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 | 112.09% | 26.39% | -47.06% | 39.49% | 5.41% |
| Total Receivables | -0.22% | -3.14% | 4.03% | -3.57% | 2.15% |
| Inventory | -29.21% | -0.56% | 11.18% | 12.59% | -18.29% |
| Prepaid Expenses | -15.87% | 36.96% | -16.36% | -5.17% | -18.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.23% | 23.81% | 0.00% | -19.23% | -18.75% |
| Total Current Assets | 9.83% | 2.16% | -5.75% | 3.86% | -1.51% |
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| Total Current Assets | 9.83% | 2.16% | -5.75% | 3.86% | -1.51% |
| Net Property, Plant & Equipment | -2.53% | -3.18% | 0.35% | -0.87% | -0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.04% | 0.04% | 0.07% | -2.95% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | -4.82% | 3.88% | -3.73% | -3.45% |
| Total Assets | 0.12% | -0.80% | -0.64% | -1.16% | -0.61% |
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| Total Accounts Payable | 5.31% | -14.46% | -11.03% | 1.49% | 17.03% |
| Total Accrued Expenses | 63.64% | -75.91% | 107.58% | 15.79% | 78.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | 1.84% | 2.52% | 3.25% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.48% | 17.25% | -16.99% | 1.73% | -4.03% |
| Total Other Current Liabilities | -7.48% | 17.25% | -16.99% | 1.73% | -4.03% |
| Total Current Liabilities | 0.12% | -8.71% | -2.75% | 2.60% | 5.85% |
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| Total Current Liabilities | 0.12% | -8.71% | -2.75% | 2.60% | 5.85% |
| Long-Term Debt | -0.35% | -0.14% | -1.70% | -0.17% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.12% | -0.24% | 1.60% | -1.09% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | -0.62% | 0.00% | -2.99% | 1.21% |
| Total Liabilities | -0.05% | -1.56% | -1.03% | -0.52% | -1.36% |
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| Common Stock & APIC | 0.64% | 0.91% | 1.03% | 0.65% | 0.66% |
| Retained Earnings | -0.71% | 0.14% | 0.18% | -2.77% | -0.58% |
| Treasury Stock & Other | 18.40% | -11.61% | -34.94% | -43.10% | 27.50% |
| Total Common Equity | 0.33% | 0.17% | -0.11% | -1.99% | 0.36% |
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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 | 0.33% | 0.17% | -0.11% | -1.99% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -3.23% | -3.13% | 3.23% | 0.00% |
| Total Equity | 0.33% | 0.15% | -0.13% | -1.95% | 0.36% |
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