Array Digital Infrastructure, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $416.4M | $253.6M | $113.4M | $325.6M | $386.0M | $182.0M | $143.7M | $272.0M |
| Accounts Receivable | — | — | — | — | $861.0M | $863.0M | $905.0M | $871.0M |
| Inventory | — | — | — | — | $126.0M | $178.0M | $179.0M | $161.0M |
| Total Current Assets | $438.7M | $274.1M | $144.8M | $352.2M | $1.51B | $1.37B | $1.34B | $1.43B |
| Property, Plant & Equipment | $374.7M | $386.7M | $389.0M | $386.8M | $2.31B | $2.39B | $384.0M | $2.50B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.37B | $3.96B | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B |
| Liabilities | ||||||||
| Accounts Payable | $36.5M | $26.1M | $27.9M | $58.5M | $204.0M | $198.0M | $26.7M | $266.0M |
| Total Current Liabilities | $461.7M | $265.6M | $200.0M | $539.0M | $808.0M | $807.0M | $883.8M | $909.0M |
| Long-Term Debt | $666.8M | $668.5M | $670.3M | $671.9M | $2.82B | $2.83B | $1.20B | $2.88B |
| Total Liabilities | $2.11B | $2.11B | $2.11B | $2.39B | $5.78B | $5.78B | $5.87B | $5.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-534.8M | $59.3M | $769.8M | $732.3M | $2.80B | $2.82B | $2.82B | $2.81B |
| Total Stockholders' Equity | $1.27B | $1.86B | $2.57B | $2.53B | $4.60B | $4.59B | $4.58B | $4.58B |