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 | -65.17% | -15.64% | 112.09% | 26.63% | -47.16% |
| Total Receivables | 10.02% | -97.87% | -0.22% | 7,166.87% | -98.61% |
| Inventory | -- | -- | -29.21% | -- | -- |
| Prepaid Expenses | 7.88% | -94.38% | -15.87% | 792.35% | -87.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.59% | 7,467.68% | -19.23% | -97.80% | 5,525.48% |
| Total Current Assets | -92.53% | 28.40% | 9.83% | 2.17% | -5.76% |
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| Total Current Assets | -92.53% | 28.40% | 9.83% | 2.17% | -5.76% |
| Net Property, Plant & Equipment | -0.30% | -73.27% | -2.53% | 290.79% | -75.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.39% | -64.03% | 0.04% | 39.60% | -28.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,350.01% | -97.45% | -0.98% | -86.46% | 630.11% |
| Total Assets | -4.88% | -52.60% | 0.12% | -0.80% | -0.64% |
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| Total Accounts Payable | -44.48% | -68.28% | 5.31% | 467.84% | -86.60% |
| Total Accrued Expenses | -6.45% | -91.44% | 63.64% | -63.12% | 35.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.79% | -89.31% | -0.60% | 335.32% | -76.02% |
| Total Finance Division Other Current Liabilities | -69.19% | 20.65% | -7.48% | -44.28% | 74.69% |
| Total Other Current Liabilities | -69.19% | 20.65% | -7.48% | -44.28% | 74.69% |
| Total Current Liabilities | -62.90% | -33.29% | 0.12% | -8.69% | -2.78% |
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| Total Current Liabilities | -62.90% | -33.29% | 0.12% | -8.69% | -2.78% |
| Long-Term Debt | -0.24% | -76.17% | -0.35% | 135.41% | -58.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -37.77% | 0.12% | 66.22% | -39.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.14% | -49.28% | 0.39% | -60.43% | 151.18% |
| Total Liabilities | -11.66% | -58.57% | -0.05% | -1.57% | -1.03% |
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| Common Stock & APIC | 0.02% | -0.89% | 0.64% | 0.95% | 0.99% |
| Retained Earnings | 5.11% | -73.86% | -0.71% | 0.14% | 0.18% |
| Treasury Stock & Other | 0.01% | 16.06% | 18.40% | -12.02% | -34.44% |
| Total Common Equity | 1.49% | -45.00% | 0.33% | 0.18% | -0.12% |
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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 | 1.49% | -45.00% | 0.33% | 0.18% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.40% | -75.58% | 0.00% | -2.53% | -3.82% |
| Total Equity | 1.47% | -45.20% | 0.33% | 0.16% | -0.14% |
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