Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,400 | 143,730 | 150,000 | 273,000 | 156,000 |
| Receivables | 21,656 | 12,729 | 958,000 | 1,076,000 | 1,169,000 |
| Inventories | N/A | N/A | 199,000 | 261,000 | 173,000 |
| Other current assets | 6,515 | 1,181,351 | 36,000 | 45,000 | 49,000 |
| TOTAL | $144,787 | $1,344,870 | $1,400,000 | $1,723,000 | $1,605,000 |
| Non-Current Assets | |||||
| PPE Net | 388,999 | 384,021 | 2,576,000 | 2,624,000 | 2,606,000 |
| Investments And Advances | 412,608 | 453,938 | 461,000 | 452,000 | 439,000 |
| Intangibles | 1,642,187 | 3,281,508 | 4,693,000 | 4,690,000 | 4,088,000 |
| Other Non-Current Assets | 2,089,507 | 4,984,643 | 1,620,000 | 1,630,000 | 1,603,000 |
| TOTAL | $4,533,301 | $9,104,110 | $9,350,000 | $9,396,000 | $8,736,000 |
| Total Assets | $4,678,088 | $10,448,980 | $10,750,000 | $11,119,000 | $10,341,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,063 | 22,000 | 20,000 | 13,000 | 3,000 |
| Accounts payable and accrued liabilities | 38,395 | 36,454 | 248,000 | 356,000 | 360,000 |
| Accrued Expenses | 4,322 | 89,476 | 83,000 | 84,000 | 83,000 |
| Other current liabilities | 100,788 | 21,056 | 383,000 | 574,000 | 295,000 |
| TOTAL | $199,988 | $883,771 | $901,000 | $1,195,000 | $903,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,258 | 1,201,725 | 3,044,000 | 3,187,000 | 2,728,000 |
| Other Non-Current Liabilities | 825,818 | 3,035,778 | 1,404,542 | 1,454,000 | 1,468,000 |
| TOTAL | $1,903,543 | $4,973,557 | $5,207,000 | $5,354,000 | $4,875,000 |
| Total Liabilities | $2,103,531 | $5,857,328 | $6,108,000 | $6,549,000 | $5,778,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,400 | 85,000 | 85,000 | 84,686 | 85,876 |
| Common Shares | 88,074 | 88,074 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 769,789 | 2,818,002 | 2,892,000 | 2,861,000 | 2,849,000 |
| Other shareholders' equity | 7,325 | 15,358 | 16,000 | 16,000 | 16,000 |
| TOTAL | $2,574,557 | $4,591,653 | $4,642,000 | $4,570,000 | $4,563,000 |
| Total Liabilities And Equity | $4,678,088 | $10,448,981 | $10,750,000 | $11,119,000 | $10,341,000 |