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AD — Array Digital Infrastructure, Inc.
NYSEArray Digital Infrastructure, Inc.
$34.17
+0.45(+1.33%)
- O
- 33.80
- H
- 34.55
- L
- 33.49
- V
- 261.02K
⏱️ End-of-day dataAs of Oct 1, 2026
AD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $25.36M | $11.34M | $32.56M | $38.60M | $18.20M | $14.40M |
| Accounts Receivable | $1.88M | $7.42M | $19.68M | $86.10M | $86.30M | $90.50M |
| Other Receivables | $11.46M | $14.24M | N/A | $60.00M | $55.00M | $49.00M |
| Prepaid Assets | $3.27M | $3.22M | $2.98M | $53.00M | $63.00M | $46.00M |
| Other Current Assets | $3.81M | $6.51M | $3.95M | $21.00M | $25.00M | $21.00M |
| Total Current Assets | $27.41M | $14.48M | $35.22M | $150.90M | $137.30M | $134.50M |
| Properties | $47.34M | $117.58M | $47.77M | $92.20M | $92.50M | $515.70M |
| Construction In Progress | $108.52M | $10.39M | $107.06M | $847.70M | $841.70M | $202.00M |
| Accumulated Depreciation | $-69.85M | $-69.00M | $-68.38M | $-616.40M | $-602.30M | $-588.50M |
| Goodwill | $164.20M | $164.22M | $164.86M | $458.30M | $458.10M | $457.90M |
| Intangible Assets | $164.20M | $164.22M | $164.86M | $458.30M | $458.10M | $457.90M |
| Investments And Advances | $43.51M | $41.26M | $45.22M | $44.40M | $47.90M | $45.40M |
| Other Non Current Assets | $75.34M | $161.65M | $160.07M | $60.60M | $61.30M | $64.30M |
| Total Non Current Assets | $369.06M | $453.33M | $456.61M | $886.80M | $899.20M | $910.40M |
| Total Assets | $396.47M | $467.81M | $491.83M | $1.04B | $1.04B | $1.04B |
| Accounts Payable | $26.12M | $38.40M | $58.46M | $20.40M | $19.80M | $23.20M |
| Short Term Debt | $21.73M | $19.36M | $17.63M | $16.50M | $16.60M | $16.30M |
| Deferred Revenue | $45.21M | $85.94M | $12.21M | $22.50M | $23.10M | $23.80M |
| Tax Payable | $13.16M | $16.88M | $28.98M | $37.00M | $57.00M | $30.00M |
| Pensions | 558,000.00 | $4.32M | $4.62M | $54.00M | $33.00M | $93.00M |
| Other Current Liabilities | $33.95M | $35.09M | $35.70M | $10.90M | $11.30M | $11.80M |
| Total Current Liabilities | $26.56M | $20.00M | $53.90M | $80.80M | $80.70M | $88.40M |
| Long Term Debt | $118.01M | $118.01M | $118.53M | $364.40M | $365.30M | $365.90M |
| Deferred Liabilities | $32.05M | $38.70M | $32.07M | $71.90M | $72.00M | $72.80M |
| Total Non Current Liabilities | $183.40M | $190.35M | $184.21M | $493.90M | $494.30M | $495.70M |
| Total Liabilities | $209.96M | $210.35M | $238.12M | $574.70M | $575.00M | $584.10M |
| Common Stock | $88.07M | $88.07M | $88.07M | $88.00M | $88.00M | $88.00M |
| Retained Earnings | $59.26M | $76.98M | $73.23M | $280.20M | $282.20M | $281.80M |
| Total Shareholders Equity | $186.51M | $257.46M | $253.72M | $463.00M | $461.50M | $460.80M |
| Additional Paid In Capital | $179.57M | $179.54M | $179.50M | $181.20M | $180.00M | $178.30M |
| Treasury Stock | $84.13M | $85.61M | $85.62M | $10.20M | $12.50M | $11.20M |
| Minority Interest | $6.16M | $6.93M | $7.33M | $30.00M | $30.00M | $31.00M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | $36.58M | N/A | N/A | N/A | $167.80M |
| Other Non Current Liabilities | N/A | $6.93M | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | $12.60M | $17.80M | $17.90M |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | N/A | $17.90M |