Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,626 | 386,000 | 182,000 | 143,730 | 272,000 |
| Receivables | 19,683 | 923,000 | 925,000 | 12,852 | 918,000 |
| Inventories | N/A | 126,000 | 178,000 | N/A | 161,000 |
| Other current assets | 3,954 | 21,000 | 25,000 | 1,181,228 | 21,000 |
| TOTAL | $352,244 | $1,509,000 | $1,373,000 | $1,344,870 | $1,427,000 |
| Non-Current Assets | |||||
| PPE Net | 386,834 | 2,313,000 | 2,394,000 | 384,021 | 2,504,000 |
| Investments And Advances | 452,174 | 444,000 | 479,000 | 453,938 | 478,000 |
| Intangibles | 1,648,604 | 4,583,000 | 4,581,000 | 3,281,508 | 4,576,000 |
| Other Non-Current Assets | 2,078,471 | 1,528,000 | 1,538,000 | 4,984,643 | 1,531,000 |
| TOTAL | $4,566,083 | $8,868,000 | $8,992,000 | $9,104,110 | $9,089,000 |
| Total Assets | $4,918,327 | $10,377,000 | $10,365,000 | $10,448,980 | $10,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,031 | 28,000 | 26,000 | 22,000 | 20,000 |
| Accounts payable and accrued liabilities | 69,157 | 218,000 | 207,000 | 36,454 | 272,000 |
| Accrued Expenses | 4,620 | 54,000 | 33,000 | 89,476 | 66,000 |
| Other current liabilities | 137,543 | 334,000 | 344,000 | 21,056 | 349,000 |
| TOTAL | $539,029 | $808,000 | $807,000 | $883,771 | $909,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,902 | 2,819,000 | 2,829,000 | 1,201,725 | 2,882,000 |
| Other Non-Current Liabilities | 831,663 | 1,416,000 | 1,408,000 | 3,044,374 | 1,407,229 |
| TOTAL | $1,842,147 | $4,955,000 | $4,959,000 | $4,973,557 | $5,009,000 |
| Total Liabilities | $2,381,176 | $5,763,000 | $5,766,000 | $5,857,328 | $5,918,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,400 | 86,000 | 85,000 | 85,000 | 86,000 |
| Common Shares | 88,074 | 88,000 | 88,000 | 88,074 | 88,000 |
| Retained earnings | 732,333 | 2,802,000 | 2,822,000 | 2,818,002 | 2,813,000 |
| Other shareholders' equity | 7,709 | 14,000 | 14,000 | 15,358 | 16,000 |
| TOTAL | $2,537,151 | $4,614,000 | $4,599,000 | $4,591,653 | $4,598,000 |
| Total Liabilities And Equity | $4,918,327 | $10,377,000 | $10,365,000 | $10,448,981 | $10,516,000 |