Array Digital Infrastructure Balance Sheet (2009-2026)

Reported Financials

Array Digital Infrastructure Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Array Digital Infrastructure reported total assets of $3.37B and total liabilities of $0.04B for the quarter ended Jun 2026, down 67.5% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.23B	0.16B	0.30B	0.32B	0.25B	0.27B	0.15B	0.19B	0.15B	0.15B	0.18B	0.20B	0.27B	0.14B	0.18B	0.39B	0.33B	0.11B	0.25B	0.42B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.23B	0.16B	0.30B	0.32B	0.25B	0.27B	0.15B	0.19B	0.15B	0.15B	0.18B	0.20B	0.27B	0.14B	0.18B	0.39B	0.33B	0.11B	0.25B	0.42B
Receivables - NetNet Receivables	0.91B	0.98B	0.96B	0.97B	0.99B	0.98B	0.94B	0.92B	0.89B	0.90B	0.88B	0.89B	0.87B	0.91B	0.86B	0.86B	0.00B	0.00B	0.00B	0.00B
Receivables - OtherOther Receivables	0.06B	0.06B	0.05B	0.07B	0.08B	0.09B	0.07B	0.07B	0.07B	0.05B	0.05B	0.06B	0.05B	0.01B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B
Receivables	0.97B	1.04B	1.01B	1.04B	1.07B	1.07B	1.01B	0.98B	0.96B	0.95B	0.93B	0.95B	0.92B	0.92B	0.92B	0.92B	0.01B	0.02B	0.01B	0.02B
Inventory	0.14B	0.17B	0.18B	0.21B	0.24B	0.26B	0.26B	0.21B	0.17B	0.20B	0.17B	0.14B	0.16B	0.18B	0.18B	0.13B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.02B	0.06B	0.05B	0.00B	0.01B	0.00B	0.00B
Current Assets	1.57B	1.60B	1.61B	1.67B	1.68B	1.72B	1.56B	1.50B	1.39B	1.40B	1.40B	1.37B	1.43B	1.34B	1.37B	1.51B	0.35B	0.14B	0.27B	0.44B
Non-Current Assets
Buildings		0.29B				0.28B				0.28B				0.28B
Construction in Progress		0.26B				0.22B				0.17B				0.01B				0.01B
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	2.46B	2.61B	2.58B	2.67B	2.63B	2.62B	2.66B	2.64B	2.59B	2.58B	2.54B	2.54B	2.50B	0.38B	2.39B	2.31B	0.39B	0.39B	0.39B	0.37B
Long-Term Investments	0.47B	0.44B	0.47B	0.44B	0.46B	0.45B	0.48B	0.46B	0.48B	0.46B	0.48B	0.46B	0.48B	0.45B	0.48B	0.44B	0.45B	0.41B	0.44B	0.42B
Goodwill
Intangibles	4.10B	4.09B	4.68B	4.68B	4.68B	4.69B	4.69B	4.69B	4.69B	4.69B	4.71B	4.71B	4.58B	3.28B	4.58B	4.58B	1.65B	1.64B	1.64B	1.59B
Goodwill & Intangibles	4.10B	4.09B	4.68B	4.68B	4.68B	4.69B	4.69B	4.69B	4.69B	4.69B	4.71B	4.71B	4.58B	3.28B	4.58B	4.58B	1.65B	1.64B	1.64B	1.59B
Long-Term Deferred Tax
Other Non-Current Assets	0.59B	0.63B	0.58B	0.58B	0.65B	0.69B	0.68B	0.67B	0.67B	0.69B	0.67B	0.64B	0.62B	4.50B	0.61B	0.61B	0.02B	0.02B	0.02B	0.03B
Non-Current Assets	8.57B	6.13B	9.26B	9.33B	9.38B	6.43B	9.44B	9.39B	9.36B	6.38B	9.31B	9.27B	9.09B	6.51B	8.99B	8.87B	4.57B	6.40B	3.69B	2.93B
Assets	10.14B	10.34B	10.88B	11.00B	11.06B	11.12B	11.00B	10.89B	10.75B	10.75B	10.70B	10.64B	10.52B	10.45B	10.37B	10.38B	4.92B	4.68B	3.96B	3.37B
Liabilities
Current Liabilities
Accounts Payables	0.36B	0.35B	0.27B	0.31B	0.34B	0.34B	0.21B	0.24B	0.41B	0.24B	0.22B	0.26B	0.27B	0.03B	0.20B	0.20B	0.06B	0.03B	0.03B	0.04B
Payables	0.36B	0.35B	0.27B	0.31B	0.34B	0.34B	0.21B	0.24B	0.41B	0.24B	0.22B	0.26B	0.27B	0.03B	0.20B	0.20B	0.06B	0.03B	0.03B	0.04B
Accumulated Expenses	0.07B	0.08B	0.04B	0.06B	0.06B	0.08B	0.04B	0.05B	0.06B	0.08B	0.03B	0.06B	0.07B	0.09B	0.03B	0.05B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	0.09B	0.10B	0.18B	0.22B	0.29B	0.34B	0.28B	0.25B	0.15B	0.15B	0.14B	0.13B	0.12B	0.02B	0.11B	0.11B	0.02B	0.01B	0.01B	0.02B
Short term Debt	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B	0.00B	0.01B	0.01B
Current Leases	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.02B	0.14B	0.14B	0.02B	0.02B	0.02B	0.02B
Current Taxes	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.05B	0.04B	0.06B	0.03B	0.06B	0.04B	0.29B	0.02B	0.13B	0.32B
Current Deferred Revenue	0.20B	0.24B	0.26B	0.26B	0.31B	0.35B	0.34B	0.34B	0.32B	0.33B	0.33B	0.33B	0.31B	0.00B	0.32B	0.32B	0.12B	0.09B	0.05B	0.03B
Total Current Liabilities	0.86B	0.90B	0.87B	0.98B	1.10B	1.20B	0.95B	1.01B	1.03B	0.90B	0.84B	0.89B	0.91B	0.88B	0.81B	0.81B	0.54B	0.20B	0.27B	0.46B
Non-Current Liabilities
Non-Current Debt	2.60B	2.73B	3.22B	3.12B	3.12B	3.19B	3.30B	3.10B	2.90B	3.04B	3.03B	2.89B	2.88B	1.20B	2.83B	2.82B	0.67B	0.67B	0.67B	0.67B
Minority Interest	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops														2.31B			0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.68B	1.20B	0.70B	0.70B	0.70B	1.27B	0.71B	0.73B	0.75B	1.28B	0.76B	0.77B	0.72B	1.26B	0.72B	0.72B	0.32B	0.39B	0.32B	0.17B
Operating Leases	0.89B	0.89B	0.88B	0.87B	0.86B	0.84B	0.84B	0.84B	0.83B	0.83B	0.83B	0.82B	0.81B	0.50B	0.82B	0.82B	0.51B	0.51B	0.51B	0.51B
Other Non-Current Liabilities	0.56B	0.57B	0.58B	0.69B	0.66B	0.60B	0.60B	0.61B	0.60B	0.56B	0.56B	0.57B	0.58B	0.22B	0.57B	0.58B	0.34B	0.34B	0.33B	0.30B
Total Non-Current Liabilities	-0.48B	1.25B	-0.43B	-0.53B	-0.50B	1.24B	-0.49B	-0.50B	-0.50B	1.15B	-0.46B	-0.47B	-0.47B	1.63B	-0.46B	-0.47B	-0.29B	1.56B	-0.29B	-0.26B
Total Liabilities	0.09B	0.10B	0.16B	0.16B	0.16B	0.17B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.04B	0.11B	0.11B	0.04B	0.04B	0.04B	0.04B
Shareholder's Equity
Total Debt	2.61B	2.73B	3.23B	3.13B	3.13B	3.20B	3.31B	3.16B	2.92B	3.06B	3.05B	2.91B	2.90B	1.22B	2.85B	2.85B	0.67B	0.67B	0.67B	0.67B
Common Equity	4.54B	4.56B	4.61B	4.62B	4.61B	4.57B	4.58B	4.59B	4.62B	4.64B	4.67B	4.69B	4.60B	4.59B	4.60B	4.61B	2.54B	2.57B	1.87B	1.27B
Liabilities and Shareholders Equity	10.14B	10.34B	10.88B	11.00B	11.06B	11.12B	11.00B	10.89B	10.75B	10.75B	10.70B	10.64B	10.52B	10.45B	10.37B	10.38B	4.92B	4.68B	3.96B	3.37B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	2.82B	2.85B	2.90B	2.90B	2.89B	2.86B	2.87B	2.85B	2.88B	2.89B	2.91B	2.89B	2.81B	2.82B	2.82B	2.80B	1.80B	1.80B	1.80B	1.80B

Array Digital Infrastructure AD Balance Sheet (2009-2026)

Array Digital Infrastructure Quarterly Balance Sheet

Create an account

Sign In

Reset Password