Array Digital Infrastructure Balance Sheet
NYSE: ADTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Array Digital Infrastructure financial position
At the end of fiscal 2025, Array Digital Infrastructure reported total assets of $4.68 billion, down 55.2% from a year earlier against total liabilities of $2.10 billion. Shareholders' equity stood at $2.57 billion, or 54.9% of assets. The company held $113.4 million in cash and equivalents against $674.3 million of debt, a net debt position of $560.9 million.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Array Digital Infrastructure balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.40M | 143.73M | 150.00M | 273.00M | 156.00M | 1.27B | 285.00M | 580.00M | 352.00M | 586.00M |
| Short-Term Investments | — | — | — | — | 0 | 3.00M | 0 | 17.00M | 50.00M | 0 |
| Receivables | — | 905.00M | 900.00M | 985.00M | 976.00M | 915.00M | 919.00M | 908.00M | 775.00M | 658.00M |
| Inventory | — | 179.00M | 199.00M | 261.00M | 173.00M | 146.00M | 162.00M | 142.00M | 138.00M | 138.00M |
| Total Current Assets | 144.79M | 1.34B | 1.40B | 1.72B | 1.60B | 2.62B | 1.57B | 1.81B | 1.48B | 1.56B |
| Property, Plant & Equipment | 389.00M | 384.02M | 2.58B | 2.62B | 2.61B | 2.47B | 2.21B | 2.20B | 2.32B | 2.47B |
| Goodwill | — | — | — | — | — | — | — | — | 0 | 370.00M |
| Total Assets | 4.68B | 10.45B | 10.75B | 11.12B | 10.34B | 9.68B | 8.16B | 7.27B | 6.84B | 7.11B |
| Accounts Payable | 27.89M | 26.73M | 241.00M | 344.00M | 346.00M | 377.00M | 296.00M | 304.00M | 302.00M | 309.00M |
| Short-Term Debt | 4.06M | 22.00M | 20.00M | 13.00M | 3.00M | 2.00M | 8.00M | 19.00M | 18.00M | 11.00M |
| Total Current Liabilities | 199.99M | 883.77M | 901.00M | 1.20B | 903.00M | 871.00M | 750.00M | 691.00M | 733.00M | 718.00M |
| Long-Term Debt | 670.26M | 1.20B | 3.04B | 3.19B | 2.73B | 2.49B | 1.50B | 1.60B | 1.62B | 1.62B |
| Total Liabilities | 2.10B | 5.86B | 6.11B | 6.55B | 5.78B | 5.25B | 3.95B | 3.21B | 3.15B | 3.46B |
| Shareholders' Equity | 2.57B | 4.58B | 4.63B | 4.55B | 4.55B | 4.41B | 4.20B | 4.06B | 3.68B | 3.63B |
| Retained Earnings | 769.79M | 2.82B | 2.89B | 2.86B | 2.85B | 2.74B | 2.55B | 2.44B | 2.16B | 2.16B |
| Total Debt | 674.32M | 1.22B | 3.06B | 3.20B | 2.73B | 2.49B | 1.51B | 1.62B | 1.64B | 1.63B |
| Net Cash (Debt) | -560.92M | -1.08B | -2.91B | -2.93B | -2.58B | -1.22B | -1.23B | -1.03B | -1.24B | -1.04B |
| Shares Outstanding | 86.38M | 85.09M | 85.00M | 85.00M | 86.00M | 86.00M | 86.00M | 86.00M | 85.00M | 85.00M |
This table shows 10 annual periods of Array Digital Infrastructure's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AD's reporting calendar. What is a balance sheet?