ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) Balance Sheet
As of 2026-06-30 (10-Q), ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported total assets of $3.4B and shareholders' equity of $1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $416.4M. Long-term debt: $666.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.28 | 0.42 | 0.38 | 0.34 | 0.21 | 0.72 | 0.59 | 0.35 | 0.58 | 0.29 | 1.27 | 0.16 | 0.27 | 0.15 | 0.14 | 0.11 | 0.42 | |
| Short-term investments | — | — | — | — | — | — | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | |
| Receivables | 0.33 | 0.34 | 0.35 | 0.47 | 0.47 | 0.61 | 0.66 | 0.78 | 0.91 | 0.92 | 0.92 | 0.98 | 0.99 | 0.90 | 0.91 | — | — | |
| Inventory | 0.11 | 0.13 | 0.16 | 0.24 | 0.27 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.17 | 0.26 | 0.20 | 0.18 | — | — | |
| Current assets | 1.09 | 1.29 | 1.20 | 1.40 | 1.28 | 1.67 | 1.56 | 1.48 | 1.81 | 1.57 | 2.62 | 1.61 | 1.72 | 1.40 | 1.34 | 0.14 | 0.44 | |
| Total assets | 5.88 | 6.33 | 6.59 | 6.45 | 6.46 | 7.06 | 7.11 | 6.84 | 7.27 | 8.16 | 9.68 | 10.34 | 11.12 | 10.75 | 10.45 | 4.68 | 3.37 | |
| Current liabilities | 0.65 | 0.72 | 0.75 | 1.01 | 0.86 | 0.75 | 0.72 | 0.73 | 0.69 | 0.75 | 0.87 | 0.90 | 1.20 | 0.90 | 0.88 | 0.20 | 0.46 | |
| Long-term debt | 0.87 | 0.88 | 0.88 | 0.88 | 1.13 | 1.63 | 1.62 | 1.62 | 1.61 | 1.50 | 2.49 | 2.73 | 3.19 | 3.04 | 1.20 | 0.67 | 0.67 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | |
| Shareholders' equity | 3.49 | 3.62 | 3.73 | 3.39 | 3.30 | 3.56 | 3.63 | 3.68 | 4.06 | 4.20 | 4.41 | 4.55 | 4.55 | 4.63 | 4.58 | 2.57 | 1.27 |
USD billions · SEC XBRL
ARRAY DIGITAL INFRASTRUCTURE, INC. — questions
- How much cash does ARRAY DIGITAL INFRASTRUCTURE, INC. have?
- $416.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does ARRAY DIGITAL INFRASTRUCTURE, INC. have?
- $666.8M of long-term debt and $8.1M due within a year as of 2026-06-30.
- What are ARRAY DIGITAL INFRASTRUCTURE, INC.'s total assets?
- $3.4B as of 2026-06-30.
- What is ARRAY DIGITAL INFRASTRUCTURE, INC.'s shareholders' equity?
- $1.3B as of 2026-06-30.
Every figure on this page comes from ARRAY DIGITAL INFRASTRUCTURE, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.