Array Digital Infrastructure, Inc.
ADNYSECommunication Services● Active
$51.22
+$0.77(+1.53%)
Market Cap$4.4B
P/E Ratio—
52W High$79.17
52W Low$44.03
Array Digital Infrastructure, Inc. (AD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.14B | $0.15B | $0.27B | $0.16B |
| Net Receivables | $0.02B | $0.95B | $0.96B | $1.08B | $1.17B |
| Inventory | $0.00B | $0.18B | $0.20B | $0.26B | $0.17B |
| Total Current Assets | $0.14B | $1.34B | $1.40B | $1.72B | $1.60B |
| PP&E Net | $0.86B | $3.43B | $3.49B | $3.54B | $3.56B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $1.64B | $4.58B | $4.69B | $4.69B | $4.09B |
| Total Assets | $4.94B | $10.45B | $10.75B | $11.12B | $10.34B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.02B | $0.02B | $0.01B | $0.00B |
| Accounts Payable | $0.04B | $0.23B | $0.24B | $0.34B | $0.35B |
| Total Current Liabilities | $0.20B | $0.88B | $0.90B | $1.20B | $0.90B |
| Long-Term Debt | $1.18B | $2.84B | $3.04B | $3.19B | $2.73B |
| Total Liabilities | $2.37B | $5.84B | $6.10B | $6.54B | $5.77B |
| Stockholders Equity | |||||
| Retained Earnings | $0.77B | $2.82B | $2.89B | $2.86B | $2.85B |
| Total Stockholders Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B |
| Total Liab & Equity(computed) | $4.94B | $10.42B | $10.72B | $11.09B | $10.31B |
| Debt Summary | |||||
| Total Debt | $1.71B | $3.82B | $4.03B | $4.18B | $3.75B |
| Net Debt | $1.60B | $3.68B | $3.88B | $3.90B | $3.59B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Array Digital Infrastructure, Inc. data
About Array Digital Infrastructure, Inc. (AD) Balance Sheet
Array Digital Infrastructure, Inc. (AD) balance sheet shows total assets of $4.94B with cash of $0.11B. Total liabilities are $2.37B, total debt $1.71B, and stockholders equity $2.57B.
Frequently asked questions
AD · 4 questionsArray Digital Infrastructure, Inc. has total debt of $1.71B with net debt of $1.60B.
AD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10