ARRAY DIGITAL INFRASTRUCTURE (AD) Stock Balance Sheet

NYSE:AD • US9116841084

48.24 USD
-0.45 (-0.92%)
At close: Mar 11, 2026
48.24 USD
0 (0%)
After Hours: 3/11/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AD Cash Equivalents ChartAD Cash Equivalents over time chart
113.40M144.00M150.00M273.00M156.00M
Marketable Securities
AD Marketable Securities ChartAD Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
AD Receivables ChartAD Receivables over time chart
21.66M955.00M958.00M1.08B1.17B
Inventories
AD Inventories ChartAD Inventories over time chart
N/A179.00M199.00M261.00M173.00M
Other Current Assets
AD Other Current Assets ChartAD Other Current Assets over time chart
9.73M67.00M93.00M113.00M107.00M
Total Current Assets
AD Total Current Assets ChartAD Total Current Assets over time chart
144.79M1.34B1.40B1.72B1.60B
 
Non-Current Assets
PPE Net
AD PPE Net ChartAD PPE Net over time chart
861.99M3.43B3.49B3.54B3.56B
Investments And Advances
AD Investments And Advances ChartAD Investments And Advances over time chart
412.61M454.00M461.00M452.00M439.00M
Goodwill
AD Goodwill ChartAD Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AD Intangibles ChartAD Intangibles over time chart
1.64B4.58B4.69B4.69B4.09B
Other Non-Current Assets
AD Other Non-Current Assets ChartAD Other Non-Current Assets over time chart
1.62B207.00M705.00M712.00M644.00M
Total Non-Current Assets
AD Total Non-Current Assets ChartAD Total Non-Current Assets over time chart
4.53B9.10B9.35B9.40B8.74B
 
TOTAL ASSETS
AD TOTAL ASSETS ChartAD TOTAL ASSETS over time chart
4.68B10.45B10.75B11.12B10.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
AD Short Term Debt ChartAD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AD Current Portion Of LT Debt. ChartAD Current Portion Of LT Debt. over time chart
4.06M22.00M20.00M13.00M3.00M
Accrued Expenses
AD Accrued Expenses ChartAD Accrued Expenses over time chart
36.50M264.00M250.00M252.00M245.00M
Accounts Payable
AD Accounts Payable ChartAD Accounts Payable over time chart
38.40M242.00M248.00M356.00M360.00M
Other Current Liabilities
AD Other Current Liabilities ChartAD Other Current Liabilities over time chart
121.03M356.00M383.00M574.00M295.00M
Total Current Liabilities
AD Total Current Liabilities ChartAD Total Current Liabilities over time chart
199.99M884.00M901.00M1.20B903.00M
 
Non-Current Liabilities
Long Term Debt
AD Long Term Debt ChartAD Long Term Debt over time chart
670.26M2.84B3.04B3.19B2.73B
Deferred Taxes/Income
AD Deferred Taxes/Income ChartAD Deferred Taxes/Income over time chart
387.03M728.00M755.00M708.00M674.00M
Other Non-Current Liabilities
AD Other Non-Current Liabilities ChartAD Other Non-Current Liabilities over time chart
846.25M1.39B1.40B1.45B1.46B
Total Non-Current Liabilities
AD Total Non-Current Liabilities ChartAD Total Non-Current Liabilities over time chart
1.91B4.99B5.22B5.37B4.89B
 
TOTAL LIABILITIES
AD TOTAL LIABILITIES ChartAD TOTAL LIABILITIES over time chart
2.11B5.87B6.12B6.57B5.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AD Retained Earnings ChartAD Retained Earnings over time chart
769.79M2.82B2.89B2.86B2.85B
Additional Paid In Capital
AD Additional Paid In Capital ChartAD Additional Paid In Capital over time chart
1.80B1.78B1.73B1.70B1.68B
Minority Interest
AD Minority Interest ChartAD Minority Interest over time chart
6.93M31.00M28.00M28.00M27.00M
Common Shares
AD Common Shares ChartAD Common Shares over time chart
88.07M88.00M88.00M88.00M88.00M
Treasury Stock
AD Treasury Stock ChartAD Treasury Stock over time chart
-85.61M-112.00M-80.00M-98.00M-68.00M
Shares Outstanding
AD Shares Outstanding ChartAD Shares Outstanding over time chart
86.38M85.00M85.00M85.00M86.00M
Tangible Book Value per Share
AD Tangible Book Value per Share ChartAD Tangible Book Value per Share over time chart
10.71-0.02-0.79-1.605.34
Total Shareholders' Equity
AD Total Shareholders' Equity ChartAD Total Shareholders' Equity over time chart
2.57B4.58B4.63B4.55B4.55B
 
TOTAL LIABILITIES AND EQUITY
AD TOTAL LIABILITIES AND EQUITY ChartAD TOTAL LIABILITIES AND EQUITY over time chart
4.68B10.45B10.75B11.12B10.34B
 
Statistics
Debt/Equity
AD Debt/Equity ChartAD Debt/Equity over time chart
0.260.620.660.700.60
Current Ratio
AD Current Ratio ChartAD Current Ratio over time chart
0.721.521.551.441.78
Return On Assets (ROA)
AD Return On Assets (ROA) ChartAD Return On Assets (ROA) over time chart
1.04%-0.38%0.51%0.27%1.50%
Return On Equity (ROE)
AD Return On Equity (ROE) ChartAD Return On Equity (ROE) over time chart
1.90%-0.86%1.18%0.66%3.41%
Return On Invested Capital (ROIC)
AD Return On Invested Capital (ROIC) ChartAD Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.72%1.60%
Return On Invested Capital Ex Cash (ROICexc)
AD Return On Invested Capital Ex Cash (ROICexc) ChartAD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.74%1.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A1.43%2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

AD Balance Sheet Over Time ChartAD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AD Balance Sheet - Short Vs Long Term ChartAD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B