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Array Digital Infrastructure Inc (AD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Array Digital Infrastructure Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent416.44
Cash & Short-term Investments416.00
Accounts receivable0.00
Other Receivables, Net, Current14.37
Notes Receivable, Current0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS2.05
Total Current Assets438.75
Equipment/Property/Plant Net374.70
Intangible Assets1,594.65
Long-term investments421.61
Other Assets, Noncurrent541.66
Assets Held For Sale Not Part Of Disposal Group731.68
Operating Lease Right Of Use Asset473.38
Total Assets3,371.36
Liabilities
Accounts Payable36.49
Employee-related Liabilities, Current AC1.07
Long-term Debt and Capital Lease Obligations, Current DE8.13
Other Liabilities, Current73.71
Taxes Payable, Current, Total317.41
Disposal Group, Including Discontinued Operation, Liabilities, Current LI24.86
Total Current Liabilities461.66
Long-term debt666.76
Total Long-term Debt666.76
Other liabilities, Noncurrent971.16
Operating Lease Liability Current15.64
Deferred Income Tax Liabilities Net320.53
Total Liabilities2,099.57
Stockholders' Equity
Common Stock Value88.07
Treasury Stock Value-83.32
Additional Paid In Capital Common Stock1,795.59
Retained Earnings / Accumulated Deficit-534.81
Other Equity0.00
Common Stockholder's Equity1,265.53
Non-controlling interests & other6.25
Total Stockholder's Equity1,271.79
Liabilities & Stockholder's Equity3,371.36
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About Array Digital Infrastructure Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ad-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000821130-26-000046

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