Array Digital Infrastructure, I
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |