Array Digital Infrastructure, Inc.
AD
$38.50
-$0.23-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.88% | 39.36% | -21.10% | 19.72% | 97.95% |
| Total Receivables | -98.07% | -98.56% | 70.13% | -97.86% | -3.05% |
| Inventory | -- | -- | -- | -- | -11.89% |
| Prepaid Expenses | -96.14% | -94.80% | -54.45% | -94.58% | -8.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.41% | -85.33% | -99.45% | 7,467.68% | -19.23% |
| Total Current Assets | -70.92% | -80.05% | -89.23% | 35.77% | 9.83% |
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| Total Current Assets | -70.92% | -80.05% | -89.23% | 35.77% | 9.83% |
| Net Property, Plant & Equipment | -73.96% | -74.09% | 1.50% | -74.69% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.21% | -64.16% | -49.96% | -63.97% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.78% | 23.11% | -64.23% | -97.50% | -5.75% |
| Total Assets | -67.51% | -61.75% | -55.23% | -53.23% | -2.46% |
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| Total Accounts Payable | -81.17% | -84.30% | 5.32% | -74.57% | -18.66% |
| Total Accrued Expenses | -98.02% | -98.31% | -95.17% | -93.00% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.91% | -86.91% | -49.24% | -88.91% | 7.14% |
| Total Finance Division Other Current Liabilities | 6.38% | -47.43% | -80.84% | 8.65% | -8.40% |
| Total Other Current Liabilities | 6.38% | -47.43% | -80.84% | 8.65% | -8.40% |
| Total Current Liabilities | -42.86% | -67.09% | -77.37% | -40.70% | -8.80% |
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| Total Current Liabilities | -42.86% | -67.09% | -77.37% | -40.70% | -8.80% |
| Long-Term Debt | -76.35% | -76.37% | -44.23% | -76.69% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.67% | -37.91% | 2.85% | -36.85% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.08% | -49.31% | -77.81% | -49.40% | -3.21% |
| Total Liabilities | -63.47% | -63.48% | -63.99% | -59.65% | -3.14% |
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| Common Stock & APIC | -0.86% | -0.22% | 0.70% | 1.68% | 3.26% |
| Retained Earnings | -119.09% | -97.90% | -72.68% | -73.97% | -3.15% |
| Treasury Stock & Other | 18.31% | 32.70% | 23.28% | -3.15% | -75.86% |
| Total Common Equity | -72.49% | -59.46% | -43.90% | -44.79% | -1.60% |
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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 | -72.49% | -59.46% | -43.90% | -44.79% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.15% | -79.47% | -77.48% | -77.10% | -3.23% |
| Total Equity | -72.53% | -59.59% | -44.12% | -45.01% | -1.61% |
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