Price Alert

Array Digital Infrastruct... (AD)

NYSE: AD · Real-Time Price · USD

54.20

0.54 (1.01%)

At close: Aug 21, 2025, 10:09 AM

Array Digital Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	386M	182M	144M	272M	195M	185M	150M	153M	186M	154M	273M	254M	320M	300M	156M	231M	267M	479M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Long-Term Investments	444M	479M	454M	478M	461M	482M	461M	477M	457M	477M	452M	461M	441M	465M	439M	466M	445M	455M
Other Long-Term Assets	606M	613M	643M	619M	643M	666M	690M	666M	670M	680M	686M	648M	582M	579M	626M	592M	574M	580M
Receivables	923M	925M	955M	918M	952M	879M	903M	892M	919M	943M	985M	994M	974M	970M	983M	921M	910M	909M
Inventory	126M	178M	179M	161M	143M	175M	199M	175M	210M	262M	261M	243M	206M	177M	173M	136M	183M	139M
Other Current Assets	21M	25M	21M	21M	26M	85M	106M	125M	132M	145M	162M	152M	126M	116M	253M	227M	233M	253M
Total Current Assets	1.51B	1.37B	1.34B	1.43B	1.37B	1.4B	1.42B	1.41B	1.52B	1.58B	1.75B	1.7B	1.69B	1.63B	1.62B	1.57B	1.65B	1.85B
Property-Plant & Equipment	3.23B	3.32B	3.43B	3.42B	3.45B	3.45B	3.49B	3.51B	3.55B	3.57B	3.54B	3.56B	3.62B	3.53B	3.56B	3.41B	3.34B	3.35B
Goodwill & Intangibles	4.58B	4.58B	4.58B	4.58B	4.71B	4.71B	4.69B	4.69B	4.69B	4.69B	4.69B	4.68B	4.68B	4.68B	4.09B	4.1B	3.92B	3.92B
Total Long-Term Assets	8.87B	8.99B	9.1B	9.09B	9.27B	9.31B	9.34B	9.34B	9.37B	9.42B	9.37B	9.35B	9.31B	9.25B	8.72B	8.57B	8.27B	8.3B
Total Assets	10.38B	10.37B	10.45B	10.52B	10.64B	10.7B	10.75B	10.75B	10.89B	11B	11.12B	11.06B	11B	10.88B	10.34B	10.14B	9.92B	10.15B
Account Payables	204M	198M	232M	266M	261M	229M	248M	412M	249M	214M	356M	348M	328M	281M	360M	372M	293M	282M
Deferred Revenue	225M	231M	238M	225M	236M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	28M	26M	22M	20M	20M	20M	20M	18M	54M	15M	73M	71M	68M	66M	3M	3M	3M	2M
Other Current Liabilities	163M	146M	211M	190M	187M	422M	365M	405M	517M	547M	496M	485M	397M	353M	277M	286M	277M	295M
Total Current Liabilities	808M	807M	884M	909M	886M	837M	901M	1.03B	1.01B	953M	1.2B	1.1B	982M	873M	903M	856M	751M	739M
Long-Term Debt	2.82B	2.83B	2.84B	2.88B	2.89B	3.03B	3.04B	2.9B	3.1B	3.3B	3.18B	3.12B	3.12B	3.22B	2.73B	2.6B	2.71B	2.98B
Other Long-Term Liabilities	576M	570M	570M	579M	573M	1.32B	565M	1.35B	1.34B	1.32B	604M	1.37B	1.4B	1.28B	573M	1.25B	1.04B	1.05B
Total Long-Term Liabilities	4.94B	4.94B	4.96B	4.99B	5.05B	5.18B	5.2B	5.09B	5.28B	5.45B	5.34B	5.34B	5.38B	5.38B	4.86B	4.74B	4.64B	4.91B
Total Liabilities	5.75B	5.75B	5.84B	5.9B	5.93B	6.01B	6.1B	6.12B	6.29B	6.4B	6.54B	6.44B	6.37B	6.25B	5.77B	5.59B	5.39B	5.65B
Total Debt	3.81B	3.82B	3.82B	3.85B	3.86B	4.01B	4.03B	3.89B	4.13B	4.28B	4.24B	4.18B	4.19B	4.3B	3.75B	3.62B	3.73B	3.98B
Common Stock	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M
Retained Earnings	2.8B	2.82B	2.82B	2.81B	2.89B	2.91B	2.89B	2.88B	2.85B	2.87B	2.86B	2.89B	2.9B	2.9B	2.85B	2.82B	2.79B	2.8B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.6B	4.58B	4.58B	4.58B	4.67B	4.66B	4.63B	4.6B	4.57B	4.57B	4.55B	4.59B	4.61B	4.59B	4.55B	4.52B	4.5B	4.47B
Total Investments	444M	479M	454M	478M	461M	482M	461M	477M	457M	477M	452M	461M	441M	465M	439M	466M	445M	458M