Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,638 | 113,400 | 325,626 | 386,000 | 182,000 |
| Receivables | 13,339 | 21,656 | 19,683 | 923,000 | 925,000 |
| Inventories | N/A | N/A | N/A | 126,000 | 178,000 |
| Other current assets | 3,813 | 6,515 | 3,954 | 21,000 | 25,000 |
| TOTAL | $274,063 | $144,787 | $352,244 | $1,509,000 | $1,373,000 |
| Non-Current Assets | |||||
| PPE Net | 386,727 | 388,999 | 386,834 | 2,313,000 | 2,394,000 |
| Investments And Advances | 435,061 | 412,608 | 452,174 | 444,000 | 479,000 |
| Intangibles | 1,642,039 | 1,642,187 | 1,648,604 | 4,583,000 | 4,581,000 |
| Other Non-Current Assets | 1,226,797 | 2,089,507 | 2,078,471 | 1,528,000 | 1,538,000 |
| TOTAL | $3,690,624 | $4,533,301 | $4,566,083 | $8,868,000 | $8,992,000 |
| Total Assets | $3,964,687 | $4,678,088 | $4,918,327 | $10,377,000 | $10,365,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,094 | 4,063 | 2,031 | 28,000 | 26,000 |
| Accounts payable and accrued liabilities | 32,495 | 38,395 | 69,157 | 218,000 | 207,000 |
| Accrued Expenses | 558 | 4,322 | 4,620 | 54,000 | 33,000 |
| Other current liabilities | 58,921 | 100,788 | 137,543 | 334,000 | 344,000 |
| TOTAL | $265,600 | $199,988 | $539,029 | $808,000 | $807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,499 | 670,258 | 671,902 | 2,819,000 | 2,829,000 |
| Other Non-Current Liabilities | 844,999 | 844,711 | 831,663 | 1,416,000 | 1,410,000 |
| TOTAL | $1,834,031 | $1,903,543 | $1,842,147 | $4,955,000 | $4,959,000 |
| Total Liabilities | $2,099,631 | $2,103,531 | $2,381,176 | $5,763,000 | $5,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,400 | 86,400 | 86,400 | 86,000 | 85,000 |
| Common Shares | 88,074 | 88,074 | 88,074 | 88,000 | 88,000 |
| Retained earnings | 59,261 | 769,789 | 732,333 | 2,802,000 | 2,822,000 |
| Other shareholders' equity | 6,030 | 7,325 | 7,709 | 14,000 | 14,000 |
| TOTAL | $1,865,056 | $2,574,557 | $2,537,151 | $4,614,000 | $4,599,000 |
| Total Liabilities And Equity | $3,964,687 | $4,678,088 | $4,918,327 | $10,377,000 | $10,365,000 |