Array Digital Infrastructure, Inc.
AD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $150 | $273 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $955 | $958 | $1,076 | $1,169 |
| Inventory | $179 | $199 | $261 | $173 |
| Other Curr. Assets | $67 | $93 | $113 | $107 |
| Total Curr. Assets | $1,345 | $1,400 | $1,723 | $1,605 |
| Property Plant & Equip (Net) | $3,428 | $3,491 | $3,542 | $3,565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,579 | $4,693 | $4,690 | $4,088 |
| Long-Term Investments | $454 | $461 | $452 | $439 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $643 | $705 | $712 | $644 |
| Total NC Assets | $9,104 | $9,350 | $9,396 | $8,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,449 | $10,750 | $11,119 | $10,341 |
| Liabilities | – | – | – | – |
| Payables | $232 | $241 | $344 | $346 |
| Short-Term Debt | $163 | $155 | $146 | $132 |
| Tax Payable | $30 | $32 | $35 | $33 |
| Deferred Revenue | $238 | $229 | $239 | $191 |
| Other Curr. Liab. | $221 | $244 | $431 | $201 |
| Total Curr. Liab. | $884 | $901 | $1,195 | $903 |
| LT Debt | $3,659 | $3,875 | $4,030 | $3,617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $728 | $755 | $708 | $674 |
| Other NC Liab. | $570 | $565 | $604 | $573 |
| Total NC Liab. | $4,957 | $5,195 | $5,342 | $4,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $963 | $966 | $976 | $1,018 |
| Total Liabilities | $5,841 | $6,096 | $6,537 | $5,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $2,818 | $2,892 | $2,861 | $2,849 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,671 | $1,646 | $1,605 | $1,610 |
| Total Equity | $4,577 | $4,626 | $4,554 | $4,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $28 | $28 | $27 |
| Total Liab. & Tot. Equity | $10,449 | $10,750 | $11,119 | $10,341 |
| Net Debt | $3,678 | $3,880 | $3,903 | $3,593 |