Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	0.11	0.14	0.15	0.27	0.16	1.27	0.29	0.60	0.40	0.59	0.72	0.21
Cash and cash equivalents	0.11	0.14	0.15	0.27	0.16	1.27	0.29	0.58	0.35	0.59	0.72	0.21
Short-term investments					0.00	0.00		0.02	0.05
Accounts receivable, net	0.02	0.96	0.96	1.08	1.17	0.93	0.95	0.93	0.80	0.68	0.63	0.49
Inventories		0.18	0.20	0.26	0.17	0.15	0.16	0.14	0.14	0.14	0.15	0.27
Other current assets	0.01	0.07	0.09	0.11	0.11	0.28	0.18	0.14	0.14	0.17	0.18	0.42
Total current assets	0.14	1.35	1.40	1.72	1.61	2.63	1.57	1.81	1.48	1.57	1.67	1.39
Total non-current assets +	4.80	9.10	9.35	9.40	8.74	7.06	6.59	5.46	5.36	5.54	5.39	5.08
Property, plant and equipment, net	0.86	3.43	3.49	3.54
Goodwill										0.37	0.37	0.37
Intangible assets	1.64	4.58	4.69	4.69	4.09	2.63	2.47	2.19	2.22	1.89	1.83	1.44
Long-term investments	0.41	0.45	0.46	0.45	0.44
Other non-current assets
Total assets	4.94	10.45	10.75	11.12	10.34	9.68	8.16	7.27	6.84	7.11	7.06	6.46

Total current liabilities +	0.20	0.88	0.90	1.20	0.90	0.87	0.75	0.69	0.73	0.72	0.75	0.88
Accounts payable	0.04	0.23	0.24	0.34	0.35	0.39	0.30	0.31	0.31	0.32	0.29	0.32
Short-term debt	0.02	0.16	0.16	0.15	0.13	0.12	0.11	0.02	0.02	0.01	0.01	0.00
Current portion of long-term debt	0.00	0.02	0.02	0.01	0.00
Deferred revenue
Other current liabilities	0.14	0.22	0.24	0.43	0.20	0.37	0.33	0.36	0.41	0.39	0.45	0.56
Total non-current liabilities +	2.17	4.96	5.20	5.34	4.86	4.37	3.19	2.50	2.42	2.75	2.74	2.27
Long-term debt	0.67	2.84	3.04	3.19	2.73
Capital lease obligations	0.53	0.96	0.97	0.98	1.02
Other non-current liabilities	0.01	0.01			0.00
Total liabilities	2.37	5.84	6.10	6.54	5.77	5.25	3.94	3.20	3.15	3.46	3.49	3.15

Total stockholders' equity +	2.57	4.58	4.63	4.55	4.55	4.41	4.20	4.06	3.68	3.63	3.56	3.30
Common stock and paid-in capital	1.80	1.76	1.73	1.69	1.70	1.67	1.65	1.61	1.52	1.47	1.43	1.39
Retained earnings	0.77	2.82	2.89	2.86	2.85	2.74	2.55	2.44	2.16	2.16	2.13	1.91
Common shares outstanding	87	86	87	86	87	87	88	87	86	85	85	84

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14
Total cash and short-term investments +	0.25	0.11	0.33	0.39	0.18	0.14	0.27	0.20	0.19	0.15	0.15	0.19	0.15	0.27	0.25	0.32	0.30	0.16	0.23	0.27	0.48	1.27	0.93	0.42	0.26	0.29	0.57	0.55	0.67	0.60	0.73	0.60	0.51	0.40	0.55	0.47	0.57	0.59	0.67	0.62	0.77	0.72	0.60	0.36	0.34	0.21	0.31
Cash and cash equivalents	0.25	0.11	0.33	0.39	0.18	0.14	0.27	0.20	0.19	0.15	0.15	0.19	0.15	0.27	0.25	0.32	0.30	0.16	0.23	0.27	0.48	1.27	0.93	0.42	0.26	0.29	0.57	0.53	0.65	0.58	0.73	0.60	0.51	0.35	0.50	0.47	0.57	0.59	0.67	0.62	0.77	0.72	0.60	0.36	0.34	0.21	0.27
Short-term investments																					0.00	0.00						0.02	0.02	0.02				0.05	0.05												0.04
Accounts receivable, net	0.01	0.02	0.02	0.92	0.93	0.96	0.92	0.95	0.88	0.90	0.89	0.92	0.94	0.99	0.99	0.97	0.97	0.98	0.92	0.91	0.91	0.93	0.88	0.90	0.89	0.95	0.93	0.91	0.90	0.93	0.89	0.84	0.81	0.80	0.72	0.68	0.65	0.68	0.64	0.63	0.63	0.63	0.59	0.52	0.50	0.49	0.44
Inventories				0.13	0.18	0.18	0.16	0.14	0.18	0.20	0.18	0.21	0.26	0.26	0.24	0.21	0.18	0.17	0.14	0.18	0.14	0.15	0.16	0.15	0.21	0.16	0.14	0.15	0.16	0.14	0.12	0.14	0.14	0.14	0.10	0.14	0.14	0.14	0.14	0.18	0.15	0.15	0.18	0.14	0.16	0.27	0.18
Other current assets	0.01	0.01	0.01	0.07	0.09	0.07	0.08	0.08	0.16	0.16	0.19	0.20	0.22	0.23	0.21	0.19	0.18	0.31	0.29	0.29	0.32	0.28	0.32	0.26	0.22	0.18	0.13	0.13	0.11	0.14	0.12	0.14	0.13	0.14	0.14	0.15	0.16	0.17	0.17	0.18	0.19	0.18	0.23	0.24	0.25	0.42	0.32
Total current assets	0.27	0.14	0.35	1.51	1.37	1.35	1.43	1.37	1.40	1.42	1.41	1.52	1.58	1.75	1.70	1.69	1.63	1.62	1.57	1.65	1.85	2.63	2.29	1.72	1.58	1.57	1.77	1.74	1.84	1.81	1.86	1.71	1.59	1.48	1.51	1.44	1.53	1.57	1.62	1.61	1.73	1.67	1.59	1.25	1.25	1.39	1.27
Total non-current assets +	3.69	4.80	4.57	8.87	8.99	9.10	9.09	9.27	9.31	9.34	9.34	9.37	9.42	9.37	9.35	9.32	9.25	8.72	8.57	8.27	8.30	7.06	6.89	6.78	6.68	6.59	6.52	6.49	6.39	5.46	5.36	5.37	5.46	5.36	5.27	5.63	5.50	5.54	5.48	5.48	5.32	5.39	5.35	5.34	5.36	5.08	4.99
Property, plant and equipment, net		0.86	0.86	3.24	3.32
Goodwill																																				0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.39
Intangible assets	1.64	1.64	1.65	4.58	4.58	4.58	4.58	4.72	4.71	4.69	4.69	4.69	4.69	4.69	4.68	4.68	4.68	4.09	4.10	3.92	3.92	2.63	2.63	2.62	2.50	2.47	2.46	2.47	2.21	2.19	2.19	2.23	2.23	2.22	2.23	2.23	1.90	1.89	1.87	1.85	1.81	1.83	1.83	1.83	1.83	1.44	1.39
Long-term investments	0.44	0.41	0.45	0.44	0.48	0.45	0.48	0.46
Other non-current assets
Total assets	3.96	4.94	4.92	10.38	10.37	10.45	10.52	10.64	10.70	10.75	10.75	10.89	11.00	11.12	11.06	11.00	10.88	10.34	10.14	9.92	10.15	9.68	9.18	8.50	8.25	8.16	8.29	8.22	8.23	7.27	7.23	7.08	7.05	6.84	6.78	7.08	7.02	7.11	7.10	7.09	7.06	7.06	6.94	6.60	6.61	6.46	6.26

Total current liabilities +	0.27	0.20	0.54	0.81	0.81	0.88	0.91	0.89	0.84	0.90	1.03	1.01	0.95	1.20	1.10	0.98	0.87	0.90	0.86	0.75	0.74	0.87	0.73	0.70	0.72	0.75	0.85	0.75	0.80	0.69	0.69	0.59	0.62	0.73	0.67	0.65	0.59	0.72	0.70	0.72	0.72	0.75	0.89	0.83	0.86	0.88	0.95
Accounts payable	0.03	0.04	0.07	0.20	0.20	0.23	0.27	0.26	0.23	0.25	0.41	0.25	0.21	0.36	0.35	0.33	0.28	0.36	0.37	0.29	0.28	0.39	0.31	0.29	0.33	0.30	0.34	0.32	0.36	0.31	0.32	0.26	0.28	0.31	0.27	0.26	0.22	0.32	0.31	0.31	0.31	0.29	0.37	0.29	0.25	0.32	0.41
Short-term debt	0.02	0.02	0.02	0.17	0.17	0.16	0.16	0.15	0.15	0.16	0.15	0.19	0.15	0.21	0.20	0.20	0.20	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.01	0.00	0.00	0.03	0.03	0.02	0.02	0.02
Deferred revenue
Other current liabilities	0.21	0.14	0.45	0.18	0.16	0.22	0.20	0.19	0.45	0.50	0.47	0.57	0.59	0.63	0.55	0.45	0.40	0.41	0.36	0.33	0.34	0.37	0.30	0.29	0.28	0.33	0.39	0.31	0.32	0.36	0.35	0.32	0.32	0.41	0.39	0.38	0.36	0.39	0.38	0.40	0.41	0.45	0.51	0.54	0.61	0.56	0.54
Total non-current liabilities +	1.83	2.17	1.84	4.94	4.94	4.96	4.99	5.05	5.18	5.20	5.09	5.28	5.45	5.34	5.34	5.39	5.38	4.86	4.74	4.64	4.91	4.37	4.01	3.46	3.25	3.19	3.25	3.29	3.28	2.50	2.51	2.50	2.50	2.42	2.70	2.73	2.75	2.75	2.76	2.75	2.75	2.74	2.49	2.27	2.26	2.27	1.97
Long-term debt	0.67	0.67	0.67	2.82	2.83	2.84	2.88	2.89
Capital lease obligations	0.53	0.53	0.53	0.96	0.96	0.96	0.95	0.96
Other non-current liabilities		0.01				0.01
Total liabilities	2.10	2.37	2.38	5.75	5.75	5.84	5.90	5.93	6.02	6.10	6.12	6.29	6.40	6.54	6.44	6.37	6.25	5.77	5.60	5.39	5.65	5.25	4.74	4.16	3.98	3.94	4.10	4.04	4.08	3.20	3.19	3.09	3.12	3.15	3.37	3.38	3.34	3.46	3.46	3.47	3.47	3.49	3.37	3.10	3.13	3.15	2.92

Total stockholders' equity +	1.86	2.57	2.53	4.60	4.59	4.58	4.58	4.68	4.66	4.63	4.60	4.57	4.57	4.55	4.59	4.61	4.59	4.55	4.52	4.50	4.48	4.41	4.41	4.32	4.25	4.20	4.17	4.16	4.12	4.06	4.01	3.96	3.91	3.68	3.40	3.69	3.67	3.63	3.64	3.61	3.57	3.56	3.55	3.49	3.46	3.30	3.32
Common stock and paid-in capital	1.80	1.80	1.80	1.80	1.76	1.76	1.77	1.78	1.75	1.73	1.73	1.72	1.70	1.69	1.70	1.71	1.70	1.70	1.70	1.71	1.68	1.67	1.68	1.66	1.63	1.65	1.64	1.65	1.62	1.61	1.58	1.56	1.53	1.52	1.51	1.50	1.49	1.47	1.47	1.46	1.43	1.43	1.42	1.42	1.40	1.39	1.39
Retained earnings	0.06	0.77	0.73	2.80	2.82	2.82	2.81	2.89	2.91	2.89	2.88	2.86	2.87	2.86	2.89	2.90	2.90	2.85	2.82	2.79	2.80	2.74	2.74	2.66	2.62	2.55	2.53	2.51	2.50	2.44	2.43	2.40	2.38	2.16	1.88	2.18	2.19	2.16	2.17	2.15	2.14	2.13	2.14	2.07	2.07	1.91	1.93
Common shares outstanding	86	87	87	88	88	88	86	88	88	88	86	86	86	85	85	87	87	87	87	88	88	88	88	87	88	88	88	88	88	88	87	86	86	86	85	86	86	85	85	85	85	84	85	85	85	84	84

Balance Sheet - ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)

Balance Sheet - ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)