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ARRY
ARRY Financials
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$
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
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Technical
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ARRY Balance Sheet - Assets & Equity - Intellectia AI™
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
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
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
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
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
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
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
18.73M
--
20.83M
--
1.17M
--
1.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Assets
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%
--
-100%
--
--
--
--
12.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
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
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
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
+9.09%
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
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
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
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
--
4.30M
--
Income Taxes Payable
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
4.98M
-22.86%
--
-100%
--
-100%
5.91M
--
6.46M
--
6.38M
--
6.29M
--
Other Current Liabilities
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
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
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
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
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
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
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
-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
1.61B
+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
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
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
--
