ARRAY DIGITAL INFRASTRUCTURE, INC.【AD】Balance sheet

Market cap

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	294	424	378	342	212	715	586	352	583	291	1,291	199	308	179
Marketable securities, current	-	-	-	-	-	-	-	50	17	-	3	-	-	-
Total cash & short-term investments	294	424	378	342	212	715	586	402	600	291	1,294	199	308	179
Accounts receivable, net	331	341	349	467	466	608	658	775	908	919	915	976	985	900
Inventories	112	127	156	238	267	149	138	138	142	162	146	173	261	199
Total current assets	1,110	1,293	1,196	1,401	1,279	1,672	1,558	1,483	1,812	1,573	2,623	1,605	1,723	1,400
Property, plant and equipment, net	2,615	2,790	3,023	2,857	2,728	2,649	2,470	2,320	2,202	2,207	2,466	2,606	2,624	2,576
Marketable securities, non-current	2,159	2,136	2,073	2,054	2,097	-	-	-	-	-	-	-	-	-
Total non-current assets	4,824	5,035	5,391	5,045	5,208	5,388	5,552	5,358	5,462	6,591	7,058	8,736	9,396	9,350
Total assets	5,934	6,328	6,587	6,446	6,487	7,060	7,110	6,841	7,274	8,164	9,681	10,341	11,119	10,750
Total current liabilities	666	722	755	1,006	857	748	718	733	691	750	871	903	1,195	901
Common stock and paid-in capital	1,457	1,475	1,501	1,513	1,561	1,585	1,610	1,640	1,678	1,717	1,739	1,766	1,791	1,814
Retained earnings	2,130	2,297	2,399	2,043	1,910	2,133	2,160	2,157	2,444	2,550	2,739	2,849	2,861	2,892
Stockholders' equity	3,534	3,676	3,795	3,410	3,313	3,571	3,645	3,687	4,067	4,210	4,426	4,563	4,570	4,642