Array Digital Infrastructure, Inc.
AD
$47.29
$0.501.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.64% | 112.09% | 26.39% | -47.06% | 39.49% |
| Total Receivables | -97.87% | -0.22% | -3.14% | 4.03% | -3.57% |
| Inventory | -- | -29.21% | -0.56% | 11.18% | 12.59% |
| Prepaid Expenses | -94.38% | -15.87% | 36.96% | -16.36% | -5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,467.68% | -19.23% | 23.81% | 0.00% | -19.23% |
| Total Current Assets | 28.40% | 9.83% | 2.16% | -5.75% | 3.86% |
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| Total Current Assets | 28.40% | 9.83% | 2.16% | -5.75% | 3.86% |
| Net Property, Plant & Equipment | -73.27% | -2.53% | -3.18% | 0.35% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.03% | 0.04% | 0.04% | 0.07% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.45% | -0.98% | -4.82% | 3.88% | -3.73% |
| Total Assets | -52.60% | 0.12% | -0.80% | -0.64% | -1.16% |
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| Total Accounts Payable | -68.28% | 5.31% | -14.46% | -11.03% | 1.49% |
| Total Accrued Expenses | -91.44% | 63.64% | -75.91% | 107.58% | 15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.31% | -0.60% | 1.84% | 2.52% | 3.25% |
| Total Finance Division Other Current Liabilities | 20.65% | -7.48% | 17.25% | -16.99% | 1.73% |
| Total Other Current Liabilities | 20.65% | -7.48% | 17.25% | -16.99% | 1.73% |
| Total Current Liabilities | -33.29% | 0.12% | -8.71% | -2.75% | 2.60% |
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| Total Current Liabilities | -33.29% | 0.12% | -8.71% | -2.75% | 2.60% |
| Long-Term Debt | -76.17% | -0.35% | -0.14% | -1.70% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.77% | 0.12% | -0.24% | 1.60% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.28% | 0.39% | -0.62% | 0.00% | -2.99% |
| Total Liabilities | -58.57% | -0.05% | -1.56% | -1.03% | -0.52% |
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| Common Stock & APIC | -0.89% | 0.64% | 0.91% | 1.03% | 0.65% |
| Retained Earnings | -73.86% | -0.71% | 0.14% | 0.18% | -2.77% |
| Treasury Stock & Other | 16.06% | 18.40% | -11.61% | -34.94% | -43.10% |
| Total Common Equity | -45.00% | 0.33% | 0.17% | -0.11% | -1.99% |
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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 | -45.00% | 0.33% | 0.17% | -0.11% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.58% | 0.00% | -3.23% | -3.13% | 3.23% |
| Total Equity | -45.20% | 0.33% | 0.15% | -0.13% | -1.95% |
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