Array Digital Infrastructure Inc. 6.250% Senior Notes due 2069 (UZD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Array Digital Infrastruct...

    NYSE: UZD · Real-Time Price · USD
    21.32
    0.60 (2.90%)
    At close: Sep 02, 2025, 3:59 PM
    21.44
    0.56%
    After-hours: Sep 02, 2025, 05:16 PM EDT

    Array Digital Infrastructure 6.250% Senior Notes due 2069 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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