ARRAY DIGITAL INFRASTRUCTURE, INC. financial data

Symbol
AD, UZD, UZE, UZF on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -8.9%
Quick Ratio 19% % -0.18%
Return On Equity 1.4% %
Return On Assets 0.64% %
Operating Margin -57% % 78%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 86,380,000 shares 1.5%
Common Stock, Value, Issued $88,074,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 85,908,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 87,293,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $162,961,000 USD 58%
Revenue from Contract with Customer, Excluding Assessed Tax $3,592,000,000 USD -3.9%
Operating Income (Loss) $92,532,000 USD 64%
Nonoperating Income (Expense) $233,651,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,119,000 USD
Income Tax Expense (Benefit) $31,148,000 USD -62%
Net Income (Loss) Attributable to Parent $48,756,000 USD 705%
Earnings Per Share, Basic 0.57 USD/shares 780%
Earnings Per Share, Diluted 0.56 USD/shares 617%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $113,400,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $861,000,000 USD -3.4%
Inventory, Net $126,000,000 USD -12%
Other Assets, Current $6,515,000 USD -64%
Assets, Current $144,787,000 USD -89%
Property, Plant and Equipment, Net $388,999,000 USD 1.3%
Operating Lease, Right-of-Use Asset $472,995,000 USD 1.7%
Other Assets, Noncurrent $24,837,000 USD 22%
Assets $4,678,088,000 USD -55%
Employee-related Liabilities, Current $4,322,000 USD -95%
Contract with Customer, Liability, Current $85,945,000 USD 4908%
Liabilities, Current $199,988,000 USD -77%
Long-term Debt and Lease Obligation $670,258,000 USD -44%
Deferred Income Tax Liabilities, Net $387,030,000 USD -47%
Operating Lease, Liability, Noncurrent $509,876,000 USD 2.9%
Other Liabilities, Noncurrent $336,379,000 USD 52%
Retained Earnings (Accumulated Deficit) $769,789,000 USD -73%
Stockholders' Equity Attributable to Parent $2,567,626,000 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,574,557,000 USD -44%
Liabilities and Equity $4,678,088,000 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $160,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $44,000,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $74,000,000 USD 49%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 88,074,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,000,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113,400,000 USD -29%
Deferred Tax Assets, Valuation Allowance $114,580,000 USD -37%
Deferred Tax Assets, Gross $384,129,000 USD -46%
Operating Lease, Liability $525,170,000 USD -45%
Payments to Acquire Property, Plant, and Equipment $72,000,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $1,002,303,000 USD -27%
Property, Plant and Equipment, Gross $1,079,006,000 USD 4%
Operating Lease, Liability, Current $15,294,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,202,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,847,000 USD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 4.1%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $477,133,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,261,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $129,266,000 USD -9.3%
Unrecognized Tax Benefits $34,536,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,363,000 USD -61%
Additional Paid in Capital $1,795,369,000 USD 0.74%
Deferred Tax Assets, Net of Valuation Allowance $269,549,000 USD -49%
Interest Expense $28,222,000 USD 128%