AD
The table below shows Array Digital Infrastructure, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.40M | $144.00M | $150.00M | $273.00M | $156.00M | $1.27B |
| Short-term investments | - | - | - | - | $0.00 | $3.00M |
| Receivables | - | $905.00M | $900.00M | $985.00M | $976.00M | $915.00M |
| Inventory | - | $179.00M | $199.00M | $261.00M | $173.00M | $146.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $144.79M |
| $1.34B |
| $1.40B |
| $1.72B |
| $1.60B |
| $2.62B |
| Property, plant & equipment | $389.00M | $2.50B | $2.58B | $2.62B | $2.61B | $2.47B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $199.99M | $884.00M | $901.00M | $1.20B | $903.00M | $871.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $769.79M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B |
| Total equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B |