ARRAY DIGITAL INFRA INC - AD 5 1/2 03/01/70 (UZE) Stock Balance Sheet

NYSE:UZE • US9116848014

18.79 USD
+0.04 (+0.21%)
Last: Feb 27, 2026, 01:42 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UZE Cash Equivalents ChartUZE Cash Equivalents over time chart
325.63M144.00M150.00M273.00M156.00M
Marketable Securities
UZE Marketable Securities ChartUZE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
UZE Receivables ChartUZE Receivables over time chart
19.68M955.00M958.00M1.08B1.17B
Inventories
UZE Inventories ChartUZE Inventories over time chart
N/A179.00M199.00M261.00M173.00M
Other Current Assets
UZE Other Current Assets ChartUZE Other Current Assets over time chart
6.93M67.00M93.00M113.00M107.00M
Total Current Assets
UZE Total Current Assets ChartUZE Total Current Assets over time chart
352.24M1.34B1.40B1.72B1.60B
 
Non-Current Assets
PPE Net
UZE PPE Net ChartUZE PPE Net over time chart
864.58M3.43B3.49B3.54B3.56B
Investments And Advances
UZE Investments And Advances ChartUZE Investments And Advances over time chart
452.17M454.00M461.00M452.00M439.00M
Goodwill
UZE Goodwill ChartUZE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
UZE Intangibles ChartUZE Intangibles over time chart
1.65B4.58B4.69B4.69B4.09B
Other Non-Current Assets
UZE Other Non-Current Assets ChartUZE Other Non-Current Assets over time chart
1.60B207.00M705.00M712.00M644.00M
Total Non-Current Assets
UZE Total Non-Current Assets ChartUZE Total Non-Current Assets over time chart
4.57B9.10B9.35B9.40B8.74B
 
TOTAL ASSETS
UZE TOTAL ASSETS ChartUZE TOTAL ASSETS over time chart
4.92B10.45B10.75B11.12B10.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
UZE Short Term Debt ChartUZE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UZE Current Portion Of LT Debt. ChartUZE Current Portion Of LT Debt. over time chart
2.03M22.00M20.00M13.00M3.00M
Accrued Expenses
UZE Accrued Expenses ChartUZE Accrued Expenses over time chart
310.06M264.00M250.00M252.00M245.00M
Accounts Payable
UZE Accounts Payable ChartUZE Accounts Payable over time chart
69.16M242.00M248.00M356.00M360.00M
Other Current Liabilities
UZE Other Current Liabilities ChartUZE Other Current Liabilities over time chart
157.78M356.00M383.00M574.00M295.00M
Total Current Liabilities
UZE Total Current Liabilities ChartUZE Total Current Liabilities over time chart
539.03M884.00M901.00M1.20B903.00M
 
Non-Current Liabilities
Long Term Debt
UZE Long Term Debt ChartUZE Long Term Debt over time chart
671.90M2.84B3.04B3.19B2.73B
Deferred Taxes/Income
UZE Deferred Taxes/Income ChartUZE Deferred Taxes/Income over time chart
320.69M728.00M755.00M708.00M674.00M
Other Non-Current Liabilities
UZE Other Non-Current Liabilities ChartUZE Other Non-Current Liabilities over time chart
849.56M1.39B1.40B1.45B1.46B
Total Non-Current Liabilities
UZE Total Non-Current Liabilities ChartUZE Total Non-Current Liabilities over time chart
1.85B4.99B5.22B5.37B4.89B
 
TOTAL LIABILITIES
UZE TOTAL LIABILITIES ChartUZE TOTAL LIABILITIES over time chart
2.39B5.87B6.12B6.57B5.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UZE Retained Earnings ChartUZE Retained Earnings over time chart
732.33M2.82B2.89B2.86B2.85B
Additional Paid In Capital
UZE Additional Paid In Capital ChartUZE Additional Paid In Capital over time chart
1.80B1.78B1.73B1.70B1.68B
Minority Interest
UZE Minority Interest ChartUZE Minority Interest over time chart
7.33M31.00M28.00M28.00M27.00M
Common Shares
UZE Common Shares ChartUZE Common Shares over time chart
88.07M88.00M88.00M88.00M88.00M
Treasury Stock
UZE Treasury Stock ChartUZE Treasury Stock over time chart
-85.62M-112.00M-80.00M-98.00M-68.00M
Shares Outstanding
UZE Shares Outstanding ChartUZE Shares Outstanding over time chart
86.38M85.00M85.00M85.00M86.00M
Tangible Book Value per Share
UZE Tangible Book Value per Share ChartUZE Tangible Book Value per Share over time chart
10.20-0.02-0.79-1.605.34
Total Shareholders' Equity
UZE Total Shareholders' Equity ChartUZE Total Shareholders' Equity over time chart
2.53B4.58B4.63B4.55B4.55B
 
TOTAL LIABILITIES AND EQUITY
UZE TOTAL LIABILITIES AND EQUITY ChartUZE TOTAL LIABILITIES AND EQUITY over time chart
4.92B10.45B10.75B11.12B10.34B
 
Statistics
Debt/Equity
UZE Debt/Equity ChartUZE Debt/Equity over time chart
0.270.620.660.700.60
Current Ratio
UZE Current Ratio ChartUZE Current Ratio over time chart
0.651.521.551.441.78
Return On Assets (ROA)
UZE Return On Assets (ROA) ChartUZE Return On Assets (ROA) over time chart
0.32%-0.37%0.50%0.27%1.50%
Return On Equity (ROE)
UZE Return On Equity (ROE) ChartUZE Return On Equity (ROE) over time chart
0.61%-0.85%1.17%0.66%3.41%
Return On Invested Capital (ROIC)
UZE Return On Invested Capital (ROIC) ChartUZE Return On Invested Capital (ROIC) over time chart
1.13%1.20%1.24%0.72%1.60%
Return On Invested Capital Ex Cash (ROICexc)
UZE Return On Invested Capital Ex Cash (ROICexc) ChartUZE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.22%1.22%1.25%0.74%1.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UZE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUZE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.06%2.37%2.43%1.43%2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

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