ARRAY TECHNOLOGIES, INC. (ARRY) Current Ratio
- Current ratio · latest quarter: Value 2.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.20× | Current assets / current liabilities. $891.79M ÷ $405.76M ≈ 2.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 891.79M USD | Assets, Current |
| Current obligations | 405.76M USD | Liabilities, Current |
| Cash and equivalents | 307.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 323.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 156.47M USD | Inventory, Net |
| Payables | 161.09M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $891.79M | $405.76M | $307.30M | (m) | $323.44M | $156.47M | $161.09M | $0.00 | 2.20× |
| 2026-03-31 | $879.42M | $390.40M | $200.70M | (m) | $292.33M | $167.97M | $142.17M | $9.46M | 2.25× |
| 2025-12-31 | $869.04M | $377.01M | $244.39M | (m) | $271.58M | $150.37M | $143.99M | $10.31M | 2.31× |
| 2025-09-30 | $866.55M | $458.49M | $221.52M | (m) | $378.59M | $180.88M | $231.88M | $22.59M | 1.89× |
| 2025-06-30 | $1.04B | $468.33M | $377.27M | (m) | $367.18M | $177.97M | $161.25M | $36.26M | 2.22× |
| 2025-03-31 | $976.29M | $408.49M | $348.32M | (m) | $282.57M | $186.88M | $153.78M | $34.47M | 2.39× |
| 2024-12-31 | $998.72M | $437.81M | $362.99M | (m) | $275.84M | $200.82M | $172.37M | $30.71M | 2.28× |
| 2024-09-30 | $902.28M | $374.89M | $332.37M | (m) | $282.12M | $195.70M | $149.20M | $28.05M | 2.41× |
| 2024-06-30 | $848.94M | $337.58M | $282.32M | (m) | $309.72M | $165.64M | $112.49M | $29.22M | 2.51× |
| 2024-03-31 | $774.42M | $283.66M | $287.62M | (m) | $229.22M | $178.69M | $93.40M | $22.50M | 2.73× |
| 2023-12-31 | $832.28M | $335.69M | $249.08M | (m) | $332.15M | $161.96M | $119.50M | $21.47M | 2.48× |
| 2023-09-30 | $863.09M | $400.51M | $174.01M | (m) | $427.66M | $216.02M | $171.73M | $38.77M | 2.15× |
| 2023-06-30 | $908.24M | $434.95M | $155.97M | (m) | $502.36M | $206.86M | $188.63M | $37.45M | 2.09× |
| 2023-03-31 | $866.64M | $470.58M | $147.76M | (m) | $414.71M | $254.62M | $200.59M | $34.38M | 1.84× |
| 2022-12-31 | $831.21M | $465.26M | $133.90M | (m) | $421.18M | $233.16M | $170.43M | $38.69M | 1.79× |
| 2022-09-30 | $870.98M | $513.12M | $62.78M | (m) | $485.17M | $269.77M | $199.36M | $47.69M | 1.70× |
| 2022-06-30 | $902.06M | $512.68M | $51.05M | (m) | $452.84M | $329.95M | $231.80M | $51.49M | 1.76× |
| 2022-03-31 | $816.17M | $433.12M | $49.49M | (m) | $390.92M | $299.01M | $187.47M | $48.18M | 1.88× |
| 2021-12-31 | $852.03M | $245.31M | $367.67M | (m) | $236.01M | $205.65M | $92.00M | $4.30M | 3.47× |
| 2021-09-30 | $485.30M | $214.50M | $116.39M | (m) | $170.11M | $173.13M | $84.70M | $4.30M | 2.26× |
| 2021-06-30 | $324.50M | $168.13M | $17.68M | (m) | $149.64M | $137.67M | $81.38M | $4.30M | 1.93× |
| 2021-03-31 | $287.86M | $233.00M | $19.13M | (m) | $124.23M | $124.70M | $71.82M | $4.30M | 1.24× |
| 2020-12-31 | $375.18M | $289.10M | $108.44M | (m) | $118.69M | $118.46M | $82.75M | $4.31M | 1.30× |
| 2020-09-30 | $264.58M | $146.69M | (m) | (m) | $118.10M | $96.52M | $47.30M | $0.00 | 1.80× |
| 2019-12-31 | $619.68M | $590.62M | $310.26M | (m) | $96.25M | $148.02M | $129.58M | $55.95M | 1.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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