Array Technologies, Inc.ARRY
| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
---|
Cash and cash equivalents | 108 | 368 | 134 | 249 |
---|
Accounts receivable, net | 119 | 236 | 421 | 332 |
---|
Inventories | 118 | 206 | 233 | 162 |
---|
Income tax receivables | 17 | 9 | 4 | - |
---|
Prepaid expenses and other | 12 | 34 | 39 | 89 |
---|
Total current assets | 375 | 852 | 831 | 832 |
---|
Property, plant and equipment, net | 10 | 11 | 23 | 32 |
---|
Goodwill | 70 | 70 | 416 | 436 |
---|
Other intangible assets, net | 198 | 175 | 386 | 350 |
---|
Deferred income tax assets | - | 9 | 16 | 16 |
---|
Other assets | 3 | 26 | 33 | 41 |
---|
Total assets | 656 | 1,143 | 1,706 | 1,707 |
---|
Accounts payable | 83 | 91 | 170 | 119 |
---|
Accrued expenses and other | 29 | 38 | 55 | 70 |
---|
Accrued warranty reserve | 3 | 3 | 4 | 3 |
---|
Income tax payable | 9 | 0 | 7 | - |
---|
Income tax payable | - | - | - | 6 |
---|
Deferred revenue | 150 | 100 | 179 | 66 |
---|
Current portion of contingent consideration | 9 | 2 | 1 | 1 |
---|
Current portion of debt | 4 | 4 | 39 | 21 |
---|
Other current liabilities | - | 6 | 11 | 48 |
---|
Total current liabilities | 289 | 245 | 465 | 336 |
---|
Deferred income tax liabilities | 13 | - | 73 | 67 |
---|
Contingent consideration, net of current portion | 11 | 13 | 7 | 9 |
---|
Other long-term liabilities | - | 6 | 15 | 20 |
---|
Long-term warranty | - | - | 2 | 3 |
---|
Long-term debt, net of current portion | 424 | 711 | 720 | 661 |
---|
Total liabilities | 737 | 975 | 1,282 | 1,096 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | 237 | 300 | 351 |
---|
Common Stock, Value, Issued | 0 | 0 | 0 | 0 |
---|
Additional paid-in capital | 140 | 203 | 383 | 345 |
---|
Accumulated deficit | -221 | -272 | -267 | -130 |
---|
Accumulated other comprehensive income | - | - | 8 | 45 |
---|
Total stockholders’ equity | -81 | -69 | 124 | 259 |
---|
Total liabilities, redeemable perpetual preferred stock and stockholders’ equity | 656 | 1,143 | 1,706 | 1,707 |
---|