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    • Array Digital Infrastructure Inc logo

    Array Digital Infrastructure Inc

    AD | NYSE
    Chart Builder DCF Calculator
    $35.37
    -$0.19 (-0.53%)
    Sep 22, 2026, 1:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 479M Q1 2021
    Low 113.4M Q4 2025
    5Y CAGR +9.30%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		416.44M 253.64M 113.4M 325.63M 386M 182M 144M 272M 195M 185M 150M 153M 186M 154M 273M 254M 320M 300M 156M 231M 267M 479M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M
    Long-Term Investments
    		421.61M 435.06M 412.61M 452.17M 444M 479M 454M 478M 461M 482M 461M 477M 457M 477M 452M 461M 441M 465M 439M 466M 445M 455M
    Other Long-Term Assets
    		26.68M 753.41M 1.62B 1.6B 606M 613M 643M 619M 643M 666M 690M 666M 670M 680M 686M 648M 582M 579M 626M 592M 574M 580M
    Receivables
    		17.83M 13.34M 21.66M 19.68M 923M 925M 955M 918M 952M 879M 903M 892M 919M 943M 985M 994M 974M 970M 983M 921M 910M 909M
    Inventory
    		n/a n/a n/a n/a 126M 178M 179M 161M 143M 175M 199M 175M 210M 262M 261M 243M 206M 177M 173M 136M 183M 139M
    Other Current Assets
    		2.43M 3.81M 6.52M 3.95M 21M 25M 21M 21M 26M 85M 106M 125M 132M 145M 162M 152M 126M 116M 253M 227M 233M 253M
    Total Current Assets
    		438.75M 274.06M 144.79M 352.24M 1.51B 1.37B 1.35B 1.43B 1.37B 1.4B 1.42B 1.41B 1.52B 1.58B 1.75B 1.7B 1.69B 1.63B 1.62B 1.57B 1.65B 1.85B
    Property-Plant & Equipment
    		374.7M 860.11M 861.99M 864.58M 3.24B 3.32B 3.43B 3.42B 3.45B 3.45B 3.49B 3.51B 3.55B 3.57B 3.54B 3.56B 3.62B 3.53B 3.57B 3.41B 3.34B 3.35B
    Goodwill & Intangibles
    		1.59B 1.64B 1.64B 1.65B 4.58B 4.58B 4.58B 4.58B 4.72B 4.71B 4.69B 4.69B 4.69B 4.69B 4.69B 4.68B 4.68B 4.68B 4.09B 4.1B 3.92B 3.92B
    Total Long-Term Assets
    		2.42B 3.69B 4.8B 4.57B 8.87B 8.99B 9.1B 9.09B 9.27B 9.31B 9.34B 9.34B 9.37B 9.42B 9.37B 9.35B 9.32B 9.25B 8.72B 8.57B 8.27B 8.3B
    Total Assets
    		3.37B 3.96B 4.94B 4.92B 10.38B 10.37B 10.45B 10.52B 10.64B 10.7B 10.75B 10.75B 10.89B 11B 11.12B 11.06B 11B 10.88B 10.34B 10.14B 9.92B 10.15B
    Account Payables
    		41.04M 26.12M 38.4M 58.46M 204M 198M 232M 266M 261M 229M 248M 412M 249M 214M 356M 348M 328M 281M 360M 372M 293M 282M
    Deferred Revenue
    		27.52M 45.21M n/a 122.09M 225M 231M 238M 225M 236M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.13M 6.09M 19.36M 2.03M 28M 26M 22M 20M 20M 20M 20M 18M 54M 15M 73M 71M 68M 66M 3M 3M 3M 2M
    Other Current Liabilities
    		367.14M 34.51M 121.03M 40.32M 163M 146M 211M 190M 187M 422M 365M 405M 517M 547M 496M 485M 397M 353M 277M 286M 277M 295M
    Total Current Liabilities
    		461.66M 265.6M 199.99M 539.03M 808M 807M 884M 909M 886M 837M 901M 1.03B 1.01B 953M 1.2B 1.1B 982M 873M 903M 856M 751M 739M
    Long-Term Debt
    		666.76M 668.5M 1.18B 671.9M 2.82B 2.83B 2.84B 2.88B 2.89B 3.03B 3.04B 2.9B 3.11B 3.3B 3.18B 3.12B 3.12B 3.22B 2.73B 2.6B 2.71B 2.98B
    Other Long-Term Liabilities
    		295.72M 333.36M -173.5M 336.14M 576M 570M 570M 579M 573M 1.32B 565M 1.35B 1.34B 1.32B 604M 1.37B 1.4B 1.28B 573M 1.25B 1.04B 1.05B
    Total Long-Term Liabilities
    		1.64B 1.83B 2.17B 1.84B 4.94B 4.94B 4.96B 4.99B 5.05B 5.18B 5.2B 5.09B 5.28B 5.45B 5.34B 5.34B 5.39B 5.38B 4.86B 4.74B 4.64B 4.91B
    Total Liabilities
    		2.1B 2.1B 2.37B 2.38B 5.75B 5.75B 5.84B 5.9B 5.93B 6.02B 6.1B 6.12B 6.29B 6.4B 6.54B 6.44B 6.37B 6.25B 5.77B 5.6B 5.39B 5.65B
    Total Debt
    		1.2B 1.2B 1.71B 1.2B 3.81B 3.82B 3.82B 3.85B 3.86B 4.01B 4.03B 3.89B 4.13B 4.28B 4.24B 4.18B 4.19B 4.3B 3.75B 3.62B 3.73B 3.98B
    Book Value
    		1.27B 1.87B 2.57B 2.54B 4.63B 4.62B 4.61B 4.61B 4.71B 4.69B 4.65B 4.63B 4.6B 4.6B 4.58B 4.62B 4.64B 4.62B 4.57B 4.55B 4.53B 4.5B
    Book Value Per Share
    		14.70 21.56 29.76 29.21 52.61 52.44 52.36 53.65 53.48 53.28 52.89 53.85 53.50 53.43 53.91 54.32 53.29 53.11 52.57 52.29 51.47 51.14
    Common Stock
    		88.07M 88.07M 88.07M 88.07M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M 88M
    Retained Earnings
    		-534.81M 59.26M 769.79M 732.33M 2.8B 2.82B 2.82B 2.81B 2.89B 2.91B 2.89B 2.88B 2.86B 2.87B 2.86B 2.89B 2.9B 2.9B 2.85B 2.82B 2.79B 2.8B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.27B 1.86B 2.57B 2.53B 4.6B 4.59B 4.58B 4.58B 4.68B 4.66B 4.63B 4.6B 4.57B 4.57B 4.55B 4.59B 4.61B 4.59B 4.55B 4.52B 4.5B 4.48B
    Total Investments
    		421.61M 435.06M 412.61M 452.17M 444M 479M 454M 478M 461M 482M 461M 477M 457M 477M 452M 461M 441M 465M 439M 466M 445M 458M

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