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Array Digital Infrastructure Ord Shs

AD
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35.067USD
+0.467+1.35%
Market hours ETQuotes delayed by 15 min
3.03BMarket Cap
14.55P/E TTM

AD Balance Sheet

You can check out the annual or quarterly balance sheets of Array Digital Infrastructure Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--253.64M
--113.40M
--325.63M
- Cash and cash equivalents
--253.64M
--113.40M
--325.63M
Receivables
--13.34M
--21.66M
--19.68M
-Accounts and notes receivable
--1.88M
--7.42M
--9.36M
-Other receivables
--11.46M
--14.24M
--10.33M
Prepaid expenses
--3.27M
--3.22M
--2.98M
Other current assets
--3.81M
--6.51M
--3.95M
Total current assets
--274.06M
--144.79M
--352.24M
Non-current assets
Net Fixed Assets
--860.11M
--861.99M
--864.58M
-Fixed Assets
--1.56B
--1.55B
--1.55B
-Accumulated depreciation
--698.49M
--690.01M
--683.80M
Goodwill and other intangible assets
--1.64B
--1.64B
--1.65B
Other non-current assets
--21.74M
--24.84M
--15.47M
Total non-current assets
--3.69B
--4.53B
--4.57B
Total assets
--3.96B
--4.68B
--4.92B
Liabilities
Current liabilities
-Other payables
--13.71M
--14.84M
--15.45M
Accrued expenses
--132.21M
--21.21M
--294.46M
Short-term debt and lease liabilities
--6.09M
--4.06M
--2.03M
Deferred liabilities
--45.21M
--85.94M
--122.09M
Other current liabilities
--58.92M
--100.79M
--137.54M
Total current liabilities
--265.60M
--199.99M
--539.03M
Non-current liabilities
Long-term debt and lease liabilities
--1.18B
--1.18B
--1.19B
-Long-term debt
--668.50M
--670.26M
--671.90M
-Long-term lease liabilities
--511.64M
--509.88M
--513.42M
Other non-current liabilities
--333.36M
--336.38M
--336.13M
Total non-current liabilities
--1.83B
--1.90B
--1.84B
Total liabilities
--2.10B
--2.10B
--2.38B
Shareholders' equity
Common equity
--1.88B
--1.88B
--1.88B
Retained earnings
--59.26M
--769.79M
--732.33M
Capital reserves
--1.80B
--1.80B
--1.80B
Less: Treasury stock
--84.13M
--85.61M
--85.62M
Non-controlling interests
--6.16M
--6.93M
--7.33M
Total equity
--1.87B
--2.57B
--2.54B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Array Digital Infrastructure Ord Shs Have?

In its most recent quarterly, Array Digital Infrastructure Ord Shs had 253.64M in cash and cash equivalents.

How Much Are Array Digital Infrastructure Ord Shs's Total Liabilities?

Array Digital Infrastructure Ord Shs reported 2.10B in total liabilities as of the latest reported quarter, including 199.99M in current liabilities and 1.90B in non-current liabilities.

What Are Array Digital Infrastructure Ord Shs's Total Assets?

As of the latest reported quarter, Array Digital Infrastructure Ord Shs's total assets were 4.68B, consisting of 144.79M in current assets and 4.53B in non-current assets.

How Much Shareholders' Equity Does Array Digital Infrastructure Ord Shs Have?

Array Digital Infrastructure Ord Shs reported 2.57B in total shareholders' equity as of the latest reported quarter.
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