M

+197.06%

800.57M

+212.44%

850.53M

+224.49%

244.48M

-8.77%

250.36M

-8.73%

256.23M

-8.69%

262.11M

Total Liabilities

1.21B

+9.53%

1.19B

+4.77%

1.21B

+9.09%

1.18B

+9.67%

1.10B

+6.66%

1.14B

+3.73%

1.11B

-4.85%

1.07B

-13.5%

1.03B

-18.94%

1.10B

-14.5%

1.16B

-12.76%

1.24B

-12.18%

1.27B

-3.83%

1.28B

+31.55%

1.33B

+149.75%

1.41B

+105%

1.33B

+102.67%

974.72M

+32.27%

533.52M

+204.85%

689.03M

+295.22%

654.01M

Total Current Liabilities

390.40M

-4.43%

377.01M

-13.89%

458.49M

+22.3%

468.33M

+38.73%

408.49M

+44.01%

437.81M

+30.42%

374.89M

-6.4%

337.58M

-22.39%

283.66M

-39.72%

335.69M

-27.85%

400.51M

-21.95%

434.95M

-15.16%

470.58M

+8.65%

465.26M

+89.67%

513.12M

+139.22%

512.68M

+204.93%

433.12M

+85.89%

245.31M

-15.15%

214.50M

+46.22%

168.13M

+16.93%

233.00M

Accounts Payable & Accruals

216.97M

-7.04%

209.13M

-21.27%

312.69M

+56.62%

265.19M

+54.73%

233.40M

+79.36%

265.61M

+37.98%

199.66M

-19.13%

171.39M

-31.81%

130.13M

-50.11%

192.50M

-15.94%

246.87M

-16.36%

251.33M

-12.2%

260.82M

+6.03%

229.01M

+71.31%

295.18M

+146.81%

286.26M

+175.03%

245.98M

+119.47%

133.69M

+14.07%

119.59M

+59.13%

104.08M

+97.54%

112.08M

Short-Term Debt & Current Portion of Long-Term Debt

9.65M

-72%

10.50M

-65.8%

22.59M

-19.46%

36.26M

+24.08%

34.47M

+53.24%

30.71M

+43.04%

28.05M

-27.63%

29.22M

-21.97%

22.50M

-34.57%

21.47M

-44.5%

38.77M

-18.7%

37.45M

-27.27%

34.38M

-28.64%

38.69M

+799.79%

47.69M

+1008.98%

51.49M

+1097.53%

48.18M

+1020.47%

4.30M

-0.3%

4.30M

+4115.69%

4.30M

Income Taxes Payable

5.68M

-34.91%

4.69M

-10.33%

2.48M

+72.51%

4.98M

+47.92%

8.73M

+24.24%

5.23M

-9.16%

1.44M

-76.61%

3.37M

-79.85%

7.03M

-40.59%

5.75M

-16.38%

6.14M

-41.98%

16.71M

+3888.31%

11.83M

+83.4%

6.88M

+11368.33%

10.59M

+1583.15%

419.00K

6.45M

-40.7%

60.00K

-99.32%

629.00K

-92.62%

0.00

-100%

10.88M

Operating Lease Liabilities - Short-Term

7.40M

7.47M

-100%

4.98M

-22.86%

-100%

5.91M

6.46M

6.38M

6.29M

Other Current Liabilities

150.70M

+14.27%

145.22M

+6.58%

120.72M

-17.17%

161.90M

+21.19%

131.88M

+6.36%

136.26M

+17.5%

145.74M

+34.04%

133.60M

+3.19%

124.00M

-24.18%

115.97M

-39.18%

108.73M

-29.71%

129.46M

-25.81%

163.55M

+23.42%

190.68M

+88.14%

154.69M

+85.23%

174.50M

+227%

132.51M

+33.25%

101.35M

-36.17%

83.52M

+32.77%

53.37M

+0.07%

99.45M

Total Non-Current Liabilities

816.74M

+17.74%

814.39M

+16.45%

748.08M

+2.32%

708.53M

-3.66%

693.66M

-7.47%

699.35M

-8.05%

731.14M

-4.03%

735.47M

-8.7%

749.63M

-6.79%

760.54M

-6.9%

761.85M

-7.01%

805.54M

-10.48%

804.20M

-9.88%

816.94M

+12%

819.33M

+156.82%

899.84M

+72.75%

892.39M

+111.96%

729.42M

+62.88%

319.03M

+1026.43%

520.90M

+1604.97%

421.01M

Debt - Long-Term

700.04M

+8.61%

700.93M

+8.41%

658.38M

+1.55%

657.59M

+0.93%

644.52M

-2.01%

646.57M

-2.18%

648.32M

-1.6%

651.52M

-7.25%

657.71M

-6.82%

660.95M

-8.25%

658.88M

-9.13%

702.49M

-11.48%

705.83M

-9.31%

720.35M

+1.31%

725.11M

+142.34%

793.56M

+60.66%

778.25M

+98.69%

711.06M

+67.71%

299.21M

493.94M

+11126.02%

391.68M

Other Non-Current Liabilities

49.28M

+79.12%

44.04M

+40.34%

67.66M

+145.46%

28.16M

-4.32%

27.51M

-5.29%

31.38M

-4.14%

27.57M

-16.58%

29.43M

+4.55%

29.05M

+14.71%

32.74M

+36.51%

33.05M

+64.59%

28.15M

+31.15%

25.32M

+19.4%

23.98M

+84.44%

20.08M

+46.16%

21.46M

+49.26%

21.21M

+29.9%

13.00M

+21.11%

13.74M

-14.86%

14.38M

+23.18%

16.33M

Total Shareholders' Equity

267.88M

-17.22%

260.39M

-9.85%

404.59M

-11.48%

365.30M

-36.85%

323.60M

-45.7%

288.83M

-52.69%

457.08M

-25.85%

578.48M

-5.52%

595.99M

+14.75%

610.51M

+44.04%

616.39M

+76.43%

612.29M

+71.11%

519.38M

+33.1%

423.85M

+151.91%

349.38M

+47.58%

357.83M

-594.1%

390.21M

-670.26%

168.26M

-307.98%

236.74M

-37.25%

-72.42M

-118.88%

-68.43M

Shareholders' Equity

267.88M

-17.22%

260.39M

-9.85%

404.59M

-11.48%

365.30M

-36.85%

323.60M

-45.7%

288.83M

-52.69%

457.08M

-25.85%

578.48M

-5.52%

595.99M

+14.75%

610.51M

+44.04%

616.39M

+76.43%

612.29M

+71.11%

519.38M

+33.1%

423.85M

+151.91%

349.38M

+47.58%

357.83M

-594.1%

390.21M

-670.26%

168.26M

-307.98%

236.74M

-37.25%

-72.42M

-118.88%

-68.43M

Preferred Shareholders Equity

482.26M

+14.45%

466.73M

+14.69%

451.31M

+14.96%

436.16M

+15.23%

421.37M

+15.52%

406.93M

+15.85%

392.59M

+16.18%

378.51M

+16.52%

364.76M

+16.89%

351.26M

+17.25%

337.93M

+17.52%

324.84M

+10.5%

312.05M

+10.74%

299.57M

+26.15%

287.56M

+22.22%

293.97M

281.79M

237.46M

235.28M

Common Equity Attributable to Parent Shareholders

-214.38M

+119.26%

-206.34M

+74.72%

-46.72M

-172.44%

-70.87M

-135.44%

-97.77M

-142.29%

-118.10M

-145.55%

64.49M

-76.84%

199.96M

-30.44%

231.22M

+11.52%

259.25M

+108.6%

278.46M

+350.47%

287.45M

+350.18%

207.33M

+91.24%

124.28M

-279.58%

61.82M

+4122.47%

63.85M

-188.17%

108.42M

-258.44%

-69.20M

-14.46%

1.46M

-99.61%

-72.42M

-118.88%

-68.43M

Total Liabilities & Equity

1.48B

+3.46%

1.45B

+1.81%

1.61B

+3.07%

1.54B

-6.62%

1.43B

-12.49%

1.43B

-16.45%

1.56B

-12.12%

1.65B

-10.86%

1.63B

-9.19%

1.71B

+0.04%

1.78B

+5.76%

1.85B

+4.66%

1.79B

+4.57%

1.71B

+49.26%

1.68B

+118.34%

1.77B

+187.11%

1.72B

+192.99%

1.14B

+74.23%

770.26M

+39.47%

616.61M

+10.51%

585.58M

Net Debt

508.99M

+53.93%

467.04M

+48.6%

459.46M

+33.56%

316.58M

-20.54%

330.67M

-15.77%

314.29M

-27.47%

344.00M

-34.31%

398.42M

-31.77%

392.58M

-33.74%

433.34M

-30.68%

523.64M

-26.25%

583.97M

-26.45%

592.45M

-23.75%

625.14M

+79.8%

710.02M

+279.44%

794.00M

+65.22%

776.94M

+106.17%

347.69M

+8.71%

187.12M

-791.96%

480.56M

-3526.47%

376.85M

Working Capital

489.02M

-13.88%

492.03M

-12.28%

408.06M

-22.63%

570.12M

+11.49%

567.80M

+15.7%

560.91M

+12.95%

527.39M

+14.01%

511.36M

+8.04%

490.76M

+23.91%

496.59M

+35.7%

462.58M

+28.97%

473.29M

+21.29%

396.05M

+3.17%

365.95M

-39.69%

358.68M

+32.45%

390.20M

+149.53%

383.87M

+599.67%

606.73M

+604.91%

270.81M

+129.72%

156.38M

+26.36%

54.87M

ARRY Financials

ARRY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow