RankingsPricing
  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. Total current assets

ARRAY DIGITAL INFRASTRUCTURE, INC.AD

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20231,400-18.75%
Dec 31, 20221,723+7.35%
Dec 31, 20211,605-38.81%
Dec 31, 20202,623+66.75%
Dec 31, 20191,573-13.19%
Dec 31, 20181,812+22.18%
Dec 31, 20171,483-4.81%
Dec 31, 20161,558-6.80%
Dec 31, 20151,672+30.68%
Dec 31, 20141,279-8.71%
Dec 31, 20131,401+17.11%
Dec 31, 20121,196-7.45%
Dec 31, 20111,293+16.51%
Dec 31, 20101,110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)