Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	245.39	362.99	249.08	133.90	367.67	108.44	310.26	338.57	234.32	109.94	178.33	111.00	108.24	89.18	64.09	111.51	40.50	95.69	141.33	70,099.83
Cash and cash equivalents	244.39	362.99	249.08	133.90	367.67	108.44	310.26	40.83	125.93	56.60	55.69	68.59	60.74	55.80	48.10	32.85	33.20	56.45	10.67	15,568.24
Short-term investments	1.00							297.74	108.39	53.34	122.64	42.41	47.51	33.38	15.99	78.66	7.30	39.24	130.66	54,531.59
Accounts receivable, net	271.58	275.84	332.15	424.72	245.06	135.85	96.88	62.13	31.28	39.30	6.31	5.43	9.60	9.60					0.21	1,359.03
Inventories	150.37	200.82	161.96	233.16	205.65	118.46	148.02	55.17											1.49	1,645.44
Other current assets	202.70	159.08	89.09	39.43	33.65	12.42	64.52	15.75	4.58	6.06	6.41	5.25	3.47	3.93	6.48	5.79	4.42	5.06	2.37	1,758.94
Total current assets	869.04	998.72	832.28	831.21	852.03	375.18	619.68	173.88	270.18	155.30	191.05	121.68	121.31	93.11	70.56	117.30	44.92	100.75	145.40	74,863.24
Total non-current assets +	582.75	427.28	874.46	874.84	290.95	280.85	303.90	335.99	8.97	13.60	7.16	17.38	14.68	14.97	-51.75	-75.42	5.22	-38.43	29.58	27,309.39
Property, plant and equipment, net				23.17	21.94	9.77	10.66	11.03
Goodwill	135.17	160.19	435.59	416.18	69.73	69.73	69.73	69.73
Intangible assets	238.58	181.41	350.40	386.36	174.75	198.26	223.51	248.76
Long-term investments
Other non-current assets
Total assets	1,451.79	1,426.00	1,706.74	1,706.05	1,142.98	656.02	923.58	509.86	279.15	168.90	198.21	139.05	135.99	108.07	18.81	41.88	50.14	62.32	174.97	102,172.63

Total current liabilities +	377.01	437.81	335.69	465.26	245.31	289.10	590.62	134.57	69.55	52.43	42.42	52.73	50.58	75.94	69.81	77.93	50.30	34.41	24.57	18,855.54
Accounts payable	143.99	172.37	119.50	170.43	92.00	84.99	135.51	30.03	8.64	10.15	4.57	6.95	5.40	6.47	4.46	5.63	6.48	4.66	10.08	6,211.69
Short-term debt	17.98	36.31	69.52	49.24	10.21	4.31	97.75	59.15	12.60	12.60				0.15	0.15
Current portion of long-term debt	10.32	30.71	21.47	38.69	4.30	4.31	97.75	59.15
Deferred revenue
Other current liabilities	81.92	100.11	74.43	59.79	43.46	41.17	26.64	23.61	31.16	29.43	28.91	39.59	30.83	26.98	17.47	19.82	32.59	23.75	14.49	12,643.85
Total non-current liabilities +	814.39	699.35	760.54	816.94	729.42	447.82	27.81	110.82	197.87	154.40	113.13	112.04	107.32	117.94	6.53	2.52	2.42	3.00	15.00	14,598.65
Long-term debt	658.66	646.57	660.95	720.35	711.06	423.97		95.88
Capital lease obligations	97.21	15.29	48.05	10.55	5.91
Other non-current liabilities	38.58	31.38	32.74	23.98	18.36	10.74	11.96	14.94
Total liabilities	1,191.40	1,137.16	1,096.23	1,282.20	974.72	736.92	618.43	245.39	267.42	206.83	155.55	164.77	157.90	193.88	150.42	197.93	118.46	90.64	67.27	33,532.07

Total stockholders' equity +	260.39	288.84	610.51	423.85	168.26	-80.90	305.15	264.47	11.73	-37.93	42.65	-25.72	-21.91	-85.81	-131.61	-156.05	-68.32	-28.32	107.70	68,640.56
Common stock and paid-in capital	683.25	659.46	740.74	691.32	440.16	140.60	305.15	1,364.47	930.43	763.48	751.22	692.22	610.77	484.93	439.13	-156.05	-68.32	-28.32	107.70	68,640.56
Retained earnings	-422.86	-370.62	-130.23	-267.47	-271.90	-221.50		-1,100.00	-918.70	-801.41	-708.57	-717.94	-632.68	-570.74	-570.74
Common shares outstanding	153	152	152	150	130	127	127	127	163	143	142	135	135	71	55	50	48	47	41	38,759

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	200.70	245.39	221.52	377.27	348.32	362.99	332.37	282.32	287.62	249.08	174.01	155.97	147.76	133.90	62.78	51.05	367.67	367.67	116.39	17.68	19.13	108.44	27.14	18.43	310.26	310.26	0.00	0.00	40.83	477.06	414.39	412.49	438.41	419.27	463.51	234.32	206.75	213.93	116.65	109.94	117.86	119.88	159.30	178.33	190.07	141.56	110.70	111.00	109.89	119.68	123.17	108.24	86.58	109.18	67.33	89.18	99.44	60.72	77.22	64.09	75.31	88.57	92.93	111.51	82.58	98.02	58.48	40.50	58.88	82.57	72.72	95.69	86.50	142.03	168.17	141.33	73.88	-20.06	95.84	70,099.83	74,292.49
Cash and cash equivalents	200.70	244.39	221.52	377.27	348.32	362.99	332.37	282.32	287.62	249.08	174.01	155.97	147.76	133.90	62.78	51.05	367.67	367.67	116.39	17.68	19.13	108.44	27.14	18.43	-310.26	310.26			-40.83	147.09	130.51	114.75	73.86	65.05	295.41	125.93	83.75	62.79	65.84	56.60	62.46	57.25	56.36	55.69	141.47	68.15	46.83	68.59	52.18	47.19	65.05	60.74	44.00	59.57	49.05	55.80	63.03	60.36	72.37	48.10	37.35	42.19	33.29	32.85	82.56	97.75	54.70	33.20	51.56	69.01	38.27	56.45	67.32	103.03	118.60	10.67	20.33	-20.06	13.74	15,568.24	15,750.68
Short-term investments		1.00																							620.52				81.65	329.96	283.89	297.74	364.56	354.22	168.09	108.39	123.00	151.15	50.81	53.34	55.40	62.63	102.94	122.64	48.60	73.42	63.87	42.41	57.71	72.48	58.13	47.51	42.58	49.62	18.28	33.38	36.41	0.36	4.86	15.99	37.95	46.38	59.64	78.66	0.02	0.27	3.78	7.30	7.32	13.56	34.46	39.24	19.18	38.99	49.56	130.66	53.55		82.10	54,531.59	58,541.81
Accounts receivable, net	292.33	271.58	378.59	367.18	282.58	275.84	282.12	309.72	229.22	332.15	428.03	502.68	417.88	424.72	497.94	474.12	245.06	236.01	183.92	163.27	126.08	135.85	134.62	98.62	117.94	96.88			31.66	22.25	44.38	32.08	44.16	29.97	26.60	31.28	32.51	43.12	33.94	39.30	62.92	64.78	13.50	6.31	2.12	4.88	6.00	5.43	4.43	5.71	1.01	9.60																					0.36	0.13	0.16	0.21	2.14		0.18	1,359.03	1,919.97
Inventories	167.97	150.37	180.89	177.97	186.88	200.82	195.70	165.64	178.70	161.96	216.02	206.86	254.62	233.16	269.78	329.95	205.65	205.65	173.13	137.67	124.71	118.46	96.52	105.28	105.28	148.02			4.40																																													1.48	1.44	1.49	1.50		1.61	1,645.44	1,761.19
Other current assets	218.42	202.70	85.56	116.04	158.52	159.08	92.10	91.26	78.88	89.09	45.03	42.74	46.38	39.43	41.31	52.83	33.65		18.19	11.60	15.64	12.42	6.30	45.22	19.56	64.52			34.77							4.58	7.70	6.84	7.43	6.06	6.75	7.22	6.80	6.41	4.41	4.32	6.09	5.25	3.74	3.09	9.99	3.47	7.58	5.10	3.58	3.93	4.68	4.17	4.85	6.48	16.84	6.22	7.34	5.79	5.21	4.32	4.22	4.42	4.65	4.29	4.74	5.06	6.17	2.97	2.62	2.37	2.91		2.01	1,758.94	2,628.82
Total current assets	879.42	869.04	866.55	1,038.45	976.29	998.72	902.28	848.94	774.42	832.28	863.09	908.24	866.64	831.21	871.80	907.95	852.03	852.03	491.63	330.21	285.55	375.18	264.58	267.54	310.26	619.68			40.83	530.84	476.21	451.54	487.79	453.86	493.82	270.18	246.95	263.89	158.02	155.30	187.53	191.88	179.60	191.05	196.60	150.75	122.79	121.68	118.07	128.47	134.18	121.31	94.16	114.28	70.91	93.11	104.12	64.90	82.07	70.56	92.14	94.79	100.27	117.30	87.78	102.35	62.70	44.92	63.54	86.86	77.46	100.75	93.03	146.61	172.39	145.40	80.43	-20.06	99.64	74,863.24	80,602.48
Total non-current assets +	595.61	582.75	744.61	503.70	449.47	427.28	660.82	802.59	854.86	874.46	915.67	944.55	927.53	874.84	810.02	867.46	290.95	290.95	284.96	292.11	297.72	280.85	287.67	290.44	-310.26	303.90			-40.83	18.12	8.01	8.82	9.22	8.99	8.49	8.97	9.25	8.31	8.84	13.60	8.66	8.04	7.15	7.16	11.85	12.89	12.54	17.38	17.09	17.85	18.47	14.68	13.27	14.09	14.58	14.97	15.92	17.26	17.71	-51.75	-70.57	-62.07	-61.28	-75.42	-44.09	-57.66	-15.28	5.22	-18.58	-37.24	-17.55	-38.43	49.12	30.43	77.95	29.58	27.53	-2.12	26.57	27,309.39	27,724.54
Property, plant and equipment, net												30.67	25.86	23.17	17.80	17.80	16.88	21.94	10.20	9.76	21.82	9.77	9.62	9.83	9.83
Goodwill	135.17	135.17	245.22	172.61	164.22	160.19	250.87	402.50	425.41	435.59	426.54	441.26	428.17	416.18	359.63	378.71	69.73	69.73	69.73	69.73	69.73	69.73	69.70	69.73		69.73
Intangible assets	224.92	238.58	244.48	174.35	176.35	181.41	301.60	307.59	339.18	350.40	353.92	375.53	379.37	386.36	384.08	421.86	174.75	174.75	180.63	186.51	192.38	198.26	204.57	210.89		223.51
Long-term investments												64.01	63.32
Other non-current assets
Total assets	1,475.03	1,451.79	1,611.16	1,542.16	1,425.76	1,426.00	1,563.10	1,651.52	1,629.28	1,706.74	1,778.76	1,852.78	1,794.17	1,706.05	1,681.83	1,775.41	1,142.98	1,142.98	776.59	622.32	583.28	656.02	552.27	557.98		923.58			567.00	548.96	484.22	460.36	497.01	462.85	502.31	279.15	256.20	272.20	166.86	168.90	196.18	199.92	186.75	198.21	208.45	163.65	135.33	139.05	135.16	146.32	152.65	135.99	107.43	128.37	85.49	108.07	120.04	82.15	99.78	18.81	21.58	32.73	38.99	41.88	43.70	44.69	47.42	50.14	44.96	49.61	59.91	62.32	142.15	177.04	250.34	174.97	107.96	-22.18	126.21	102,172.63	108,327.02

Total current liabilities +	390.40	377.01	458.49	468.34	408.49	437.81	374.89	337.58	283.66	335.69	400.51	434.95	470.59	465.26	513.12	515.29	245.31	245.31	214.50	168.13	232.34	289.10	146.69	143.79	143.79	590.62			86.66	84.19	84.77	95.93	85.09	73.61	90.93	69.55	71.25	64.39	64.21	52.43	59.48	53.02	49.26	42.42	44.92	67.94	56.57	52.73	45.86	38.28	51.89	50.58	54.14	50.30	66.77	75.94	75.70	80.03	93.18	69.81	73.30	68.62	77.24	77.93	66.31	76.71	35.74	50.30	32.06	32.59	38.05	34.41	35.10	30.47	35.10	24.57	26.81	5.81	19.47	18,855.54	14,142.67
Accounts payable	142.17	143.99	231.88	161.25	153.78	172.37	149.20	112.49	93.40	119.50	171.73	188.63	200.59	170.43	199.84	232.28	92.00	92.00	85.31	81.99	74.43	84.99	49.53	29.54	29.54	135.51			9.13							8.64	7.76	6.45	5.92	10.15	15.57	12.11	6.48	4.57	7.62	9.26	5.22	6.95	7.02	3.96	3.07	5.40	7.51	4.73	4.31	6.47	4.59	4.95	4.52	4.46	4.93	3.52	4.01	5.63	8.94	7.56	6.99	6.48	6.96	5.60	4.31	4.66	9.52	5.23	5.83	10.08	8.76	5.81	5.46	6,211.69	4,046.12
Short-term debt	17.05	17.98	22.60	36.26	34.47	36.31	28.06	29.22	22.50	69.52	38.77	37.45	34.38	49.24	47.69	51.49	10.21		4.30	10.68	10.59	4.31	0.10	23.47		97.75						2.50	12.80	12.70	12.40	12.60	12.10	10.80	10.20																0.15	0.15	0.15	0.15	4.35
Current portion of long-term debt	9.46	10.32	22.60	36.26	34.47	30.71	28.06	29.22	22.50	21.47	38.77	37.45	34.38	38.69	47.69	51.49	48.18	4.30	4.30	4.30	4.30	4.31	0.10	23.47		97.75
Deferred revenue
Other current liabilities	86.97	81.92	106.15	114.09	91.28	100.11	83.58	101.52	74.17	74.43	83.11	77.35	72.44	59.79	110.91	60.93	43.52	1.77	42.91	24.01	47.22	41.17	43.75	90.78	77.22	26.64			63.91							31.16	41.03	36.21	38.25	29.43	32.92	29.05	30.96	28.91	27.50	50.63	44.97	39.59	33.11	24.79	34.62	30.83	24.77	19.04	29.20	26.98	23.81	20.46	21.83	17.47	16.81	15.46	20.94	19.82	15.93	28.52	17.24	32.59	22.10	16.69	22.89	23.75	19.50	14.36	17.68	14.49	9.00		14.01	12,643.85	10,096.55
Total non-current liabilities +	816.74	814.39	748.08	708.53	693.67	699.35	731.14	735.47	749.64	760.54	761.85	805.54	804.20	816.94	819.33	899.84	729.42	729.42	319.53	522.80	421.05	447.82	28.32	30.55		27.81			178.72	179.43	180.39	144.69	146.77	147.05	184.76	197.87	157.24	155.77	154.77	154.40	151.51	141.02	113.39	113.13	113.38	109.64	116.34	112.04	112.63	113.39	113.92	107.32	105.71	109.79	115.14	117.94	123.11	129.32	140.44	6.53	5.52	5.13	3.57	2.52	9.74	8.26	7.59	2.42	1.76	2.51	3.11	3.00	15.64	15.95	15.71	15.00	15.44	1.44	15.49	14,598.65	13,863.04
Long-term debt	656.96	658.66	658.38	657.59	644.52	646.57	648.32	651.52	657.71	660.95	658.88	702.49	705.83	720.35	793.56	793.56	778.25	711.06	299.21	493.95	391.68	423.97		565.98
Capital lease obligations	96.78	97.21				15.29				48.05				10.55				5.91		6.38	6.29
Other non-current liabilities	44.07	38.58	61.68	28.16	27.51	31.38	27.57	29.43	29.05	32.74	33.05	28.15	25.32	23.98	21.47	17.41	21.21	18.36	13.74	14.38	16.33	10.74	16.14	11.68		11.96
Total liabilities	1,207.14	1,191.40	1,206.57	1,176.86	1,102.16	1,137.16	1,106.03	1,073.05	1,033.30	1,096.23	1,162.36	1,240.49	1,274.79	1,282.20	1,332.45	1,415.13	974.72	974.72	534.03	690.93	653.39	736.92	175.01	174.34		618.43			265.38	263.61	265.15	240.62	231.86	220.66	275.69	267.42	228.49	220.15	218.99	206.83	210.99	194.04	162.65	155.55	158.29	177.58	172.91	164.77	158.49	151.67	165.81	157.90	159.85	160.09	181.91	193.88	198.81	209.35	233.61	150.42	184.56	189.54	187.25	197.93	174.67	167.92	156.89	118.46	131.40	130.86	91.27	90.64	107.17	104.99	111.79	67.27	70.12	64.33	64.22	33,532.07	29,212.58

Total stockholders' equity +	267.88	260.39	404.59	365.30	323.60	288.84	457.08	578.48	595.99	610.51	616.39	612.29	519.38	423.85	349.38	360.28	168.26	168.26	242.56	-68.61	-70.12	-80.90	377.26	383.64	305.15	305.15			264.47							11.73	27.71	52.05	-52.12	-37.93	-14.80	5.87	24.10	42.65	50.15	-13.93	-37.58	-25.72	-23.34	-5.35	-13.16	-21.91	-52.42	-31.72	-96.42	-85.81	-78.77	-127.19	-133.84	-130.86	-144.15	-130.64	-125.23	-116.68	-109.49	-97.59	-82.53	-73.70	-54.96	-26.98	8.05	38.03	47.23	72.04	90.49	107.70	37.84	50.29	61.98	68,640.56	79,114.44
Common stock and paid-in capital	688.75	683.25	681.70	675.91	677.48	659.46	700.80	680.84	724.05	740.74	769.71	788.82	760.72	691.32	607.74	657.01	440.16	440.16	486.74	150.02	148.50	140.60	377.26	383.64	305.15	305.15	0.00	0.00	1,404.15	1,100.00	1,090.82	1,100.00	1,000.00	990.71	956.70	930.43	916.78	905.37	777.88	763.48	761.59	759.59	753.66	751.22	745.98	740.21	707.95	692.22	666.36	659.42	635.20	610.77	562.61	561.72	486.09	484.93	483.94	427.35	416.90	-130.86	-144.15	-130.64	-125.23	-116.68	-109.49	-97.59	-82.53	-73.70	-54.96	-26.98	8.05	38.03	47.23	72.04	90.49	107.70	37.84	50.29	61.98	68,640.56	79,114.44
Retained earnings	-420.86	-422.86	-277.11	-310.62	-353.88	-370.62	-243.72	-102.37	-128.07	-130.23	-153.32	-176.53	-241.34	-267.47	-258.36	-296.73	-271.90	-271.90	-244.18	-218.63	-218.61	-221.50							-1,139.67	-1,100.00	-1,090.82	-1,100.00	-1,000.00	-990.71	-956.70	-918.70	-889.07	-853.32	-830.00	-801.41	-776.39	-753.72	-729.55	-708.57	-695.83	-754.14	-745.53	-717.94	-689.70	-664.77	-648.36	-632.68	-615.03	-593.44	-582.51	-570.74	-562.71	-554.54	-550.74
Common shares outstanding	153	153	154	153	153	152	152	152	151	152	152	152	152	150	151	150	130	131	131	127	127	126	127	127	127	120	127	127	127	214	212	198	194	187	175	163	161	157	145	143	143	143	142	142	139	135	135	135	135	135	135	135	135	99	99	71	64	59	57	55	55	54	53	50	49	49	48	48	48	48	48	47	47	47	47	41	40	39	39	38,759	38,654

Balance Sheet - Array Technologies, Inc. (ARRY)

Balance Sheet - Array Technologies, Inc. (ARRY)