Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325,626 | $386,000 | $182,000 | $144,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,683 | $923,000 | $925,000 | $955,000 |
| Inventory | $0 | $126,000 | $178,000 | $179,000 |
| Other Curr. Assets | $6,935 | $74,000 | $88,000 | $67,000 |
| Total Curr. Assets | $352,244 | $1,509,000 | $1,373,000 | $1,345,000 |
| Property Plant & Equip (Net) | $864,578 | $3,235,000 | $3,319,000 | $3,428,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,648,604 | $4,583,000 | $4,581,000 | $4,579,000 |
| Long-Term Investments | $452,174 | $444,000 | $479,000 | $454,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,600,727 | $606,000 | $613,000 | $643,000 |
| Total NC Assets | $4,566,083 | $8,868,000 | $8,992,000 | $9,104,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,918,327 | $10,377,000 | $10,365,000 | $10,449,000 |
| Liabilities | – | – | – | – |
| Payables | $69,157 | $204,000 | $198,000 | $232,000 |
| Short-Term Debt | $17,631 | $165,000 | $166,000 | $163,000 |
| Tax Payable | $0 | $37,000 | $57,000 | $30,000 |
| Deferred Revenue | $0 | $225,000 | $231,000 | $238,000 |
| Other Curr. Liab. | $452,241 | $177,000 | $155,000 | $221,000 |
| Total Curr. Liab. | $539,029 | $808,000 | $807,000 | $884,000 |
| LT Debt | $1,185,323 | $3,644,000 | $3,653,000 | $3,659,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $320,689 | $719,000 | $720,000 | $728,000 |
| Other NC Liab. | $336,135 | $576,000 | $570,000 | $570,000 |
| Total NC Liab. | $1,842,147 | $4,939,000 | $4,943,000 | $4,957,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,421 | $962,000 | $964,000 | $963,000 |
| Total Liabilities | $2,381,176 | $5,747,000 | $5,750,000 | $5,841,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,074 | $88,000 | $88,000 | $88,000 |
| Retained Earnings | $732,333 | $2,802,000 | $2,822,000 | $2,818,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,709,417 | $1,710,000 | $1,675,000 | $1,671,000 |
| Total Equity | $2,529,824 | $4,600,000 | $4,585,000 | $4,577,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,327 | $30,000 | $30,000 | $31,000 |
| Total Liab. & Tot. Equity | $4,918,327 | $10,377,000 | $10,365,000 | $10,449,000 |
| Net Debt | $877,328 | $3,423,000 | $3,637,000 | $3,678,000 |