Array Digital Infrastructure, Inc. (AD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 274.06M | 144.79M | 352.24M | 1.51B | 1.37B | 1.34B | 1.43B | 1.37B | 1.4B | 1.42B | 1.41B | 1.52B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 253.64M | 113.4M | 325.63M | 386M | 182M | 144M | 272M | 195M | 185M | 150M | 153M | 186M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 8.05 | 12.79 | 849.69 | 85.64 | 89.29 | 84.14 | 87.91 | 86.88 | 85.35 | 82.57 | 86.51 | 88.53 |
| Inventory | 0 | 0 | 0 | 126M | 178M | 179M | 161M | 143M | 175M | 199M | 175M | 210M |
| Days Inventory Outstanding | - | - | - | 35.29 | 45.38 | 34.15 | 36.51 | 37.01 | 42.76 | 37.16 | 42.88 | 51.38 |
| Other Current Assets | 3.81M | 6.51M | 3.95M | 21M | 25M | 21M | 21M | 26M | 85M | 106M | 125M | 132M |
| Total Non-Current Assets | 3.69B | 4.8B | 4.57B | 8.87B | 8.99B | 9.1B | 9.09B | 9.27B | 9.31B | 9.34B | 9.34B | 9.37B |
| Property, Plant & Equipment | 860.11M | 861.99M | 864.58M | 3.23B | 3.32B | 3.43B | 3.42B | 3.45B | 3.45B | 3.49B | 3.51B | 3.55B |
| Fixed Asset Turnover | 0.06x | 0.07x | 0.02x | 0.28x | 0.26x | 0.28x | 0.27x | 0.27x | 0.27x | 0.29x | 0.27x | 0.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.64B | 1.64B | 1.65B | 4.58B | 4.58B | 4.58B | 4.58B | 4.71B | 4.71B | 4.69B | 4.69B | 4.69B |
| Long-Term Investments | 435.06M | 412.61M | 452.17M | 444M | 479M | 454M | 478M | 461M | 482M | 461M | 477M | 457M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.96B | 4.94B | 4.92B | 10.38B | 10.37B | 10.45B | 10.52B | 10.64B | 10.7B | 10.75B | 10.75B | 10.89B |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -61.75% | -52.7% | -53.23% | -2.46% | -3.17% | -2.8% | -2.17% | -2.3% | -2.66% | -3.32% | -2.78% | -1.04% |
| Total Current Liabilities | 265.6M | 199.99M | 539.03M | 808M | 807M | 884M | 909M | 886M | 837M | 901M | 1.03B | 1.01B |
| Accounts Payable | 32.49M | 38.4M | 69.16M | 204M | 198M | 232M | 266M | 261M | 229M | 248M | 412M | 249M |
| Days Payables Outstanding | 93.24 | 140.45 | 382.57 | 46.66 | 54.66 | 50.02 | 63.3 | 57.02 | 54.53 | 65.57 | 73.62 | 50.4 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 79.16M | 121.03M | 157.78M | 163M | 146M | 211M | 190M | 187M | 422M | 365M | 405M | 517M |
| Current Ratio | 1.03x | 0.72x | 0.65x | 1.87x | 1.70x | 1.52x | 1.57x | 1.55x | 1.67x | 1.57x | 1.37x | 1.50x |
| Quick Ratio | 1.03x | 0.72x | 0.65x | 1.71x | 1.48x | 1.32x | 1.39x | 1.39x | 1.46x | 1.35x | 1.20x | 1.30x |
| Cash Conversion Cycle | - | - | - | 74.26 | 80.01 | 68.27 | 61.13 | 66.86 | 73.57 | 54.16 | 55.77 | 89.51 |
| Total Non-Current Liabilities | 1.83B | 2.17B | 1.84B | 4.94B | 4.94B | 4.96B | 4.99B | 5.05B | 5.18B | 5.2B | 5.09B | 5.28B |
| Long-Term Debt | 668.5M | 1.18B | 671.9M | 2.82B | 2.83B | 2.84B | 2.88B | 2.89B | 3.03B | 3.04B | 2.9B | 3.1B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.1B | 2.37B | 2.38B | 5.75B | 5.75B | 5.84B | 5.9B | 5.93B | 6.01B | 6.1B | 6.12B | 6.29B |
| Total Debt | 1.2B | 1.71B | 1.2B | 3.81B | 3.82B | 3.82B | 3.85B | 3.86B | 4.01B | 4.03B | 3.89B | 4.13B |
| Net Debt | 948.23M | 1.6B | 877.33M | 3.42B | 3.64B | 3.68B | 3.58B | 3.67B | 3.83B | 3.88B | 3.74B | 3.94B |
| Debt / Equity | 0.64x | 0.66x | 0.47x | 0.82x | 0.83x | 0.83x | 0.84x | 0.82x | 0.86x | 0.87x | 0.84x | 0.90x |
| Debt / EBITDA | 68.06x | 77.26x | 214.12x | 19.24x | 18.72x | 24.34x | 48.18x | 19.22x | 18.56x | 21.44x | 17.93x | 21.28x |
| Net Debt / EBITDA | 53.70x | 72.13x | 156.16x | 17.29x | 17.83x | 23.43x | 44.78x | 18.25x | 17.71x | 20.64x | 17.22x | 20.32x |
| Interest Coverage | 0.70x | 0.81x | 6.33x | 1.80x | 2.00x | 0.70x | -0.88x | 1.71x | 1.30x | 0.49x | 1.23x | 0.77x |
| Total Equity | 1.87B | 2.57B | 2.54B | 4.63B | 4.62B | 4.61B | 4.61B | 4.71B | 4.69B | 4.65B | 4.63B | 4.6B |
| Equity Growth % | -59.59% | -44.13% | -45.01% | -1.62% | -1.58% | -0.99% | -0.37% | 2.28% | 2.05% | 1.57% | 0.3% | -0.76% |
| Book Value per Share | 21.56 | 29.76 | 29.21 | 52.61 | 52.44 | 52.36 | 53.65 | 53.48 | 53.28 | 52.89 | 53.85 | 53.50 |
| Total Shareholders' Equity | 1.86B | 2.57B | 2.53B | 4.6B | 4.58B | 4.58B | 4.58B | 4.67B | 4.66B | 4.63B | 4.6B | 4.57B |
| Common Stock | 88.07M | 88.07M | 88.07M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| Retained Earnings | 59.26M | 769.79M | 732.33M | 2.8B | 2.82B | 2.82B | 2.81B | 2.89B | 2.91B | 2.89B | 2.88B | 2.85B |
| Treasury Stock | -84.13M | -85.61M | -85.62M | -102M | -125M | -112M | -83M | -58M | -80M | -80M | -80M | -80M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.16M | 6.93M | 7.33M | 30M | 30M | 31M | 32M | 31M | 31M | 28M | 28M | 28M |