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UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070$ --
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070

Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070

UZF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
4.9B USD
No comparison

Shareholders' Equity

savings
2.6B USD
No comparison

Equity Ratio

pie_chart
51.9%
No comparison

Book Value Per Share

paid
7.09USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
113.40M
113.40M
0
21.66M
0
6.51M
144.79M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.64B
861.99M
861.99M
412.61M
0
1.62B
3.30B
4.80B
4.94B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
38.40M
19.36M
19.36M
0
121.03M
199.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.18B
1.71B
509.88M
-173.50M
1.60B
2.17B
2.37B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
88.07M
87.29M
1.80B
769.79M
0
0
-85.61M
2.57B

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