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 | -21.10% | 19.72% | 97.95% | -1.62% | -4.18% |
| Total Receivables | 70.13% | -97.86% | -3.05% | -0.75% | -98.67% |
| Inventory | -- | -- | -11.89% | 1.71% | -- |
| Prepaid Expenses | -54.45% | -94.58% | -8.62% | -11.27% | -87.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.45% | 7,467.68% | -19.23% | -18.75% | 2,216.37% |
| Total Current Assets | -89.23% | 35.77% | 9.83% | -1.51% | -4.96% |
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| Total Current Assets | -89.23% | 35.77% | 9.83% | -1.51% | -4.96% |
| Net Property, Plant & Equipment | 1.50% | -74.69% | -6.12% | -3.80% | -75.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.96% | -63.97% | -2.80% | -2.76% | -30.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.23% | -97.50% | -5.75% | -8.11% | 554.98% |
| Total Assets | -55.23% | -53.23% | -2.46% | -3.17% | -2.80% |
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| Total Accounts Payable | 5.32% | -74.57% | -18.66% | -9.61% | -85.30% |
| Total Accrued Expenses | -95.17% | -93.00% | -5.26% | 3.13% | -32.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.24% | -88.91% | 7.14% | 7.79% | -75.40% |
| Total Finance Division Other Current Liabilities | -80.84% | 8.65% | -8.40% | -4.98% | 97.18% |
| Total Other Current Liabilities | -80.84% | 8.65% | -8.40% | -4.98% | 97.18% |
| Total Current Liabilities | -77.37% | -40.70% | -8.80% | -3.58% | -1.91% |
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| Total Current Liabilities | -77.37% | -40.70% | -8.80% | -3.58% | -1.91% |
| Long-Term Debt | -44.23% | -76.69% | -2.36% | -6.60% | -60.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85% | -36.85% | 0.36% | -0.36% | -40.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.81% | -49.40% | -3.21% | -2.42% | 146.99% |
| Total Liabilities | -63.99% | -59.65% | -3.14% | -4.41% | -4.17% |
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| Common Stock & APIC | 0.70% | 1.68% | 3.26% | 3.28% | 3.10% |
| Retained Earnings | -72.68% | -73.97% | -3.15% | -3.02% | -2.56% |
| Treasury Stock & Other | 23.28% | -3.15% | -75.86% | -56.25% | -39.49% |
| Total Common Equity | -43.90% | -44.79% | -1.60% | -1.57% | -1.07% |
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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 | -43.90% | -44.79% | -1.60% | -1.57% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.48% | -77.10% | -3.23% | -3.23% | 9.92% |
| Total Equity | -44.12% | -45.01% | -1.61% | -1.58% | -1.00% |
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