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 | 97.95% | -1.62% | -4.00% | 77.78% | 4.84% |
| Total Receivables | -3.05% | -0.75% | -0.31% | -4.47% | -3.64% |
| Inventory | -11.89% | 1.71% | -10.05% | -8.00% | -31.90% |
| Prepaid Expenses | -8.62% | -11.27% | -19.30% | -14.06% | -15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.23% | -18.75% | -58.82% | -62.50% | -58.73% |
| Total Current Assets | 9.83% | -1.51% | -4.95% | 1.28% | -9.37% |
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| Total Current Assets | 9.83% | -1.51% | -4.95% | 1.28% | -9.37% |
| Net Property, Plant & Equipment | -6.12% | -3.80% | -1.80% | -2.59% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.80% | -2.76% | -2.43% | -2.43% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | -8.11% | -6.81% | -7.06% | -4.03% |
| Total Assets | -2.46% | -3.17% | -2.80% | -2.17% | -2.30% |
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| Total Accounts Payable | -18.66% | -9.61% | -2.42% | -33.98% | 7.63% |
| Total Accrued Expenses | -5.26% | 3.13% | 3.01% | 8.20% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | 7.79% | 5.16% | 3.92% | -18.09% |
| Total Finance Division Other Current Liabilities | -8.40% | -4.98% | -6.30% | 1.73% | -21.66% |
| Total Other Current Liabilities | -8.40% | -4.98% | -6.30% | 1.73% | -21.66% |
| Total Current Liabilities | -8.80% | -3.58% | -1.89% | -11.83% | -12.10% |
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| Total Current Liabilities | -8.80% | -3.58% | -1.89% | -11.83% | -12.10% |
| Long-Term Debt | -2.36% | -6.60% | -6.84% | -0.72% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | -0.36% | -0.96% | -2.52% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | -2.42% | -1.67% | -3.85% | -0.07% |
| Total Liabilities | -3.14% | -4.41% | -4.18% | -3.53% | -5.65% |
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| Common Stock & APIC | 3.26% | 3.28% | 3.14% | 2.60% | 2.34% |
| Retained Earnings | -3.15% | -3.02% | -2.56% | -2.26% | 1.33% |
| Treasury Stock & Other | -75.86% | -56.25% | -40.00% | -3.75% | 27.50% |
| Total Common Equity | -1.60% | -1.57% | -1.06% | -0.46% | 2.23% |
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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 | -1.60% | -1.57% | -1.06% | -0.46% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.23% | -3.23% | 10.71% | 14.29% | 10.71% |
| Total Equity | -1.61% | -1.58% | -0.99% | -0.37% | 2.28% |
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