Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $386 | $182 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $923 | $925 | $955 |
| Inventory | $0 | $126 | $178 | $179 |
| Other Curr. Assets | $7 | $74 | $88 | $67 |
| Total Curr. Assets | $352 | $1,509 | $1,373 | $1,345 |
| Property Plant & Equip (Net) | $865 | $3,235 | $3,319 | $3,428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,649 | $4,583 | $4,581 | $4,579 |
| Long-Term Investments | $452 | $444 | $479 | $454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,601 | $606 | $613 | $643 |
| Total NC Assets | $4,566 | $8,868 | $8,992 | $9,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,918 | $10,377 | $10,365 | $10,449 |
| Liabilities | – | – | – | – |
| Payables | $69 | $204 | $198 | $232 |
| Short-Term Debt | $18 | $165 | $166 | $163 |
| Tax Payable | $0 | $37 | $57 | $30 |
| Deferred Revenue | $0 | $225 | $231 | $238 |
| Other Curr. Liab. | $452 | $177 | $155 | $221 |
| Total Curr. Liab. | $539 | $808 | $807 | $884 |
| LT Debt | $1,185 | $3,644 | $3,653 | $3,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321 | $719 | $720 | $728 |
| Other NC Liab. | $336 | $576 | $570 | $570 |
| Total NC Liab. | $1,842 | $4,939 | $4,943 | $4,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513 | $962 | $964 | $963 |
| Total Liabilities | $2,381 | $5,747 | $5,750 | $5,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $732 | $2,802 | $2,822 | $2,818 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,709 | $1,710 | $1,675 | $1,671 |
| Total Equity | $2,530 | $4,600 | $4,585 | $4,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $30 | $30 | $31 |
| Total Liab. & Tot. Equity | $4,918 | $10,377 | $10,365 | $10,449 |
| Net Debt | $877 | $3,423 | $3,637 | $3,678 |