Array Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Array Digital Infrastructure
AD Stock   48.00  1.10  2.24%   
Array Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Array Digital's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0043
Market Capitalization
4.1 B
Enterprise Value Revenue
2.0985
Revenue
3.8 B
There are over one hundred nineteen available fundamental signals for Array Digital Infrastructure, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Array Digital's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.6 B, whereas Enterprise Value is forecasted to decline to about 3.9 B.

Array Digital Total Revenue

154.81 Million

Check Array Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Array Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.8 M, Interest Expense of 26.8 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 29.68, Dividend Yield of 0.34 or PTB Ratio of 1.88. Array financial statements analysis is a perfect complement when working with Array Digital Valuation or Volatility modules.
  
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Check out the analysis of Array Digital Correlation against competitors.

Array Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B4.9 B8 B
Slightly volatile
Short and Long Term Debt Total2.9 B1.7 B2.3 B
Slightly volatile
Other Current Liabilities273.6 M142.2 M389.5 M
Slightly volatile
Total Current Liabilities190 M200 M775 M
Slightly volatile
Total Stockholder Equity4.4 B2.6 B3.8 B
Slightly volatile
Property Plant And Equipment Net818.9 M862 M2.7 B
Pretty Stable
Net Debt2.4 B1.6 B1.9 B
Slightly volatile
Retained Earnings731.3 M769.8 M2.2 B
Very volatile
Accounts Payable36.5 M38.4 M278.9 M
Slightly volatile
Cash107.7 M113.4 M340.6 M
Very volatile
Non Current Assets Total7.5 B4.8 B6.5 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B591.3 M
Slightly volatile
Cash And Short Term Investments107.7 M113.4 M344.7 M
Very volatile
Net Receivables20.6 M21.7 M680.3 M
Very volatile
Good Will296 M333 M363.5 M
Slightly volatile
Common Stock Shares Outstanding94.9 M87.3 M86.2 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B4.9 B8 B
Slightly volatile
Non Current Liabilities Total3.9 B2.2 B3.3 B
Slightly volatile
Inventory195.4 M205.8 M201.4 M
Slightly volatile
Other Current Assets9.2 M9.7 M209.9 M
Slightly volatile
Other Stockholder Equity1.7 B1.7 B1.5 B
Slightly volatile
Total Liabilities2.2 B2.4 B3.9 B
Slightly volatile
Total Current Assets137.5 M144.8 M1.4 B
Slightly volatile
Short Term Debt18.4 M19.4 M54.4 M
Slightly volatile
Intangible Assets3.2 B1.6 B2.5 B
Slightly volatile
Common Stock96.8 M88.1 M88.5 M
Slightly volatile
Current Deferred Revenue246.7 M273.7 M207 M
Slightly volatile
Long Term Debt3.2 B3.3 B2.8 B
Slightly volatile
Capital Lease Obligations784.6 M866.7 M986.6 M
Slightly volatile
Net Invested Capital8.3 B8.6 B7.5 B
Slightly volatile
Long Term Investments496.6 M522.1 M450.2 M
Slightly volatile
Property Plant And Equipment Gross8 B8.4 B9.8 B
Slightly volatile
Short and Long Term Debt15.9 M25.3 M7.8 M
Slightly volatile
Capital Stock70.4 M79.2 M86.4 M
Slightly volatile
Net Working Capital438 M414.9 M633.2 M
Slightly volatile
Other Assets177 M186.3 M619.5 M
Slightly volatile
Long Term Debt Total2.4 B2.6 B3.1 B
Slightly volatile
Capital Surpluse1.9 B2.1 B1.7 B
Slightly volatile
Cash And Equivalents151.2 M129.6 M242.6 M
Slightly volatile
Property Plant Equipment2.8 B3.1 B3.5 B
Slightly volatile

Array Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.8 M48.3 M569.9 M
Slightly volatile
Interest Expense26.8 M28.2 M93.6 M
Slightly volatile
Selling General Administrative1.5 B1.5 B1.4 B
Slightly volatile
Selling And Marketing Expenses249.7 M281.8 M234.8 M
Slightly volatile
Total Revenue154.8 M163 M3.5 B
Slightly volatile
Gross Profit33.5 M35.2 M1.9 B
Slightly volatile
Other Operating Expenses201.6 M212.2 M3.5 B
Slightly volatile
Cost Of Revenue121.4 M127.7 M1.7 B
Slightly volatile
Total Operating Expenses80.2 M84.4 M1.9 B
Slightly volatile
Tax Provision8.6 M9 M21 M
Very volatile
Interest Income9.9 M13.8 M7.4 M
Slightly volatile
Reconciled Depreciation539.8 M598.5 M664.4 M
Slightly volatile

Array Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.2 M63.2 M31 M
Slightly volatile
Depreciation45.8 M48.3 M569.9 M
Slightly volatile
Capital Expenditures25.8 M27.2 M661.5 M
Very volatile
Total Cash From Operating Activities190.8 M200.8 M519.4 M
Slightly volatile
End Period Cash Flow107.7 M113.4 M349.7 M
Very volatile
Begin Period Cash Flow151.1 M159 M358 M
Very volatile
Dividends Paid1.6 B1.8 B2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.6828.26684.1687
Slightly volatile
Dividend Yield0.340.390.4235
Slightly volatile
PTB Ratio1.881.7941.0008
Pretty Stable
Days Sales Outstanding61.5848.505168.7816
Slightly volatile
Book Value Per Share37.1929.968844.286
Slightly volatile
Operating Cash Flow Per Share2.222.33786.042
Slightly volatile
Stock Based Compensation To Revenue0.01380.01310.008
Slightly volatile
Capex To Depreciation0.920.56361.1033
Pretty Stable
PB Ratio1.881.7941.0008
Pretty Stable
EV To Sales39.9638.06045.7689
Slightly volatile
Inventory Turnover11.8310.479.9992
Slightly volatile
Days Of Inventory On Hand28.3736.0738.4214
Slightly volatile
Payables Turnover6.343.32725.8994
Pretty Stable
Sales General And Administrative To Revenue0.360.30950.3294
Slightly volatile
Average Inventory166.4 M187.2 M204.4 M
Slightly volatile
Capex To Revenue0.160.16690.1842
Slightly volatile
Cash Per Share1.251.324.0135
Pretty Stable
POCF Ratio24.0822.936111.3769
Slightly volatile
Payout Ratio5.466.156.7086
Slightly volatile
Capex To Operating Cash Flow0.130.13541.6856
Slightly volatile
Days Payables Outstanding11511067.0674
Slightly volatile
EV To Operating Cash Flow32.4330.882715.7011
Pretty Stable
Intangibles To Total Assets0.270.33220.3251
Slightly volatile
Current Ratio0.690.7241.7512
Slightly volatile
Receivables Turnover5.597.5255.778
Slightly volatile
Graham Number29.2242.9540.9641
Slightly volatile
Shareholders Equity Per Share37.0129.888144.0807
Slightly volatile
Debt To Equity0.50.66570.5562
Slightly volatile
Capex Per Share0.30.31667.7376
Very volatile
Revenue Per Share1.81.896941.1121
Slightly volatile
Interest Debt Per Share25.220.226227.0032
Slightly volatile
Debt To Assets0.240.34580.2661
Slightly volatile
Short Term Coverage Ratios9.8610.375491.0516
Very volatile
Operating Cycle87.5848.5051105
Pretty Stable
Price Book Value Ratio1.881.7941.0008
Pretty Stable
Days Of Payables Outstanding11511067.0674
Slightly volatile
Dividend Payout Ratio5.466.156.7086
Slightly volatile
Price To Operating Cash Flows Ratio24.0822.936111.3769
Slightly volatile
Company Equity Multiplier1.661.9252.025
Slightly volatile
Long Term Debt To Capitalization0.260.31490.3085
Slightly volatile
Total Debt To Capitalization0.30.39970.3444
Slightly volatile
Debt Equity Ratio0.50.66570.5562
Slightly volatile
Quick Ratio0.690.7241.544
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.09470.09970.7242
Pretty Stable
Cash Ratio0.590.5670.4718
Pretty Stable
Operating Cash Flow Sales Ratio1.291.23240.2731
Slightly volatile
Days Of Inventory Outstanding28.3736.0738.4214
Slightly volatile
Days Of Sales Outstanding61.5848.505168.7816
Slightly volatile
Cash Flow Coverage Ratios0.110.11750.2274
Very volatile
Price To Book Ratio1.881.7941.0008
Pretty Stable
Fixed Asset Turnover0.180.18911.2445
Slightly volatile
Capital Expenditure Coverage Ratio7.757.38371.603
Slightly volatile
Price Cash Flow Ratio24.0822.936111.3769
Slightly volatile
Debt Ratio0.240.34580.2661
Slightly volatile
Cash Flow To Debt Ratio0.110.11750.2274
Very volatile
Price Sales Ratio29.6828.26684.1687
Slightly volatile
Asset Turnover0.03130.0330.4547
Slightly volatile
Gross Profit Margin0.210.21610.4928
Slightly volatile
Price Fair Value1.881.7941.0008
Pretty Stable

Array Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B2 B3 B
Slightly volatile
Enterprise Value3.9 B4.4 B4.6 B
Slightly volatile

Array Fundamental Market Drivers

Forward Price Earnings31.8471
Cash And Short Term Investments113.4 M

About Array Digital Financial Statements

Array Digital stakeholders use historical fundamental indicators, such as Array Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Array Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Array Digital's assets and liabilities are reflected in the revenues and expenses on Array Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Array Digital Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue273.7 M246.7 M
Total Revenue163 M154.8 M
Cost Of Revenue127.7 M121.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.36 
Capex To Revenue 0.17  0.16 
Revenue Per Share 1.90  1.80 
Ebit Per Revenue(0.30)(0.29)

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Check out the analysis of Array Digital Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Wireless Telecommunication Services sector continue expanding? Could Array diversify its offerings? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Array Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
7.872
Earnings Share
2.14
Revenue Per Share
44.134
Quarterly Revenue Growth
(0.94)
Return On Assets
0.0143
Understanding Array Digital Infras requires distinguishing between market price and book value, where the latter reflects Array's accounting equity. The concept of intrinsic value - what Array Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Array Digital's price substantially above or below its fundamental value.
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Understanding that Array Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Array Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Array Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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