Array Digital Infrastructure, Inc.
AD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,000 | $150,000 | $273,000 | $156,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $955,000 | $958,000 | $1,076,000 | $1,169,000 |
| Inventory | $179,000 | $199,000 | $261,000 | $173,000 |
| Other Curr. Assets | $67,000 | $93,000 | $113,000 | $107,000 |
| Total Curr. Assets | $1,345,000 | $1,400,000 | $1,723,000 | $1,605,000 |
| Property Plant & Equip (Net) | $3,428,000 | $3,491,000 | $3,542,000 | $3,565,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,579,000 | $4,693,000 | $4,690,000 | $4,088,000 |
| Long-Term Investments | $454,000 | $461,000 | $452,000 | $439,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $643,000 | $705,000 | $712,000 | $644,000 |
| Total NC Assets | $9,104,000 | $9,350,000 | $9,396,000 | $8,736,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,449,000 | $10,750,000 | $11,119,000 | $10,341,000 |
| Liabilities | – | – | – | – |
| Payables | $232,000 | $241,000 | $344,000 | $346,000 |
| Short-Term Debt | $163,000 | $155,000 | $146,000 | $132,000 |
| Tax Payable | $30,000 | $32,000 | $35,000 | $33,000 |
| Deferred Revenue | $238,000 | $229,000 | $239,000 | $191,000 |
| Other Curr. Liab. | $221,000 | $244,000 | $431,000 | $201,000 |
| Total Curr. Liab. | $884,000 | $901,000 | $1,195,000 | $903,000 |
| LT Debt | $3,659,000 | $3,875,000 | $4,030,000 | $3,617,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $728,000 | $755,000 | $708,000 | $674,000 |
| Other NC Liab. | $570,000 | $565,000 | $604,000 | $573,000 |
| Total NC Liab. | $4,957,000 | $5,195,000 | $5,342,000 | $4,864,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $963,000 | $966,000 | $976,000 | $1,018,000 |
| Total Liabilities | $5,841,000 | $6,096,000 | $6,537,000 | $5,767,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,000 | $88,000 | $88,000 | $88,000 |
| Retained Earnings | $2,818,000 | $2,892,000 | $2,861,000 | $2,849,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,671,000 | $1,646,000 | $1,605,000 | $1,610,000 |
| Total Equity | $4,577,000 | $4,626,000 | $4,554,000 | $4,547,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,000 | $28,000 | $28,000 | $27,000 |
| Total Liab. & Tot. Equity | $10,449,000 | $10,750,000 | $11,119,000 | $10,341,000 |
| Net Debt | $3,678,000 | $3,880,000 | $3,903,000 | $3,593,000 |