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Array Digital Infrastruct... (AD)

NYSE: AD · Real-Time Price · USD

54.80

1.14 (2.12%)

At close: Aug 21, 2025, 11:30 AM

Array Digital Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144M	150M	273M	156M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	454M	461M	452M	439M
Other Long-Term Assets	643M	705M	712M	644M
Receivables	955M	958M	1.08B	1.17B
Inventory	179M	199M	261M	173M
Other Current Assets	21M	36M	45M	49M
Total Current Assets	1.34B	1.4B	1.72B	1.6B
Property-Plant & Equipment	3.43B	3.49B	3.54B	3.56B
Goodwill & Intangibles	4.58B	4.69B	4.69B	4.09B
Total Long-Term Assets	9.1B	9.35B	9.4B	8.74B
Total Assets	10.45B	10.75B	11.12B	10.34B
Account Payables	232M	241M	344M	346M
Deferred Revenue	238M	229M	239M	191M
Short-Term Debt	22M	20M	13M	3M
Other Current Liabilities	211M	237M	419M	187M
Total Current Liabilities	884M	901M	1.2B	903M
Long-Term Debt	2.84B	3.04B	3.19B	2.73B
Other Long-Term Liabilities	570M	565M	604M	573M
Total Long-Term Liabilities	4.96B	5.2B	5.34B	4.86B
Total Liabilities	5.84B	6.1B	6.54B	5.77B
Total Debt	3.82B	4.03B	4.18B	3.75B
Common Stock	88M	88M	88M	88M
Retained Earnings	2.82B	2.89B	2.86B	2.85B
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	4.58B	4.63B	4.55B	4.55B
Total Investments	454M	461M	452M	439M