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 FY2023
Total Assets: $10.75B
Liabilities Breakdown FY2023
Total Liabilities: $6.12B
Asset Breakdown
Total Assets: $10.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.0M | 1.4% |
| Accounts Receivable | $900.0M | 8.4% |
| Inventory | $199.0M | 1.9% |
| Property, Plant & Equipment | $2.58B | 24.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.93B | 64.4% |
Liabilities Breakdown
Total Liabilities: $6.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $241.0M | 3.9% |
| Long-Term Debt | $3.04B | 49.7% |
| Other Liabilities | $2.84B | 46.4% |