Array Digital Infrastructure Inc

AD | NYSE

$35.33

-$0.23 (-0.65%)

Sep 22, 2026, 12:44 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	113.4M	144M	150M	273M	156M	1.27B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3M
Long-Term Investments	412.61M	454M	461M	452M	439M	435M
Other Long-Term Assets	1.62B	643M	705M	712M	644M	602M
Receivables	21.66M	955M	958M	1.08B	1.17B	928M
Inventory	n/a	179M	199M	261M	173M	146M
Other Current Assets	6.52M	21M	36M	45M	49M	226M
Total Current Assets	144.79M	1.35B	1.4B	1.72B	1.61B	2.63B
Property-Plant & Equipment	861.99M	3.43B	3.49B	3.54B	3.57B	3.39B
Goodwill & Intangibles	1.64B	4.58B	4.69B	4.69B	4.09B	2.63B
Total Long-Term Assets	4.8B	9.1B	9.35B	9.4B	8.74B	7.06B
Total Assets	4.94B	10.45B	10.75B	11.12B	10.34B	9.68B
Account Payables	38.4M	232M	241M	344M	346M	387M
Deferred Revenue	n/a	238M	229M	239M	191M	n/a
Short-Term Debt	19.36M	22M	20M	13M	3M	2M
Other Current Liabilities	121.03M	211M	237M	419M	187M	230M
Total Current Liabilities	199.99M	884M	901M	1.2B	903M	872M
Long-Term Debt	1.18B	2.84B	3.04B	3.19B	2.73B	2.49B
Other Long-Term Liabilities	-173.5M	570M	565M	604M	573M	1.01B
Total Long-Term Liabilities	2.17B	4.96B	5.2B	5.34B	4.86B	4.37B
Total Liabilities	2.37B	5.84B	6.1B	6.54B	5.77B	5.25B
Total Debt	1.71B	3.82B	4.03B	4.18B	3.75B	3.48B
Book Value	2.57B	4.61B	4.65B	4.58B	4.57B	4.44B
Book Value Per Share	29.49	53.58	53.49	53.28	52.57	50.99
Common Stock	88.07M	88M	88M	88M	88M	88M
Retained Earnings	769.79M	2.82B	2.89B	2.86B	2.85B	2.74B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.57B	4.58B	4.63B	4.55B	4.55B	4.41B
Total Investments	412.61M	454M	461M	452M	439M	438M