Array Digital Infrastructure, Inc.
AD
$50.86
-$0.28-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.36% | -21.10% | 19.72% | 97.95% | -1.62% |
| Total Receivables | -98.56% | 70.13% | -97.86% | -3.05% | -0.75% |
| Inventory | -- | -- | -- | -11.89% | 1.71% |
| Prepaid Expenses | -94.80% | -54.45% | -94.58% | -8.62% | -11.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.33% | -99.45% | 7,467.68% | -19.23% | -18.75% |
| Total Current Assets | -80.05% | -89.23% | 35.77% | 9.83% | -1.51% |
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| Total Current Assets | -80.05% | -89.23% | 35.77% | 9.83% | -1.51% |
| Net Property, Plant & Equipment | -74.09% | 1.50% | -74.69% | -6.12% | -3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.16% | -49.96% | -63.97% | -2.80% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.11% | -64.23% | -97.50% | -5.75% | -8.11% |
| Total Assets | -61.75% | -55.23% | -53.23% | -2.46% | -3.17% |
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| Total Accounts Payable | -84.30% | 5.32% | -74.57% | -18.66% | -9.61% |
| Total Accrued Expenses | -98.31% | -95.17% | -93.00% | -5.26% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.91% | -49.24% | -88.91% | 7.14% | 7.79% |
| Total Finance Division Other Current Liabilities | -47.43% | -80.84% | 8.65% | -8.40% | -4.98% |
| Total Other Current Liabilities | -47.43% | -80.84% | 8.65% | -8.40% | -4.98% |
| Total Current Liabilities | -67.09% | -77.37% | -40.70% | -8.80% | -3.58% |
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| Total Current Liabilities | -67.09% | -77.37% | -40.70% | -8.80% | -3.58% |
| Long-Term Debt | -76.37% | -44.23% | -76.69% | -2.36% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.91% | 2.85% | -36.85% | 0.36% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.31% | -77.81% | -49.40% | -3.21% | -2.42% |
| Total Liabilities | -63.48% | -63.99% | -59.65% | -3.14% | -4.41% |
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| Common Stock & APIC | -0.22% | 0.70% | 1.68% | 3.26% | 3.28% |
| Retained Earnings | -97.90% | -72.68% | -73.97% | -3.15% | -3.02% |
| Treasury Stock & Other | 32.70% | 23.28% | -3.15% | -75.86% | -56.25% |
| Total Common Equity | -59.46% | -43.90% | -44.79% | -1.60% | -1.57% |
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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 | -59.46% | -43.90% | -44.79% | -1.60% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.47% | -77.48% | -77.10% | -3.23% | -3.23% |
| Total Equity | -59.59% | -44.12% | -45.01% | -1.61% | -1.58% |
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