RankingsPricing
  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. Cash and cash equivalents

ARRAY DIGITAL INFRASTRUCTURE, INC.AD

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2023179-41.88%
Dec 31, 2022308+54.77%
Dec 31, 2021199-84.59%
Dec 31, 20201,291+343.64%
Dec 31, 2019291-50.09%
Dec 31, 2018583+65.63%
Dec 31, 2017352-39.93%
Dec 31, 2016586-18.09%
Dec 31, 2015715+238.22%
Dec 31, 2014212-38.17%
Dec 31, 2013342-9.59%
Dec 31, 2012378-10.80%
Dec 31, 2011424+44.06%
Dec 31, 2010294

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 (%)