Array Digital Infrastructure Quarterly Balance Sheet
NYSE: ADTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Array Digital Infrastructure financial position
As of Jun 30, 2026, Array Digital Infrastructure reported total assets of $3.37 billion, down 67.5% from a year earlier against total liabilities of $2.10 billion. Shareholders' equity stood at $1.27 billion, or 37.5% of assets. The company held $416.4 million in cash and equivalents against $674.9 million of debt, a net debt position of $258.4 million.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Array Digital Infrastructure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 416.44M | 253.64M | 113.40M | 325.63M | 386.00M | 182.00M | 143.73M | 272.00M | 195.00M | 185.00M | 150.00M | 153.00M |
| Receivables | — | — | — | — | 861.00M | 863.00M | 905.00M | 871.00M | 891.00M | 877.00M | 900.00M | 890.00M |
| Inventory | — | — | — | — | 126.00M | 178.00M | 179.00M | 161.00M | 143.00M | 175.00M | 199.00M | 175.00M |
| Total Current Assets | 438.75M | 274.06M | 144.79M | 352.24M | 1.51B | 1.37B | 1.34B | 1.43B | 1.37B | 1.40B | 1.40B | 1.39B |
| Property, Plant & Equipment | 374.70M | 386.73M | 389.00M | 386.83M | 2.31B | 2.39B | 384.02M | 2.50B | 2.54B | 2.54B | 2.58B | 2.59B |
| Total Assets | 3.37B | 3.96B | 4.68B | 4.92B | 10.38B | 10.37B | 10.45B | 10.52B | 10.64B | 10.70B | 10.75B | 10.75B |
| Accounts Payable | 36.49M | 26.12M | 27.89M | 58.46M | 204.00M | 198.00M | 26.73M | 266.00M | 261.00M | 224.00M | 241.00M | 406.00M |
| Short-Term Debt | 8.13M | 6.09M | 4.06M | 2.03M | 28.00M | 26.00M | 22.00M | 20.00M | 20.00M | 20.00M | 20.00M | 18.00M |
| Total Current Liabilities | 461.66M | 265.60M | 199.99M | 539.03M | 808.00M | 807.00M | 883.77M | 909.00M | 886.00M | 837.00M | 901.00M | 1.03B |
| Long-Term Debt | 666.76M | 668.50M | 670.26M | 671.90M | 2.82B | 2.83B | 1.20B | 2.88B | 2.89B | 3.03B | 3.04B | 2.90B |
| Total Liabilities | 2.10B | 2.10B | 2.10B | 2.38B | 5.76B | 5.77B | 5.86B | 5.92B | 5.95B | 6.03B | 6.11B | 6.13B |
| Shareholders' Equity | 1.27B | 1.86B | 2.57B | 2.53B | 4.60B | 4.58B | 4.58B | 4.58B | 4.67B | 4.66B | 4.63B | 4.60B |
| Retained Earnings | -534.81M | 59.26M | 769.79M | 732.33M | 2.80B | 2.82B | 2.82B | 2.81B | 2.89B | 2.91B | 2.89B | 2.88B |
| Total Debt | 674.88M | 674.59M | 674.32M | 673.93M | 2.85B | 2.85B | 1.22B | 2.90B | 2.91B | 3.05B | 3.06B | 2.92B |
| Net Cash (Debt) | -258.45M | -420.95M | -560.92M | -348.31M | -2.46B | -2.67B | -1.08B | -2.63B | -2.71B | -2.86B | -2.91B | -2.77B |
| Shares Outstanding | 86.48M | 86.44M | 86.38M | 86.38M | 86.00M | 85.00M | 85.09M | 86.00M | 86.00M | 85.00M | 85.00M | 85.00M |
This table shows 12 quarterly periods of Array Digital Infrastructure's balance sheet, from Q2 2026 back to Q3 2023, 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?