Array Technologies, Inc. Liquidation Value
ARRY
Other
Cash & Equivalents
$244.39M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $244.39M
Total Obligations: -$1.13B
$-888.50M
Per share: $-5.82
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $244.39M
AR: $271.58M
Total Obligations: -$1.13B
$-616.92M
Per share: $-4.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $244.39M
AR: $271.58M
Inventory: $150.37M
Total Obligations: -$1.13B
$-466.55M
Per share: $-3.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-888.50M | $-5.82 |
| Liquid Liquidation Value | $-616.92M | $-4.04 |
| Operating Liquidation Value | $-466.55M | $-3.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $244.39M |
| Accounts Receivable | $271.58M |
| Inventory | $150.37M |
| Current Liabilities | $377.01M |
| Long-term Debt | $658.66M |
| Op. Lease Liability | $54.76M |
| Finance Lease | $42.45M |
| Shares Outstanding | 152.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $244.39M | $271.58M | $150.37M | $143.99M | $377.01M | $658.66M | $54.76M | $42.45M |
| 2025-09-30 | $221.52M | $378.59M | $180.88M | $231.88M | $458.49M | $658.38M | $26.66M | N/A |
| 2025-06-30 | $377.27M | $367.18M | $177.97M | $161.25M | $468.33M | $657.59M | N/A | N/A |
| 2025-03-31 | $348.32M | $282.57M | $186.88M | $153.78M | $408.49M | $644.52M | N/A | N/A |
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