AD
The table below shows Array Digital Infrastructure, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $253.64M | $325.63M | $386.00M | $182.00M | $272.00M | $195.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $861.00M | $863.00M | $871.00M | $891.00M |
| Inventory | - | - | $126.00M | $178.00M | $161.00M | $143.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $274.06M |
| $352.24M |
| $1.51B |
| $1.37B |
| $1.43B |
| $1.37B |
| Property, plant & equipment | $386.73M | $386.83M | $2.31B | $2.39B | $2.50B | $2.54B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.96B | $4.92B | $10.38B | $10.37B | $10.52B | $10.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $265.60M | $539.03M | $808.00M | $807.00M | $909.00M | $886.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $59.26M | $732.33M | $2.80B | $2.82B | $2.81B | $2.89B |
| Total equity | $1.86B | $2.53B | $4.60B | $4.58B | $4.58B | $4.67B |