AD
Array Digital Infrastructure, Inc.
NYSE: AD · COMMUNICATION SERVICES · TELECOM SERVICES
$52.52
-5.83% today
Updated 2026-05-11
Market cap
$4.54B
P/E ratio
13.23
P/S ratio
27.86x
EPS (TTM)
$3.97
Dividend yield
—
52W range
$34 – $58
Volume
0.2M
Array Digital Infrastructure, Inc. (AD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.46B | $7.06B | $7.11B | $6.84B | $7.27B | $8.16B | $9.68B | $10.34B | $11.12B | $10.75B | $10.45B |
| Cash & equivalents | $211.51M | $715.00M | $586.00M | $352.00M | $580.00M | $285.00M | $1.27B | $156.00M | $273.00M | $150.00M | $144.00M |
| Current assets | $1.39B | $1.67B | $1.57B | $1.48B | $1.81B | $1.57B | $2.63B | $1.60B | $1.72B | $1.40B | $1.34B |
| Total liabilities | $3.15B | $3.49B | $3.46B | $3.15B | $3.20B | $3.94B | $5.25B | $5.77B | $6.54B | $6.10B | $5.84B |
| Current liabilities | $877.83M | $748.00M | $718.00M | $733.00M | $692.00M | $750.00M | $872.00M | $903.00M | $1.20B | $901.00M | $884.00M |
| Long-term debt | — | — | — | — | — | — | — | $2.73B | $3.19B | $3.04B | $2.84B |
| Shareholder equity | $3.30B | $3.56B | $3.63B | $3.68B | $4.06B | $4.20B | $4.41B | $4.55B | $4.55B | $4.63B | $4.58B |
| Retained earnings | $1.91B | $2.13B | $2.16B | $2.16B | $2.44B | $2.55B | $2.74B | $2.85B | $2.86B | $2.89B | $2.82B |
| Accounts receivable | $490.91M | $628.00M | $676.00M | $802.00M | $930.00M | $947.00M | $928.00M | $1.17B | $1.08B | $958.00M | $955.00M |
| Inventory | $267.07M | $149.00M | $138.00M | $138.00M | $142.00M | $162.00M | $146.00M | $173.00M | $261.00M | $199.00M | $179.00M |
| Goodwill | $370.15M | $370.00M | $370.00M | — | — | — | — | — | — | — | — |