Array Digital Infrastructure, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $3.24B | $204.5M |
| Dec 2008 | — | $3.25B | $173.6M |
| Jun 2009 | — | $3.41B | $275.9M |
| Sep 2009 | — | $3.45B | $404.9M |
| Dec 2009 | $867.5M | $3.39B | $303.0M |
| Mar 2010 | — | $3.49B | $289.7M |
| Jun 2010 | $867.9M | $3.46B | $232.9M |
| Sep 2010 | $867.8M | $3.48B | $269.3M |
| Dec 2010 | $867.9M | $3.49B | $276.9M |
| Mar 2011 | $868.1M | $3.50B | $434.6M |
| Jun 2011 | $880.3M | $3.54B | $418.4M |
| Sep 2011 | $880.4M | $3.61B | $492.4M |
| Dec 2011 | $880.3M | $3.62B | $424.2M |
| Mar 2012 | $880.5M | $3.69B | $511.1M |
| Jun 2012 | $880.6M | $3.74B | $437.6M |
| Sep 2012 | $880.5M | $3.79B | $409.6M |
| Dec 2012 | $878.9M | $3.73B | $378.4M |
| Mar 2013 | $879.0M | $3.73B | $419.7M |
| Jun 2013 | $879.1M | $3.39B | $467.4M |
| Sep 2013 | $878.9M | $3.38B | $183.1M |
| Dec 2013 | $878.0M | $3.39B | $342.0M |
| Mar 2014 | $878.1M | $3.41B | $398.5M |
| Jun 2014 | $876.7M | $3.39B | $404.1M |
| Sep 2014 | $876.8M | $3.32B | $273.8M |
| Dec 2014 | $1.13B | $3.30B | $212.0M |
| Mar 2015 | $1.15B | $3.46B | $337.0M |
| Jun 2015 | $1.15B | $3.49B | $362.0M |
| Sep 2015 | $1.37B | $3.55B | $597.0M |
| Dec 2015 | $1.63B | $3.56B | $715.0M |
| Mar 2016 | $1.63B | $3.57B | $772.0M |
| Jun 2016 | $1.62B | $3.61B | $621.0M |
| Sep 2016 | $1.62B | $3.64B | $674.0M |
| Dec 2016 | $1.62B | $3.63B | $586.0M |
| Mar 2017 | $1.62B | $3.67B | $572.0M |
| Jun 2017 | $1.61B | $3.69B | $472.0M |
| Sep 2017 | $1.63B | $3.40B | $498.0M |
| Dec 2017 | $1.62B | $3.68B | $352.0M |
| Mar 2018 | $1.62B | $3.91B | $509.0M |
| Jun 2018 | $1.61B | $3.96B | $596.0M |
| Sep 2018 | $1.61B | $4.01B | $730.0M |
| Dec 2018 | $1.61B | $4.06B | $580.0M |
| Mar 2019 | $1.60B | $4.12B | $648.0M |
| Jun 2019 | $1.60B | $4.16B | $528.0M |
| Sep 2019 | $1.59B | $4.17B | $570.0M |
| Dec 2019 | $1.50B | $4.20B | $285.0M |
| Mar 2020 | $1.50B | $4.25B | $258.0M |
| Jun 2020 | $1.63B | $4.32B | $418.0M |
| Sep 2020 | $2.11B | $4.41B | $931.0M |
| Dec 2020 | $2.49B | $4.41B | $1.27B |
| Mar 2021 | $2.98B | $4.48B | $479.0M |
| Jun 2021 | $2.71B | $4.50B | $267.0M |
| Sep 2021 | $2.60B | $4.52B | $231.0M |
| Dec 2021 | $2.73B | $4.55B | $156.0M |
| Mar 2022 | $3.22B | $4.59B | $300.0M |
| Jun 2022 | $3.12B | $4.61B | $320.0M |
| Sep 2022 | $3.12B | $4.59B | $254.0M |
| Dec 2022 | $3.19B | $4.55B | $273.0M |
| Mar 2023 | $3.30B | $4.57B | $154.0M |
| Jun 2023 | $3.11B | $4.57B | $186.0M |
| Sep 2023 | $2.90B | $4.60B | $153.0M |
| Dec 2023 | $3.04B | $4.63B | $150.0M |
| Mar 2024 | $3.03B | $4.66B | $185.0M |
| Jun 2024 | $2.89B | $4.68B | $195.0M |
| Sep 2024 | $2.88B | $4.58B | $272.0M |
| Dec 2024 | $1.20B | $4.58B | $143.7M |
| Mar 2025 | $2.83B | $4.59B | $182.0M |
| Jun 2025 | $2.82B | $4.60B | $386.0M |
| Sep 2025 | $671.9M | $2.53B | $325.6M |
| Dec 2025 | $670.3M | $2.57B | $113.4M |
| Mar 2026 | $668.5M | $1.86B | $253.6M |
| Jun 2026 | $666.8M | $1.27B | $416.4M |