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ARRAY DIGITAL INFRASTRUCTURE, INC. financial statement history

Source-linked financial facts for ARRAY DIGITAL INFRASTRUCTURE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110341000000USD2023-02-162022 / FYus-gaap:Assets10-K · 0000821130-23-000007
As of 2022-12-3111119000000USD2025-02-212024 / FYus-gaap:Assets10-K · 0000821130-25-000023
As of 2023-12-3110750000000USD2025-02-212024 / FYus-gaap:Assets10-K · 0000821130-25-000023
As of 2024-12-3110448981000USD2026-02-202025 / FYus-gaap:Assets10-K · 0000821130-26-000012
As of 2025-12-314678088000USD2026-02-202025 / FYus-gaap:Assets10-K · 0000821130-26-000012

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311605000000USD2023-02-162022 / FYus-gaap:AssetsCurrent10-K · 0000821130-23-000007
As of 2022-12-311723000000USD2024-02-162023 / FYus-gaap:AssetsCurrent10-K · 0000821130-24-000007
As of 2023-12-311400000000USD2025-02-212024 / FYus-gaap:AssetsCurrent10-K · 0000821130-25-000023
As of 2024-12-311344870000USD2026-02-202025 / FYus-gaap:AssetsCurrent10-K · 0000821130-26-000012
As of 2025-12-31144787000USD2026-02-202025 / FYus-gaap:AssetsCurrent10-K · 0000821130-26-000012

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31156000000USD2023-02-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000821130-23-000007
As of 2022-12-31273000000USD2024-02-162023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000821130-24-000007
As of 2023-12-31150000000USD2025-02-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000821130-25-000023
As of 2024-12-31143730000USD2026-02-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000821130-26-000012
As of 2025-12-31113400000USD2026-02-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000821130-26-000012

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31173000000USD2023-02-162022 / FYus-gaap:InventoryNet10-K · 0000821130-23-000007
As of 2022-12-31261000000USD2024-02-162023 / FYus-gaap:InventoryNet10-K · 0000821130-24-000007
As of 2023-12-31199000000USD2025-02-212024 / FYus-gaap:InventoryNet10-K · 0000821130-25-000023
As of 2024-12-31179000000USD2025-02-212024 / FYus-gaap:InventoryNet10-K · 0000821130-25-000023

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312606000000USD2023-02-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000821130-23-000007
As of 2022-12-312624000000USD2024-02-162023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000821130-24-000007
As of 2023-12-312576000000USD2025-02-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000821130-25-000023
As of 2024-12-31384021000USD2026-02-202025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000821130-26-000012
As of 2025-12-31388999000USD2026-02-202025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000821130-26-000012

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31903000000USD2023-02-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0000821130-23-000007
As of 2022-12-311195000000USD2024-02-162023 / FYus-gaap:LiabilitiesCurrent10-K · 0000821130-24-000007
As of 2023-12-31901000000USD2025-02-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0000821130-25-000023
As of 2024-12-31883771000USD2026-02-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0000821130-26-000012
As of 2025-12-31199988000USD2026-02-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0000821130-26-000012

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312728000000USD2023-02-162022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000821130-23-000007
As of 2022-12-313187000000USD2024-02-162023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000821130-24-000007
As of 2023-12-313044000000USD2025-02-212024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000821130-25-000023
As of 2024-12-311201725000USD2026-02-202025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000821130-26-000012
As of 2025-12-31670258000USD2026-02-202025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000821130-26-000012

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314547000000USD2023-02-162022 / FYus-gaap:StockholdersEquity10-K · 0000821130-23-000007
As of 2022-12-314554000000USD2024-02-162023 / FYus-gaap:StockholdersEquity10-K · 0000821130-24-000007
As of 2023-12-314626000000USD2025-02-212024 / FYus-gaap:StockholdersEquity10-K · 0000821130-25-000023
As of 2024-12-314576706000USD2026-02-202025 / FYus-gaap:StockholdersEquity10-K · 0000821130-26-000012
As of 2025-12-312567626000USD2026-02-202025 / FYus-gaap:StockholdersEquity10-K · 0000821130-26-000012

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314039000000USD2024-02-162023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000821130-24-000007
2022-01-01 to 2022-12-314076000000USD2025-02-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000821130-25-000023
2023-01-01 to 2023-12-313805000000USD2025-02-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000821130-25-000023
2024-01-01 to 2024-12-313667000000USD2025-02-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000821130-25-000023
2025-01-01 to 2025-12-31162961000USD2026-02-202025 / FYus-gaap:Revenues10-K · 0000821130-26-000012

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3167890000USD2026-02-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000821130-26-000012
2024-01-01 to 2024-12-3172997000USD2026-02-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000821130-26-000012
2025-01-01 to 2025-12-3179485000USD2026-02-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000821130-26-000012

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31170000000USD2024-02-162023 / FYus-gaap:OperatingIncomeLoss10-K · 0000821130-24-000007
2022-01-01 to 2022-12-3169000000USD2025-02-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0000821130-25-000023
2023-01-01 to 2023-12-31-112225000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000821130-26-000012
2024-01-01 to 2024-12-31-260335000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000821130-26-000012
2025-01-01 to 2025-12-31-92532000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000821130-26-000012

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31155000000USD2024-02-162023 / FYus-gaap:NetIncomeLoss10-K · 0000821130-24-000007
2022-01-01 to 2022-12-3130000000USD2025-02-212024 / FYus-gaap:NetIncomeLoss10-K · 0000821130-25-000023
2023-01-01 to 2023-12-3154459000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0000821130-26-000012
2024-01-01 to 2024-12-31-39403000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0000821130-26-000012
2025-01-01 to 2025-12-3148756000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0000821130-26-000012

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.77USD/shares2024-02-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000821130-24-000007
2022-01-01 to 2022-12-310.35USD/shares2025-02-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000821130-25-000023
2023-01-01 to 2023-12-310.63USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000821130-26-000012
2024-01-01 to 2024-12-31-0.46USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000821130-26-000012
2025-01-01 to 2025-12-310.56USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000821130-26-000012

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31802000000USD2024-02-162023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000821130-24-000007
2022-01-01 to 2022-12-31832000000USD2025-02-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000821130-25-000023
2023-01-01 to 2023-12-31866857000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000821130-26-000012
2024-01-01 to 2024-12-31882465000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000821130-26-000012
2025-01-01 to 2025-12-31200836000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000821130-26-000012

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31724000000USD2024-02-162023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000821130-24-000007
2022-01-01 to 2022-12-31602000000USD2025-02-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000821130-25-000023
2023-01-01 to 2023-12-3140636000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000821130-26-000012
2024-01-01 to 2024-12-3118466000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000821130-26-000012
2025-01-01 to 2025-12-3127200000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000821130-26-000012

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3131000000USD2024-02-162023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000821130-24-000007
2022-01-01 to 2022-12-3143000000USD2025-02-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000821130-25-000023
2023-01-01 to 2023-12-310USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000821130-26-000012
2024-01-01 to 2024-12-3154091000USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000821130-26-000012
2025-01-01 to 2025-12-3121360000USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000821130-26-000012

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
821130
Ticker in native snapshot
AD
Reported numeric facts
77
Units present
USD · USD/shares