Array Digital Infrastructure, Inc. (AD)
NYSE: AD · Real-Time Price · USD
48.10
+0.21 (0.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113.4 | 143.73 | 150 | 273 | 156 | Upgrade
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| Cash & Short-Term Investments | 113.4 | 143.73 | 150 | 273 | 156 | Upgrade
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| Cash Growth | -21.10% | -4.18% | -45.05% | 75.00% | -87.76% | Upgrade
|
| Accounts Receivable | 7.42 | 1.26 | 903 | 985 | 983 | Upgrade
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| Other Receivables | 14.24 | 11.47 | 55 | 91 | 186 | Upgrade
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| Receivables | 21.66 | 12.73 | 958 | 1,076 | 1,169 | Upgrade
|
| Inventory | - | - | 199 | 261 | 173 | Upgrade
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| Prepaid Expenses | 3.22 | 7.06 | 57 | 68 | 58 | Upgrade
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| Restricted Cash | - | 15.41 | 29 | 35 | 43 | Upgrade
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| Other Current Assets | 6.52 | 1,166 | 22 | 36 | 24 | Upgrade
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| Total Current Assets | 144.79 | 1,345 | 1,415 | 1,749 | 1,623 | Upgrade
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| Property, Plant & Equipment | 861.99 | 849.3 | 3,491 | 3,542 | 3,565 | Upgrade
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| Long-Term Investments | 412.61 | 453.94 | 461 | 452 | 439 | Upgrade
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| Other Intangible Assets | 1,642 | 3,282 | 4,693 | 4,690 | 4,088 | Upgrade
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| Long-Term Accounts Receivable | - | - | 484 | 469 | 374 | Upgrade
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| Long-Term Deferred Charges | - | - | 127 | 131 | 126 | Upgrade
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| Other Long-Term Assets | 1,617 | 4,519 | 79 | 86 | 126 | Upgrade
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| Total Assets | 4,678 | 10,449 | 10,750 | 11,119 | 10,341 | Upgrade
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| Accounts Payable | 38.4 | 36.45 | 248 | 356 | 360 | Upgrade
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| Accrued Expenses | 4.32 | 89.48 | 133 | 137 | 134 | Upgrade
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| Short-Term Debt | - | - | - | 60 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.06 | 22 | 20 | 13 | 3 | Upgrade
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| Current Portion of Leases | 15.29 | 16.13 | 135 | 133 | 129 | Upgrade
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| Current Income Taxes Payable | 16.88 | 27.08 | 32 | 35 | 33 | Upgrade
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| Other Current Liabilities | 121.03 | 692.63 | 333 | 461 | 244 | Upgrade
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| Total Current Liabilities | 199.99 | 883.77 | 901 | 1,195 | 903 | Upgrade
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| Long-Term Debt | 670.26 | 1,202 | 3,041 | 3,184 | 2,725 | Upgrade
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| Long-Term Leases | 509.88 | 495.74 | 834 | 846 | 892 | Upgrade
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| Long-Term Deferred Tax Liabilities | 387.03 | 728.23 | 755 | 708 | 674 | Upgrade
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| Other Long-Term Liabilities | 336.38 | 2,532 | 565 | 604 | 573 | Upgrade
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| Total Liabilities | 2,104 | 5,841 | 6,096 | 6,537 | 5,767 | Upgrade
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| Common Stock | 88.07 | 88.07 | 88 | 88 | 88 | Upgrade
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| Additional Paid-In Capital | 1,795 | 1,782 | 1,726 | 1,703 | 1,678 | Upgrade
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| Retained Earnings | 769.79 | 2,818 | 2,892 | 2,861 | 2,849 | Upgrade
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| Treasury Stock | -85.61 | -111.59 | -80 | -98 | -68 | Upgrade
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| Total Common Equity | 2,568 | 4,577 | 4,626 | 4,554 | 4,547 | Upgrade
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| Minority Interest | 6.93 | 30.78 | 28 | 28 | 27 | Upgrade
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| Shareholders' Equity | 2,575 | 4,607 | 4,654 | 4,582 | 4,574 | Upgrade
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| Total Liabilities & Equity | 4,678 | 10,449 | 10,750 | 11,119 | 10,341 | Upgrade
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| Total Debt | 1,199 | 1,736 | 4,030 | 4,236 | 3,749 | Upgrade
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| Net Cash (Debt) | -1,086 | -1,592 | -3,880 | -3,963 | -3,593 | Upgrade
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| Net Cash Per Share | -12.44 | -18.59 | -44.74 | -46.08 | -41.30 | Upgrade
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| Filing Date Shares Outstanding | 86.4 | 85 | 85 | 84.69 | 85.88 | Upgrade
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| Total Common Shares Outstanding | 86.38 | 85 | 85 | 85 | 86 | Upgrade
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| Working Capital | -55.2 | 461.1 | 514 | 554 | 720 | Upgrade
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| Book Value Per Share | 29.72 | 53.84 | 54.42 | 53.58 | 52.87 | Upgrade
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| Tangible Book Value | 925.44 | 1,295 | -67 | -136 | 459 | Upgrade
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| Tangible Book Value Per Share | 10.71 | 15.24 | -0.79 | -1.60 | 5.34 | Upgrade
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| Land | 44.26 | 41.74 | 41 | 37 | 37 | Upgrade
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| Buildings | - | - | 281 | 281 | 293 | Upgrade
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| Machinery | - | - | 5,664 | 5,571 | 5,497 | Upgrade
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| Construction In Progress | 10.39 | 5.96 | 167 | 218 | 261 | Upgrade
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| Leasehold Improvements | 321.54 | 317.04 | 1,570 | 1,504 | 1,442 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.