← ARRAY DIGITAL INFRASTRUCTURE, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $586.0m $352.0m $580.0m $285.0m $1.3b $156.0m $273.0m $150.0m $144.0m $113.4m
Restricted Cash and Investments, Current — — $3.0m $6.0m $20.0m $43.0m $35.0m $29.0m $15.0m $0
Short-term Investments — $50.0m $17.0m $0 $3.0m $0 — — — —
Inventory, Net $138.0m $138.0m $142.0m $162.0m $146.0m $173.0m $261.0m $199.0m $179.0m —
Assets, Current $1.6b $1.5b $1.8b $1.6b $2.6b $1.6b $1.7b $1.4b $1.3b $144.8m
Property, Plant and Equipment, Net $2.5b $2.3b $2.2b $2.2b $2.5b $2.6b $2.6b $2.6b $2.5b $389.0m
Goodwill $370.0m $0 — — — — — — — —
Operating Lease, Right-of-Use Asset — — $0 $900.0m $924.0m $959.0m $918.0m $915.0m $926.0m $473.0m
Other Assets, Noncurrent $405.0m $390.0m $579.0m $566.0m $602.0m $626.0m $686.0m $690.0m $643.0m $24.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $658.0m $775.0m $908.0m $919.0m $915.0m $976.0m $985.0m $900.0m $905.0m —
Assets $7.1b $6.8b $7.3b $8.2b $9.7b $10.3b $11.1b $10.8b $10.4b $4.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $105.0m $116.0m $129.0m $133.0m $135.0m $141.0m $15.3m
Operating Lease, Liability, Noncurrent — — — $865.0m $875.0m $889.0m $843.0m $831.0m $822.0m $509.9m
Liabilities, Current $718.0m $733.0m $691.0m $750.0m $871.0m $903.0m $1.2b $901.0m $884.0m $200.0m
Deferred Income Tax Liabilities, Net $826.0m $461.0m $510.0m $507.0m $633.0m $674.0m $708.0m $755.0m $728.0m $387.0m
Other Liabilities, Noncurrent $302.0m $337.0m $389.0m $319.0m $376.0m $573.0m $604.0m $565.0m $570.0m $336.4m
Deferred Tax Liabilities, Net $825.0m $460.0m $510.0m $507.0m $633.0m $674.0m $708.0m $755.0m $728.0m $382.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount $11.0m $11.0m $11.0m $15.0m $13.0m $14.0m $14.0m $14.0m $14.0m $5.9m
Stockholders’ equity:
Common Stock, Value, Issued $88.0m $88.0m $88.0m $88.0m $88.0m $88.0m $88.0m $88.0m $88.0m $88.1m
Additional Paid in Capital $1.5b $1.6b $1.6b $1.6b $1.7b $1.7b $1.7b $1.7b $1.8b $1.8b
Retained Earnings (Accumulated Deficit) $2.2b $2.2b $2.4b $2.5b $2.7b $2.8b $2.9b $2.9b $2.8b $769.8m
Stockholders' Equity Attributable to Parent $3.6b $3.7b $4.1b $4.2b $4.4b $4.5b $4.6b $4.6b $4.6b $2.6b
Stockholders' Equity Attributable to Noncontrolling Interest $11.0m $10.0m $10.0m $13.0m $15.0m $16.0m $16.0m $16.0m $15.0m $6.9m
Liabilities and Equity $7.1b $6.8b $7.3b $8.2b $9.7b $10.3b $11.1b $10.8b $10.4b $4.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.