Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 1.58B | 1.75B | 1.7B | 1.69B | 1.63B | 1.62B | 1.57B | 1.65B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 253.64M | 113.4M | 325.63M | 386M | 182M | 144M | 272M | 195M | 185M | 150M | 153M | 186M | 154M | 273M | 254M | 320M | 300M | 156M | 231M | 267M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.99 | 86.78 | 83.59 | 86.13 | 87.01 | 81.93 | 82.9 | 81.62 |
| Inventory | 0 | 0 | 0 | 126M | 178M | 179M | 161M | 143M | 175M | 199M | 175M | 210M | 262M | 261M | 243M | 206M | 177M | 173M | 136M | 183M |
| Days Inventory Outstanding | - | - | - | 35.29 | 45.38 | 34.15 | 36.51 | 37.01 | 42.76 | 37.16 | 42.88 | 51.38 | 54.1 | 45.46 | 37.48 | 37.32 | 35.63 | 26.92 | 32.11 | 31.71 |
| Other Current Assets | 3.81M | 6.51M | 3.95M | 21M | 25M | 21M | 21M | 26M | 85M | 106M | 125M | 132M | 145M | 162M | 152M | 126M | 116M | 253M | 227M | 233M |
| 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 | 9.42B | 9.37B | 9.35B | 9.31B | 9.25B | 8.72B | 8.57B | 8.27B |
| 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 | 3.57B | 3.54B | 3.56B | 3.62B | 3.53B | 3.56B | 3.41B | 3.34B |
| 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 | 0.28x | 0.30x | 0.30x | 0.29x | 0.28x | 0.31x | 0.30x | 0.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.69B | 4.69B | 4.68B | 4.68B | 4.68B | 4.09B | 4.1B | 3.92B |
| Long-Term Investments | 435.06M | 412.61M | 452.17M | 444M | 479M | 454M | 478M | 461M | 482M | 461M | 477M | 457M | 477M | 452M | 461M | 441M | 465M | 439M | 466M | 445M |
| 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 | 11B | 11.12B | 11.06B | 11B | 10.88B | 10.34B | 10.14B | 9.92B |
| 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 | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x |
| 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% | 1.12% | 7.52% | 8.99% | 10.92% | 7.16% | 6.82% | 10.5% | 16.71% |
| Total Current Liabilities | 265.6M | 199.99M | 539.03M | 808M | 807M | 884M | 909M | 886M | 837M | 901M | 1.03B | 1.01B | 953M | 1.2B | 1.1B | 982M | 873M | 903M | 856M | 751M |
| Accounts Payable | 26.12M | 38.4M | 58.46M | 204M | 198M | 232M | 266M | 261M | 229M | 248M | 412M | 249M | 214M | 356M | 348M | 328M | 281M | 360M | 372M | 293M |
| Days Payables Outstanding | 84.86 | 126.48 | 367.59 | 46.66 | 54.66 | 50.02 | 63.3 | 57.02 | 54.53 | 65.57 | 73.62 | 50.4 | 58.97 | 63.5 | 56.44 | 59.34 | 65.26 | 63.77 | 66.94 | 56.63 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 34.51M | 121.03M | 40.31M | 163M | 146M | 211M | 190M | 187M | 422M | 365M | 405M | 517M | 547M | 496M | 485M | 397M | 353M | 277M | 286M | 277M |
| 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 | 1.66x | 1.46x | 1.55x | 1.72x | 1.86x | 1.80x | 1.84x | 2.19x |
| 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 | 1.38x | 1.25x | 1.33x | 1.51x | 1.66x | 1.61x | 1.68x | 1.95x |
| Cash Conversion Cycle | - | - | - | 74.26 | 80.01 | 68.27 | 61.13 | 66.86 | 73.57 | 54.16 | 55.77 | 89.51 | 83.13 | 68.74 | 64.64 | 64.11 | 57.39 | 45.08 | 48.07 | 56.71 |
| 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 | 5.45B | 5.34B | 5.34B | 5.38B | 5.38B | 4.86B | 4.74B | 4.64B |
| 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 | 3.3B | 3.18B | 3.12B | 3.12B | 3.22B | 2.73B | 2.6B | 2.71B |
| 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 | 6.4B | 6.54B | 6.44B | 6.37B | 6.25B | 5.77B | 5.59B | 5.39B |
| 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 | 4.28B | 4.24B | 4.18B | 4.19B | 4.3B | 3.75B | 3.62B | 3.73B |
| 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 | 4.13B | 3.96B | 3.92B | 3.87B | 4B | 3.59B | 3.39B | 3.46B |
| 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 | 0.93x | 0.92x | 0.90x | 0.90x | 0.93x | 0.82x | 0.80x | 0.82x |
| 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 | 21.84x | 27.69x | 25.63x | 19.86x | 17.76x | 21.67x | 17.67x | 17.26x |
| 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 | 21.06x | 25.90x | 24.07x | 18.35x | 16.52x | 20.77x | 16.55x | 16.02x |
| Interest Coverage | 33.37x | 6.43x | 6.33x | 1.80x | 2.00x | 0.70x | -0.88x | 1.71x | 1.30x | 0.49x | 1.23x | 0.77x | 0.80x | -0.38x | -0.35x | 1.32x | 2.25x | 0.40x | 1.20x | 0.66x |
| 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 | 4.59B | 4.58B | 4.62B | 4.64B | 4.62B | 4.57B | 4.55B | 4.53B |
| 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% | -0.56% | 0.17% | 1.49% | 2.36% | 2.69% | 3.11% | 2.55% | 4.23% |
| 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 | 53.43 | 53.91 | 54.32 | 53.29 | 53.11 | 52.57 | 52.29 | 51.47 |
| 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 | 4.57B | 4.55B | 4.59B | 4.61B | 4.59B | 4.55B | 4.52B | 4.5B |
| Common Stock | 88.07M | 88.07M | 88.07M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 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 | 2.87B | 2.86B | 2.89B | 2.9B | 2.9B | 2.85B | 2.82B | 2.79B |
| Treasury Stock | -84.13M | -85.61M | -85.62M | -102M | -125M | -112M | -83M | -58M | -80M | -80M | -80M | -80M | -96M | -98M | -85M | -75M | -77M | -68M | -58M | -42M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27M | 28M | 28M | 28M | 28M | 27M | 26M | 26M |