Array Digital Infrastructure, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $113.4M | $143.7M | $150.0M | $273.0M | $156.0M | $1.27B | $285.0M | $580.0M |
| Accounts Receivable | — | $905.0M | $900.0M | $985.0M | $976.0M | $915.0M | $919.0M | $908.0M |
| Inventory | — | $179.0M | $199.0M | $261.0M | $173.0M | $146.0M | $162.0M | $142.0M |
| Total Current Assets | $144.8M | $1.34B | $1.40B | $1.72B | $1.61B | $2.62B | $1.57B | $1.81B |
| Property, Plant & Equipment | $389.0M | $384.0M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B |
| Liabilities | ||||||||
| Accounts Payable | $27.9M | $26.7M | $241.0M | $344.0M | $346.0M | $377.0M | $296.0M | $304.0M |
| Total Current Liabilities | $200.0M | $883.8M | $901.0M | $1.20B | $903.0M | $871.0M | $750.0M | $691.0M |
| Long-Term Debt | $670.3M | $1.20B | $3.04B | $3.19B | $2.73B | $2.49B | $1.50B | $1.61B |
| Total Liabilities | $2.11B | $5.87B | $6.12B | $6.57B | $5.79B | $5.27B | $3.97B | $3.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $769.8M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B |
| Total Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B |