Array Digital Infrastructure, Inc. (AD)

NYSE: AD · Real-Time Price · USD

27.84

+0.51 (1.87%)

At close: Nov 13, 2026, 4:00 PM EST

27.90

+0.06 (0.22%)

After-hours: Nov 13, 2026, 7:30 PM EST

AD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	233.57	113.4	143.73	150	273	156
Cash & Short-Term Investments	233.57	113.4	143.73	150	273	156
Cash Growth	-28.27%	-21.10%	-4.18%	-45.05%	75.00%	-87.76%
Accounts Receivable	2.61	7.42	1.26	903	985	983
Other Receivables	9.29	14.24	11.47	55	91	186
Receivables	11.9	21.66	12.73	958	1,076	1,169
Inventory	-	-	-	199	261	173
Prepaid Expenses	2.33	3.22	7.06	57	68	58
Restricted Cash	-	-	15.41	29	35	43
Other Current Assets	2.01	6.52	1,166	22	36	24
Total Current Assets	249.81	144.79	1,345	1,415	1,749	1,623
Property, Plant & Equipment	843.85	861.99	849.3	3,491	3,542	3,565
Long-Term Investments	439.59	412.61	453.94	461	452	439
Other Intangible Assets	1,585	1,642	3,282	4,693	4,690	4,088
Long-Term Accounts Receivable	-	-	-	484	469	374
Long-Term Deferred Charges	-	-	-	127	131	126
Other Long-Term Assets	89.81	1,617	4,519	79	86	126
Total Assets	3,208	4,678	10,449	10,750	11,119	10,341

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	35.67	38.4	36.45	248	356	360
Accrued Expenses	94.52	4.32	89.48	133	137	134
Short-Term Debt	-	-	-	-	60	-
Current Portion of Long-Term Debt	8.13	4.06	22	20	13	3
Current Portion of Leases	16.54	15.29	16.13	135	133	129
Current Income Taxes Payable	-	16.88	27.08	32	35	33
Other Current Liabilities	70.4	121.03	692.63	333	461	244
Total Current Liabilities	225.25	199.99	883.77	901	1,195	903
Long-Term Debt	665.02	670.26	1,202	3,041	3,184	2,725
Long-Term Leases	499.42	509.88	495.74	834	846	892
Long-Term Deferred Tax Liabilities	173.22	387.03	728.23	755	708	674
Other Long-Term Liabilities	307.34	336.38	2,532	565	604	573
Total Liabilities	1,870	2,104	5,841	6,096	6,537	5,767

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	88.07	88.07	88.07	88	88	88
Additional Paid-In Capital	1,796	1,795	1,782	1,726	1,703	1,678
Retained Earnings	-466.01	769.79	2,818	2,892	2,861	2,849
Treasury Stock	-83.32	-85.61	-111.59	-80	-98	-68
Total Common Equity	1,335	2,568	4,577	4,626	4,554	4,547
Minority Interest	2.78	6.93	30.78	28	28	27
Shareholders' Equity	1,337	2,575	4,607	4,654	4,582	4,574
Total Liabilities & Equity	3,208	4,678	10,449	10,750	11,119	10,341

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,189	1,199	1,736	4,030	4,236	3,749
Net Cash (Debt)	-955.53	-1,086	-1,592	-3,880	-3,963	-3,593
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-12.44	-18.59	-44.74	-46.08	-41.30
Filing Date Shares Outstanding	-	86.4	85	85	84.69	85.88
Total Common Shares Outstanding	-	86.38	85	85	85	86
Working Capital	24.55	-55.2	461.1	514	554	720
Book Value Per Share	-	29.72	53.84	54.42	53.58	52.87
Tangible Book Value	-249.97	925.44	1,295	-67	-136	459
Tangible Book Value Per Share	-	10.71	15.24	-0.79	-1.60	5.34
Land	-	44.26	41.74	41	37	37
Buildings	-	-	-	281	281	293
Machinery	-	-	-	5,664	5,571	5,497
Construction In Progress	-	10.39	5.96	167	218	261
Leasehold Improvements	-	321.54	317.04	1,570	1,504	1,442