Array Digital Infrastructure, Inc.
AD
$48.50
$0.501.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.40M | 325.63M | 386.00M | 182.00M | 143.73M |
| Total Receivables | 21.66M | 19.68M | 923.00M | 925.00M | 12.73M |
| Inventory | -- | -- | 126.00M | 178.00M | -- |
| Prepaid Expenses | 3.22M | 2.98M | 53.00M | 63.00M | 7.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.52M | 1.59B | 21.00M | 26.00M | 1.18B |
| Total Current Assets | 144.79M | 1.94B | 1.51B | 1.37B | 1.34B |
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| Total Current Assets | 144.79M | 1.94B | 1.51B | 1.37B | 1.34B |
| Net Property, Plant & Equipment | 861.99M | 864.58M | 3.24B | 3.32B | 849.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64B | 1.65B | 4.58B | 4.58B | 3.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 15.47M | 606.00M | 612.00M | 4.52B |
| Total Assets | 4.68B | 4.92B | 10.38B | 10.37B | 10.45B |
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| Total Accounts Payable | 38.40M | 69.16M | 218.00M | 207.00M | 36.45M |
| Total Accrued Expenses | 4.32M | 4.62M | 54.00M | 33.00M | 89.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.36M | 17.63M | 165.00M | 166.00M | 38.13M |
| Total Finance Division Other Current Liabilities | 137.91M | 447.62M | 371.00M | 401.00M | 719.71M |
| Total Other Current Liabilities | 137.91M | 447.62M | 371.00M | 401.00M | 719.71M |
| Total Current Liabilities | 199.99M | 539.03M | 808.00M | 807.00M | 883.77M |
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| Total Current Liabilities | 199.99M | 539.03M | 808.00M | 807.00M | 883.77M |
| Long-Term Debt | 670.26M | 671.90M | 2.82B | 2.83B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 509.88M | 513.42M | 825.00M | 824.00M | 495.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.41M | 656.82M | 1.30B | 1.29B | 3.26B |
| Total Liabilities | 2.10B | 2.38B | 5.75B | 5.75B | 5.84B |
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| Common Stock & APIC | 1.88B | 1.88B | 1.90B | 1.89B | 1.87B |
| Retained Earnings | 769.79M | 732.33M | 2.80B | 2.82B | 2.82B |
| Treasury Stock & Other | -85.61M | -85.62M | -102.00M | -125.00M | -111.59M |
| Total Common Equity | 2.57B | 2.53B | 4.60B | 4.59B | 4.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57B | 2.53B | 4.60B | 4.59B | 4.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.93M | 7.33M | 30.00M | 30.00M | 30.78M |
| Total Equity | 2.57B | 2.54B | 4.63B | 4.62B | 4.61B |
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