ARRAY DIGITAL INFRASTRUCTURE, INC. financial data

Symbol
AD, UZD, UZE, UZF on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -4.8%
Quick Ratio 19% % -0.16%
Return On Equity 0% %
Return On Assets 0% %
Operating Margin 2% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 86,380,000 shares 0.44%
Common Stock, Value, Issued $88,074,000 USD 0.08%
Weighted Average Number of Shares Outstanding, Basic 86,251,000 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 86,846,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,721,380,000 USD 28%
Revenue from Contract with Customer, Excluding Assessed Tax $3,592,000,000 USD -3.9%
Operating Income (Loss) $83,854,000 USD 67%
Nonoperating Income (Expense) $51,112,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,966,000 USD
Income Tax Expense (Benefit) $48,655,000 USD -405%
Net Income (Loss) Attributable to Parent $15,687,000 USD 51%
Earnings Per Share, Basic 0 USD/shares 51%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $325,626,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $861,000,000 USD -3.4%
Inventory, Net $126,000,000 USD -12%
Other Assets, Current $3,954,000 USD -81%
Assets, Current $352,244,000 USD -75%
Property, Plant and Equipment, Net $386,834,000 USD -85%
Operating Lease, Right-of-Use Asset $477,744,000 USD -48%
Other Assets, Noncurrent $15,469,000 USD -98%
Assets $4,918,327,000 USD -53%
Employee-related Liabilities, Current $4,620,000 USD -93%
Contract with Customer, Liability, Current $122,090,000 USD -46%
Liabilities, Current $539,029,000 USD -41%
Long-term Debt and Lease Obligation $671,902,000 USD -77%
Deferred Income Tax Liabilities, Net $320,689,000 USD -55%
Operating Lease, Liability, Noncurrent $513,421,000 USD -37%
Other Liabilities, Noncurrent $336,135,000 USD -42%
Retained Earnings (Accumulated Deficit) $732,333,000 USD -74%
Stockholders' Equity Attributable to Parent $2,529,824,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,537,151,000 USD -45%
Liabilities and Equity $4,918,327,000 USD -53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $160,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $44,000,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $74,000,000 USD 49%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 88,074,000 shares 0.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,000,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325,626,000 USD 13%
Deferred Tax Assets, Valuation Allowance $181,000,000 USD 24%
Deferred Tax Assets, Gross $712,000,000 USD 6.4%
Operating Lease, Liability $963,000,000 USD -0.31%
Payments to Acquire Property, Plant, and Equipment $72,000,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $1,374,000,000 USD 2.5%
Property, Plant and Equipment, Gross $1,070,631,000 USD -87%
Operating Lease, Liability, Current $15,600,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,000,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $182,000,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $411,000,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $132,000,000 USD 0.76%
Deferred Tax Assets, Operating Loss Carryforwards $142,000,000 USD 7.6%
Unrecognized Tax Benefits $28,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,000,000 USD 2.8%
Additional Paid in Capital $1,795,035,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $531,000,000 USD 1.5%
Interest Expense $184,614,000 USD 32%