Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) quarterly balance sheet — complete assets, liabilities & equity history
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Assets | 3.37B | 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 |
| Asset Growth % | -67.51% | -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% |
| PP&E (Net) | 374.7M | 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 |
| PP&E / Total Assets % | 11.11% | 21.69% | 17.44% | 17.58% | 31.17% | 32.02% | 32.81% | 32.48% | 32.39% | 32.23% | 32.47% | 32.63% | 32.62% | 32.45% | 31.86% | 32.23% | 32.85% | 32.44% | 34.47% | 33.62% |
| Total Current Assets | 438.75M | 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 |
| Cash & Equivalents | 416.44M | 253.64M | 113.4M | 325.63M | 386M | 182M | 144M | 272M | 195M | 185M | 150M | 153M | 186M | 154M | 273M | 254M | 320M | 300M | 156M | 231M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 126M | 178M | 179M | 161M | 143M | 175M | 199M | 175M | 210M | 262M | 261M | 243M | 206M | 177M | 173M | 136M |
| Other Current Assets | 2.43M | 3.81M | 6.51M | 3.95M | 21M | 25M | 21M | 21M | 26M | 85M | 106M | 125M | 132M | 145M | 162M | 152M | 126M | 116M | 253M | 227M |
| Long-Term Investments | 421.61M | 435.06M | 412.61M | 452.17M | 444M | 479M | 454M | 478M | 461M | 482M | 461M | 477M | 457M | 477M | 452M | 461M | 441M | 465M | 439M | 466M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.59B | 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 |
| Other Assets | 26.68M | 753.41M | 1.62B | 1.6B | 606M | 613M | 643M | 619M | 643M | 666M | 690M | 666M | 670M | 680M | 686M | 648M | 582M | 579M | 626M | 592M |
| Total Liabilities | 2.1B | 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 |
| Total Debt | 1.2B | 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 |
| Net Debt | 781.15M | 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 |
| Long-Term Debt | 666.76M | 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 |
| Short-Term Borrowings | 8.13M | 6.09M | 19.36M | 2.03M | 28M | 26M | 22M | 20M | 20M | 20M | 20M | 18M | 54M | 15M | 73M | 71M | 68M | 66M | 3M | 3M |
| Capital Lease Obligations | 522.7M | 527.28M | 509.88M | 529.02M | 962M | 964M | 963M | 952M | 956M | 961M | 969M | 969M | 970M | 969M | 979M | 992M | 1B | 1.01B | 1.02B | 1.02B |
| Total Current Liabilities | 461.66M | 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 |
| Accounts Payable | 41.04M | 26.12M | 38.4M | 58.46M | 204M | 198M | 232M | 266M | 261M | 229M | 248M | 412M | 249M | 214M | 356M | 348M | 328M | 281M | 360M | 372M |
| Accrued Expenses | 1.07M | 0 | 4.32M | 0 | 0 | 0 | 0 | 0 | 0 | 32M | 133M | 61M | 54M | 44M | 137M | 62M | 56M | 42M | 134M | 69M |
| Deferred Revenue | 27.52M | 45.21M | 0 | 122.09M | 225M | 231M | 238M | 225M | 236M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 367.14M | 34.51M | 121.03M | 40.31M | 163M | 146M | 211M | 190M | 187M | 422M | 365M | 405M | 517M | 547M | 496M | 485M | 397M | 353M | 277M | 286M |
| Deferred Taxes | 169.51M | 320.53M | 651.59M | 320.69M | 719M | 720M | 728M | 719M | 765M | 0 | 755M | 0 | 0 | 0 | 708M | 0 | 0 | 0 | 674M | 0 |
| Other Liabilities | 295.71M | 333.36M | -173.5M | 336.13M | 576M | 570M | 570M | 579M | 573M | 1.32B | 565M | 1.35B | 1.34B | 1.32B | 604M | 1.37B | 1.4B | 1.28B | 573M | 1.25B |
| Total Equity | 1.27B | 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 |
| Equity Growth % | -72.53% | -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% |
| Shareholders Equity | 1.27B | 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 |
| Minority Interest | 6.25M | 6.16M | 6.93M | 7.33M | 30M | 30M | 31M | 32M | 31M | 31M | 28M | 28M | 28M | 27M | 28M | 28M | 28M | 28M | 27M | 26M |
| Common Stock | 88.07M | 88.07M | 88.07M | 88.07M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| Additional Paid-in Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.81B | 1.8B | 1.78B | 1.76B | 1.75B | 1.74B | 1.73B | 1.72B | 1.71B | 1.7B | 1.7B | 1.7B | 1.69B | 1.69B | 1.68B | 1.67B |
| Retained Earnings | -534.81M | 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 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 9.78% | 4% | 0.82% | 2.63% | 0.3% | 0.17% | 0.05% | -0.75% | 0.16% | 0.17% | 0.13% | 0.21% | 0.05% | 0.12% | -0.25% | -0.11% | 0.19% | 0.46% | 0.26% | 0.34% |
| Return on Equity (ROE) | 22.87% | 8.03% | 1.58% | 5.6% | 0.67% | 0.39% | 0.11% | -1.7% | 0.36% | 0.39% | 0.3% | 0.5% | 0.11% | 0.28% | -0.61% | -0.26% | 0.45% | 1.07% | 0.59% | 0.75% |
| Debt / Equity | 0.94x | 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 |
| Debt / Assets | 35.52% | 30.31% | 34.58% | 24.46% | 36.71% | 36.85% | 36.58% | 36.65% | 36.31% | 37.46% | 37.49% | 36.19% | 37.92% | 38.93% | 38.1% | 37.79% | 38.09% | 39.53% | 36.25% | 35.72% |
| Net Debt / EBITDA | 1.89x | 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 |
| Book Value per Share | 14.7 | 21.56 | 29.76 | 29.21 | 52.61 | 52.44 | 52.36 | 53.65 | 53.48 | 53.28 | 52.89 | 53.85 | 53.5 | 53.43 | 53.91 | 54.32 | 53.29 | 53.11 | 52.57 | 52.29 |