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Array Digital Infrastructure Inc (AD) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Array Digital Infrastructure Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent113.40
Cash & Short-term Investments113.00
Accounts receivable0.00
Other Receivables, Net, Current7.42
Notes Receivable, Current0.00
Inventories0.00
Discontinued Operations0.00
Other Current Assets20.75
Prepaid Expense, Current AS3.22
Total Current Assets144.79
Equipment/Property/Plant Net389.00
Intangible Assets1,642.19
Long-term investments412.61
Other Assets, Noncurrent2,502.12
Receivables Net Current Roaming-
Assets Held For Sale Not Part Of Disposal Group1,591.68
Operating Lease Right Of Use Asset473.00
Total Assets4,678.09
Liabilities
Accounts Payable10.50
Employee-related Liabilities, Current AC4.32
Long-term Debt and Capital Lease Obligations, Current DE4.06
Other Liabilities, Current143.97
Taxes Payable, Current, Total16.88
Disposal Group, Including Discontinued Operation, Liabilities, Current LI20.24
Total Current Liabilities199.99
Long-term debt670.26
Total Long-term Debt670.26
Other liabilities, Noncurrent0.00
Operating Lease Liability Current85.95
Deferred Income Tax Liabilities Net387.03
Total Liabilities870.25
Stockholders' Equity
Common Stock Value88.07
Treasury Stock Value-85.61
Additional Paid In Capital Common Stock1,795.37
Retained Earnings / Accumulated Deficit769.79
Other Equity0.00
Common Stockholder's Equity2,567.63
Non-controlling interests & other6.93
Total Stockholder's Equity2,574.56
Liabilities & Stockholder's Equity4,678.09
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About Array Digital Infrastructure Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: ad-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000821130-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.