Array Digital Infrastructure, Inc.
AD
$50.86
-$0.28-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.64M | 113.40M | 325.63M | 386.00M | 182.00M |
| Total Receivables | 13.34M | 21.66M | 19.68M | 923.00M | 925.00M |
| Inventory | -- | -- | -- | 126.00M | 178.00M |
| Prepaid Expenses | 3.27M | 3.22M | 2.98M | 53.00M | 63.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81M | 6.52M | 1.59B | 21.00M | 26.00M |
| Total Current Assets | 274.06M | 144.79M | 1.94B | 1.51B | 1.37B |
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| Total Current Assets | 274.06M | 144.79M | 1.94B | 1.51B | 1.37B |
| Net Property, Plant & Equipment | 860.11M | 861.99M | 864.58M | 3.24B | 3.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64B | 1.64B | 1.65B | 4.58B | 4.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.41M | 1.62B | 15.47M | 606.00M | 612.00M |
| Total Assets | 3.96B | 4.68B | 4.92B | 10.38B | 10.37B |
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| Total Accounts Payable | 32.50M | 38.40M | 69.16M | 218.00M | 207.00M |
| Total Accrued Expenses | 558.00K | 4.32M | 4.62M | 54.00M | 33.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.73M | 19.36M | 17.63M | 165.00M | 166.00M |
| Total Finance Division Other Current Liabilities | 210.81M | 137.91M | 447.62M | 371.00M | 401.00M |
| Total Other Current Liabilities | 210.81M | 137.91M | 447.62M | 371.00M | 401.00M |
| Total Current Liabilities | 265.60M | 199.99M | 539.03M | 808.00M | 807.00M |
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| Total Current Liabilities | 265.60M | 199.99M | 539.03M | 808.00M | 807.00M |
| Long-Term Debt | 668.50M | 670.26M | 671.90M | 2.82B | 2.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 511.64M | 509.88M | 513.42M | 825.00M | 824.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 653.89M | 723.41M | 656.82M | 1.30B | 1.29B |
| Total Liabilities | 2.10B | 2.10B | 2.38B | 5.75B | 5.75B |
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| Common Stock & APIC | 1.88B | 1.88B | 1.88B | 1.90B | 1.89B |
| Retained Earnings | 59.26M | 769.79M | 732.33M | 2.80B | 2.82B |
| Treasury Stock & Other | -84.13M | -85.61M | -85.62M | -102.00M | -125.00M |
| Total Common Equity | 1.86B | 2.57B | 2.53B | 4.60B | 4.59B |
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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 | 1.86B | 2.57B | 2.53B | 4.60B | 4.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.16M | 6.93M | 7.33M | 30.00M | 30.00M |
| Total Equity | 1.87B | 2.57B | 2.54B | 4.63B | 4.62B |
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