Array Digital Infrastructure, Inc. (AD)

NYSE: AD · Real-Time Price · USD

49.06

+0.03 (0.06%)

At close: Mar 9, 2026, 4:00 PM EDT

49.06

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

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
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
Cash & Equivalents	113.4	143.73	150	273	156
Cash & Short-Term Investments	113.4	143.73	150	273	156
Cash Growth	-21.10%	-4.18%	-45.05%	75.00%	-87.76%
Accounts Receivable	21.66	12.73	957	1,072	1,046
Inventory	-	-	199	261	173
Other Current Assets	9.73	1,188	94	117	230
Total Current Assets	144.79	1,345	1,400	1,723	1,605
Net Property, Plant & Equipment	861.99	849.3	3,491	3,542	3,565
Other Intangible Assets	1,642	3,282	4,693	4,690	4,088
Long-Term Investments	412.61	453.94	461	452	439
Other Long-Term Assets	1,617	4,519	705	712	644
Total Assets	4,678	10,449	10,750	11,119	10,341
Accounts Payable	38.4	36.45	248	356	360
Accrued Expenses	21.21	116.55	115	119	116
Current Portion of Long-Term Debt	4.06	77.01	20	13	3
Current Portion of Leases	15.29	16.13	135	133	129
Unearned Revenue	85.95	1.72	229	239	191
Other Current Liabilities	-	-	154	335	104
Total Current Liabilities	164.9	247.87	901	1,195	903
Long-Term Debt	-	-	3,044	3,187	2,728
Long-Term Leases	-	-	831	843	889
Other Long-Term Liabilities	-	-	1,320	1,312	1,247
Total Long-Term Liabilities	-	-	5,195	5,342	4,864
Total Liabilities	164.9	247.87	6,096	6,537	5,767
Common Stock	-	-	88	88	88
Treasury Stock	-	-	-80	-98	-68
Additional Paid-in Capital	-	-	1,726	1,703	1,678
Retained Earnings	-	-	2,892	2,861	2,849
Total Common Shareholders' Equity	-	-	4,626	4,554	4,547
Minority Interest	-	-	28	28	27
Shareholders' Equity	-	-	4,642	4,570	4,563
Total Liabilities & Equity	164.9	247.87	10,750	11,119	10,341
Total Debt	19.36	93.14	4,030	4,176	3,749
Net Cash (Debt)	94.04	50.59	-3,880	-3,903	-3,593
Net Cash Growth	85.91%	-	-	-	-
Net Cash Per Share	-	0.59	-44.60	-45.38	-41.30
Book Value	0	0	4,626	4,554	4,547
Book Value Per Share	-	-	53.17	52.95	52.26
Tangible Book Value	-1,642	-3,282	-67	-136	459
Tangible Book Value Per Share	-	-38.16	-0.77	-1.58	5.28

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.