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ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) Balance sheet

Market cap

$2.6B

P/E ratio

88.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2024/12	2025/12
Cash and cash equivalents	294	424	378	342	212	715	586	352	583	291	1,291	199	308	179	159	113
Total cash & short-term investments	294	424	378	342	212	715	586	352	583	291	1,291	199	308	179	159	113
Accounts receivable, net	331	341	349	467	466	608	658	775	908	919	915	976	985	900	905	-
Inventories	112	127	156	238	267	149	138	138	142	162	146	173	261	199	179	-
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	1,345	145
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	2,502	389
Marketable securities, non-current	2,159	2,136	2,073	2,054	2,097	-	-	-	-	-	-	-	-	-	-	-
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	10,449	4,678
Total current liabilities	666	722	755	1,006	857	748	718	733	691	750	871	903	1,195	901	884	200
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	2,818	770
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	4,592	2,575