Array Digital Infrastructure Balance Sheet (2009-2026) | UZD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.27B	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
Receivables - Net (Quarter)	0.90B	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	0.00B	0.86B	0.86B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.06B	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
Receivables (Quarter)	0.96B	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	0.01B	0.92B	0.92B	0.01B	0.02B	0.01B
Inventory (Quarter)	0.18B	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 Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.04B	0.06B	0.06B	0.06B	0.04B	0.04B	0.06B	0.07B	0.04B	0.04B	0.07B	0.06B	0.06B	0.01B	0.06B	0.05B	0.00B	0.01B	0.00B
Current Assets (Quarter)	1.65B	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
Non-Current Assets
Buildings (Quarter)			0.29B				0.28B				0.28B				0.28B
Construction in Progress (Quarter)			0.26B				0.22B				0.17B				0.01B				0.01B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.39B	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
Long-Term Investments (Quarter)	0.45B	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
Goodwill (Quarter)
Intangibles (Quarter)	3.92B	4.10B	4.09B	4.68B	4.68B	4.68B	4.69B	4.69B	4.69B	4.69B	4.69B	4.71B	4.71B	0.16B	3.28B	4.58B	4.58B	1.65B	1.64B	1.64B
Goodwill & Intangibles (Quarter)	3.92B	4.10B	4.09B	4.68B	4.68B	4.68B	4.69B	4.69B	4.69B	4.69B	4.69B	4.71B	4.71B	0.16B	3.28B	4.58B	4.58B	1.65B	1.64B	1.64B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.59B	0.02B	0.58B	0.58B	0.03B	0.03B	0.68B	0.02B	0.02B	0.01B	0.67B		0.62B	4.50B	0.61B	0.61B		0.02B	0.02B
Non-Current Assets (Quarter)	8.28B	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
Assets (Quarter)	9.92B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	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
Payables (Quarter)	0.28B	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
Accumulated Expenses (Quarter)	0.05B	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
Other Accumulated Expenses (Quarter)	0.08B	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
Short term Debt (Quarter)	0.00B	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
Current Leases (Quarter)	0.12B	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
Current Taxes (Quarter)	0.01B	0.03B	0.03B	0.01B	0.04B	0.01B	0.04B	0.01B	0.03B	0.04B	0.03B	0.05B	0.04B	0.06B	0.03B	0.06B	0.04B	0.29B	0.02B	0.13B
Current Deferred Revenue (Quarter)	0.15B	0.20B	0.24B	0.26B	0.26B	0.22B	0.24B	0.34B	0.23B	0.22B	0.33B	0.23B	0.24B	0.31B	0.00B	0.32B	0.32B	0.12B	0.09B	0.05B
Total Current Liabilities (Quarter)	0.75B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.71B	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
Minority Interest (Quarter)	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B		0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)															2.31B			0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.67B	0.68B	0.67B	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
Operating Leases (Quarter)	0.89B	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
Other Non-Current Liabilities (Quarter)	0.37B	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
Total Non-Current Liabilities (Quarter)	-0.35B	-0.48B	1.25B	-0.56B	-0.67B	-0.50B	1.24B	-0.49B	-0.58B	-0.58B	1.15B	-0.46B	-0.47B	-0.47B	1.63B	-0.46B	-0.55B	-0.33B	1.56B	-0.32B
Total Liabilities (Quarter)	0.02B	0.09B	0.02B	0.02B	0.02B	0.16B	0.17B	0.11B	0.03B	0.02B	0.03B	0.11B	0.11B	0.11B	0.04B	0.11B	0.03B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt (Quarter)	2.71B	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
Common Equity (Quarter)	4.52B	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	2.53B	2.57B	1.87B
Shareholder's Equity (Quarter)	4.52B	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
Liabilities and Shareholders Equity (Quarter)	9.92B	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
Treasury Shares (Quarter)	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 (Quarter)	2.79B	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	0.73B	0.77B	0.06B

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Array Digital Infrastructure Balance Sheet (2009-2026) | UZD

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Array Digital Infrastructure Balance Sheet (2009-2026) | UZD

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