Array Digital Infrastructure, Inc. (AD)
NYSE: AD · Real-Time Price · USD
35.20
-0.24 (-0.68%)
Aug 5, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 253.64 | 113.4 | 143.73 | 150 | 273 | 156 |
Cash & Short-Term Investments | 253.64 | 113.4 | 143.73 | 150 | 273 | 156 |
Cash Growth | 39.36% | -21.10% | -4.18% | -45.05% | 75.00% | -87.76% |
Accounts Receivable | 13.34 | 21.66 | 12.73 | 957 | 1,072 | 1,046 |
Inventory | - | - | - | 199 | 261 | 173 |
Other Current Assets | 7.09 | 9.73 | 1,188 | 94 | 117 | 230 |
Total Current Assets | 274.06 | 144.79 | 1,345 | 1,400 | 1,723 | 1,605 |
Net Property, Plant & Equipment | 860.11 | 861.99 | 849.3 | 3,491 | 3,542 | 3,565 |
Other Intangible Assets | 1,642 | 1,642 | 3,282 | 4,693 | 4,690 | 4,088 |
Long-Term Investments | 435.06 | 412.61 | 453.94 | 461 | 452 | 439 |
Other Long-Term Assets | 753.41 | 1,617 | 4,519 | 705 | 712 | 644 |
Total Assets | 3,965 | 4,678 | 10,449 | 10,750 | 11,119 | 10,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.5 | 38.4 | 36.45 | 248 | 356 | 360 |
Accrued Expenses | 132.21 | 21.21 | 116.55 | 115 | 119 | 116 |
Current Portion of Long-Term Debt | 6.09 | 4.06 | 77.01 | 20 | 13 | 3 |
Current Portion of Leases | 15.64 | 15.29 | 16.13 | 135 | 133 | 129 |
Unearned Revenue | 45.21 | 85.95 | 1.72 | 229 | 239 | 191 |
Other Current Liabilities | 33.95 | 35.09 | - | 154 | 335 | 104 |
Total Current Liabilities | 265.6 | 199.99 | 247.87 | 901 | 1,195 | 903 |
Long-Term Debt | 668.5 | 670.26 | - | 3,044 | 3,187 | 2,728 |
Long-Term Leases | 511.64 | 509.88 | - | 831 | 843 | 889 |
Other Long-Term Liabilities | 653.89 | 723.41 | - | 1,320 | 1,312 | 1,247 |
Total Long-Term Liabilities | 1,834 | 1,904 | - | 5,195 | 5,342 | 4,864 |
Total Liabilities | 2,100 | 2,104 | 247.87 | 6,096 | 6,537 | 5,767 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 88 | 88 |
Treasury Stock | -84.13 | -85.61 | - | -80 | -98 | -68 |
Additional Paid-in Capital | 1,796 | 1,795 | - | 1,726 | 1,703 | 1,678 |
Retained Earnings | 59.26 | 769.79 | - | 2,892 | 2,861 | 2,849 |
Total Common Shareholders' Equity | 1,859 | 2,568 | - | 4,626 | 4,554 | 4,547 |
Minority Interest | 6.16 | 6.93 | - | 28 | 28 | 27 |
Shareholders' Equity | 1,865 | 2,575 | - | 4,642 | 4,570 | 4,563 |
Total Liabilities & Equity | 3,965 | 4,678 | 247.87 | 10,750 | 11,119 | 10,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,202 | 1,199 | 93.14 | 4,030 | 4,176 | 3,749 |
Net Cash (Debt) | -948.23 | -1,086 | 50.59 | -3,880 | -3,903 | -3,593 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.97 | -12.57 | 0.59 | -44.60 | -45.38 | -41.30 |
Book Value | 1,859 | 2,568 | 0 | 4,626 | 4,554 | 4,547 |
Book Value Per Share | 21.50 | 29.72 | - | 53.17 | 52.95 | 52.26 |
Tangible Book Value | 216.86 | 925.44 | -3,282 | -67 | -136 | 459 |
Tangible Book Value Per Share | 2.51 | 10.71 | -38.16 | -0.77 | -1.58 | 5.28 |