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Array Digital Infrastructure Inc

NYSE:ADCommunication Services

$32.74−2.18%At closeAt close · Tue 20 Oct · ≈ AED 120.24 · Market cap $2.83B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.3	0.2	0.3	0.2	0.1	0.1	−21.3%
Cash & short-term investments	1.3	0.2	0.3	0.2	0.1	0.1	−21.3%
Receivables	0.9	1.2	1.1	1.0	1.0	0.0	−97.7%
Inventory	0.1	0.2	0.3	0.2	0.2	0.0	−100.0%
Total current assets	2.6	1.6	1.7	1.4	1.3	0.1	−89.2%
Property, plant & equipment	3.4	3.6	3.5	3.5	3.4	0.9	−74.9%
Goodwill & intangibles	2.6	4.1	4.7	4.7	4.6	1.6	−64.1%
Long-term investments	0.4	0.4	0.5	0.5	0.5	0.4	−9.1%
Total assets	9.7	10.3	11.1	10.8	10.4	4.9	−52.7%
Payables	0.4	0.3	0.3	0.2	0.2	0.0	−83.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−12.0%
Total current liabilities	0.9	0.9	1.2	0.9	0.9	0.2	−77.4%
Long-term debt	2.5	2.7	3.2	3.0	2.8	1.2	−58.4%
Total debt	3.5	3.7	4.2	4.0	3.8	1.7	−55.3%
Net debt	2.2	3.6	3.9	3.9	3.7	1.6	−56.6%
Deferred revenue	0.0	0.2	0.2	0.2	0.2	0.0	−100.0%
Total liabilities	5.2	5.8	6.5	6.1	5.8	2.4	−59.5%
Total equity	4.4	4.5	4.6	4.6	4.6	2.6	−43.9%
Retained earnings	2.7	2.8	2.9	2.9	2.8	0.8	−72.7%