Array Digital Infrastructure, I
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $10.45B
Liabilities Breakdown FY2024
Total Liabilities: $5.87B
Asset Breakdown
Total Assets: $10.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.7M | 1.4% |
| Accounts Receivable | $905.0M | 8.7% |
| Inventory | $179.0M | 1.7% |
| Property, Plant & Equipment | $384.0M | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.84B | 84.6% |
Liabilities Breakdown
Total Liabilities: $5.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.7M | 0.5% |
| Long-Term Debt | $1.20B | 20.5% |
| Other Liabilities | $4.64B | 79.1% |