Array Digital Infrastructure, Inc.
AD
$76.03
$1.051.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.00M | 182.00M | 144.00M | 272.00M | 195.00M |
| Total Receivables | 923.00M | 925.00M | 955.00M | 918.00M | 952.00M |
| Inventory | 126.00M | 178.00M | 179.00M | 161.00M | 143.00M |
| Prepaid Expenses | 53.00M | 63.00M | 46.00M | 55.00M | 58.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 26.00M | 21.00M | 21.00M | 26.00M |
| Total Current Assets | 1.51B | 1.37B | 1.35B | 1.43B | 1.37B |
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| Total Current Assets | 1.51B | 1.37B | 1.35B | 1.43B | 1.37B |
| Net Property, Plant & Equipment | 3.24B | 3.32B | 3.43B | 3.42B | 3.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.58B | 4.58B | 4.58B | 4.58B | 4.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.00M | 612.00M | 643.00M | 619.00M | 643.00M |
| Total Assets | 10.38B | 10.37B | 10.45B | 10.52B | 10.64B |
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| Total Accounts Payable | 218.00M | 207.00M | 242.00M | 272.00M | 268.00M |
| Total Accrued Expenses | 54.00M | 33.00M | 137.00M | 66.00M | 57.00M |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.00M | 166.00M | 163.00M | 159.00M | 154.00M |
| Total Finance Division Other Current Liabilities | 371.00M | 401.00M | 342.00M | 412.00M | 405.00M |
| Total Other Current Liabilities | 371.00M | 401.00M | 342.00M | 412.00M | 405.00M |
| Total Current Liabilities | 808.00M | 807.00M | 884.00M | 909.00M | 886.00M |
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| Total Current Liabilities | 808.00M | 807.00M | 884.00M | 909.00M | 886.00M |
| Long-Term Debt | 2.82B | 2.83B | 2.83B | 2.88B | 2.89B |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Capital Leases | 825.00M | 824.00M | 826.00M | 813.00M | 822.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.29B | 1.30B | 1.30B | 1.34B |
| Total Liabilities | 5.75B | 5.75B | 5.84B | 5.90B | 5.93B |
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| Common Stock & APIC | 1.90B | 1.89B | 1.87B | 1.85B | 1.84B |
| Retained Earnings | 2.80B | 2.82B | 2.82B | 2.81B | 2.89B |
| Treasury Stock & Other | -102.00M | -125.00M | -112.00M | -83.00M | -58.00M |
| Total Common Equity | 4.60B | 4.59B | 4.58B | 4.58B | 4.68B |
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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 | 4.60B | 4.59B | 4.58B | 4.58B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.00M | 30.00M | 31.00M | 32.00M | 31.00M |
| Total Equity | 4.63B | 4.62B | 4.61B | 4.61B | 4.71B |
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