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Array Digital Infrastructure Ord Shs

AD
49.250USD
-0.190-0.38%
Close 12/09, 16:00ETQuotes delayed by 15 min
--Market Cap
258.07P/E TTM
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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FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--325.63M
- Cash and cash equivalents
--325.63M
Receivables
--19.68M
-Accounts and notes receivable
--9.36M
-Other receivables
--10.33M
Prepaid expenses
--2.98M
Other current assets
--3.95M
Total current assets
--352.24M
Non-current assets
Net Fixed Assets
--864.58M
-Fixed Assets
--1.55B
-Accumulated depreciation
--683.80M
Goodwill and other intangible assets
--1.65B
Other non-current assets
--15.47M
Total non-current assets
--4.57B
Total assets
--4.92B
Liabilities
Current liabilities
-Other payables
--15.45M
Accrued expenses
--294.46M
Short-term debt and lease liabilities
--2.03M
Deferred liabilities
--122.09M
Other current liabilities
--137.54M
Total current liabilities
--539.03M
Non-current liabilities
Long-term debt and lease liabilities
--1.19B
-Long-term debt
--671.90M
-Long-term lease liabilities
--513.42M
Other non-current liabilities
--336.13M
Total non-current liabilities
--1.84B
Total liabilities
--2.38B
Shareholders' equity
Common equity
--1.88B
Retained earnings
--732.33M
Capital reserves
--1.80B
Less: Treasury stock
--85.62M
Non-controlling interests
--7.33M
Total equity
--2.54B
Currency unit
USD
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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