Name: AD Balance Sheet - Array Digital Infrastructure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AD - Array Digital Infrastructure, Inc.

USD | NYSE | Communication Services

AD Balance Sheet - Array Digital Infrastructure Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	113.4	143.7	150.0	273.0	156.0	1,271.0	285.0	580.0	352.0	586.0	715.0	212.0	342.0	378.4	424.2	276.9	303.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0.0	3.0	0.0	17.0	50.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	113.4	143.7	150.0	273.0	156.0	1,274.0	285.0	597.0	402.0	586.0	715.0	212.0	342.0	378.4	424.2
Receivables
Accounts Receivable	-	905.0	900.0	985.0	976.0	915.0	919.0	908.0	775.0	658.0	608.0	466.0	467.3	349.4	341.4
Current Assets
Inventory	-	179.0	199.0	261.0	173.0	146.0	162.0	142.0	138.0	138.0	149.0	267.1	238.2	155.9	127.1	112.3
Non-Current Assets
Property, Plant & Equipment Gross	1,079.0	1,037.6	9,560.0	9,334.0	9,056.0	8,785.0	8,293.0	7,778.0	7,628.0	7,712.0	7,669.0	7,458.7	7,717.5	7,478.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	88.1	88.1	88.0	88.0	88.0	88.0	88.0	88.0	88.0	88.0	88.0	88.1	88.1	88.1	88.1	88.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	253.6	113.4	325.6	386.0	182.0	143.7	272.0	195.0	185.0	150.0	153.0	186.0	154.0	273.0	254.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	861.0	863.0	905.0	871.0	891.0	877.0	900.0	890.0	917.0	940.0	985.0	987.0	968.0	964.0	976.0	910.0	900.0	900.0	915.0	862.0	874.0	865.0	919.0	899.0	880.0	882.0	908.0	845.0	809.0	789.0	-	664.0	644.0	658.0	621.0	613.0	606.0

Current Assets
Inventory	-	-	-	126.0	178.0	179.0	161.0	143.0	175.0	199.0	175.0	210.0	262.0	261.0	243.0	206.0	177.0	173.0	136.0	183.0	139.0	146.0	157.0	145.0	212.0	162.0	139.0	146.0	157.0	142.0	123.0	141.0	141.0	-	141.0	141.0	138.0	140.0	176.0	151.0
Prepaid Expenses	3.3	3.2	3.0	53.0	63.0	7.1	55.0	58.0	71.0	57.0	64.0	69.0	76.0	68.0	61.0	62.0	63.0	58.0
Other Current Assets	3.8	6.5	4.0	21.0	25.0	18.2	21.0	26.0	32.0	36.0	40.0	47.0	57.0	45.0	41.0	41.0	51.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	274.1	144.8	352.2	1,509.0	1,373.0	1,344.9	1,427.0	1,374.0	1,395.0	1,400.0	1,393.0	1,500.0	1,562.0	1,723.0	1,675.0	1,673.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,070.6	8,477.0	8,417.0	1,037.6	8,402.0	8,294.0	8,321.0	9,560.0	9,571.0	9,491.0	9,440.0	9,334.0	9,410.0	9,352.0	9,136.0	9,056.0	8,990.0	8,874.0	8,823.0	8,785.0	8,623.0	8,481.0	8,485.0	8,293.0	8,088.0	7,980.0	7,867.0	7,778.0	7,647.0	7,555.0	7,662.0	-	7,702.0	7,742.0	7,712.0	7,609.0	7,605.0	7,693.0
Accumulated Depreciation	698.5	690.0	683.8	6,164.0	6,023.0	653.6	5,898.0	5,754.0	5,781.0	6,984.0	6,978.0	6,851.0	6,782.0	6,710.0	6,779.0	6,681.0
Property,Plant & Equipment Net	386.7	389.0	386.8	2,313.0	2,394.0	384.0	2,504.0	2,540.0	2,540.0	2,576.0	2,593.0	2,640.0	2,658.0	2,624.0	2,631.0	2,671.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	422.1	399.8	438.2	431.0	466.0	440.5	464.0	448.0	468.0	448.0	464.0	444.0	464.0	439.0	448.0	427.0	451.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	473.4	473.0	477.7	922.0	925.0	465.3	912.0	906.0	910.0	915.0	914.0	912.0	910.0	918.0	932.0	944.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.7	24.8	15.5	606.0	612.0	20.3	619.0	643.0	666.0	690.0	666.0	670.0	680.0	686.0	648.0	582.0	579.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,964.7	4,678.1	4,918.3	10,377.0	10,365.0	10,449.0	10,516.0	10,639.0	10,704.0	10,750.0	10,749.0	10,889.0	10,997.0	11,119.0	11,056.0	11,003.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	45.2	85.9	122.1	225.0	231.0	1.7	225.0	236.0	235.0	229.0	222.0	231.0	229.0	239.0	218.0	197.0	200.0
Operating Lease Liabilities Current	15.6	15.3	15.6	137.0	140.0	16.1	139.0	134.0	134.0	135.0	135.0	134.0	133.0	133.0	133.0	133.0
Accrued Expenses	0.6	4.3	4.6	54.0	33.0	89.5	66.0	57.0	32.0	83.0	61.0	54.0	44.0	84.0	62.0	56.0	42.0	83.0
Other Current Liabilities	13.7	14.8	15.5	109.0	113.0	19.3	124.0	130.0	138.0	154.0	148.0	254.0	285.0	335.0	291.0	223.0	179.0
Total Current Liabilities	265.6	200.0	539.0	808.0	807.0	883.8	909.0	886.0	837.0	901.0	1,031.0	1,008.0	953.0	1,195.0	1,099.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	511.6	509.9	513.4	825.0	824.0	495.7	813.0	822.0	827.0	831.0	834.0	836.0	836.0	843.0	859.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	320.5	387.0	320.7	719.0	720.0	728.2	719.0	765.0	758.0	755.0	749.0	732.0	715.0	708.0	705.0	705.0	696.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	333.4	336.4	336.1	576.0	570.0	221.4	579.0	573.0	564.0	565.0	601.0	607.0	601.0	604.0	661.0	690.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,099.6	2,103.5	2,381.2	5,763.3	5,766.3	5,857.3	5,918.4	5,948.6	6,031.0	6,108.2	6,130.0	6,300.0	6,414.0	6,549.0	6,451.0	6,379.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	8.5	(55.2)	(186.8)	701.0	566.0	461.1	518.0	488.0	558.0	499.0	362.0	492.0	609.0	528.0	576.0	691.0	738.0	702.0
Book Value	1,858.9	2,567.6	2,529.8	4,600.0	4,585.0	4,576.7	4,582.0	4,675.0	4,658.0	4,626.0	4,603.0	4,573.0	4,568.0	4,554.0	4,589.0	4,608.0	4,593.0	4,547.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-