Array Financial Statements From 2010 to 2026

AD Stock   53.65  0.89  1.69%   
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
2.1 B
Profit Margin
(0.01)
Market Capitalization
6.4 B
Enterprise Value Revenue
2.668
Revenue
3.7 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

3.19 Billion

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 717 M, Interest Expense of 135.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 0.92. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B12 B8.4 B
Slightly volatile
Short and Long Term Debt Total2.9 B4.4 B2.4 B
Slightly volatile
Other Current Liabilities288.1 M198.9 M393.7 M
Slightly volatile
Total Current Liabilities927.4 MB866.4 M
Slightly volatile
Total Stockholder Equity4.5 B5.3 BB
Slightly volatile
Property Plant And Equipment Net3.3 B3.9 BB
Slightly volatile
Net Debt2.5 B4.2 B2.1 B
Slightly volatile
Retained Earnings2.8 B3.2 B2.4 B
Slightly volatile
Accounts Payable247.2 M208.8 M301.3 M
Slightly volatile
Cash123.1 M129.6 M342.5 M
Very volatile
Non Current Assets Total7.7 B10.5 B6.8 B
Slightly volatile
Non Currrent Assets Other573.3 M739.5 M473.6 M
Slightly volatile
Cash And Short Term Investments123.1 M129.6 M346.6 M
Very volatile
Net Receivables956 M1.1 B798.7 M
Slightly volatile
Good Will296 M333 M363.5 M
Slightly volatile
Common Stock Shares Outstanding94.8 M98.9 M86.9 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B12 B8.4 B
Slightly volatile
Non Current Liabilities Total4.1 B5.7 B3.5 B
Slightly volatile
Inventory195.4 M205.8 M201.4 M
Slightly volatile
Other Current Assets57.3 M60.3 M215.7 M
Slightly volatile
Other Stockholder Equity1.7 B1.9 B1.5 B
Slightly volatile
Total LiabilitiesB6.7 B4.4 B
Slightly volatile
Total Current Assets1.8 B1.5 B1.6 B
Slightly volatile
Short Term Debt196.8 M187.4 M74.7 M
Slightly volatile
Intangible Assets3.3 B5.3 B2.8 B
Slightly volatile
Common Stock70.4 M79.2 M86.5 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 GrossB8.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization717 M764.8 M651.5 M
Slightly volatile
Interest Expense135.6 M210.4 M110.7 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 Revenue3.2 B3.4 B3.9 B
Slightly volatile
Gross Profit2.4 B2.5 B2.1 B
Slightly volatile
Other Operating Expenses3.1 B3.4 B3.9 B
Slightly volatile
EBITDA864.6 M949.9 M694.9 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B1.8 B
Slightly volatile
Total Operating Expenses2.3 B2.5 B2.1 B
Slightly volatile
Tax Provision8.6 MM21 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.2 M63.2 M31 M
Slightly volatile
Depreciation717 M764.8 M651.5 M
Slightly volatile
Capital Expenditures877.3 M640.5 M747.7 M
Slightly volatile
Total Cash From Operating Activities775 MB601.7 M
Slightly volatile
End Period Cash Flow135.9 M143.1 M353.1 M
Very volatile
Begin Period Cash Flow153 M161.1 M358.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.691.290.8765
Pretty Stable
PTB Ratio0.921.360.9188
Pretty Stable
Days Sales Outstanding63.6483.2170.9442
Slightly volatile
Book Value Per Share38.3948.2245.4302
Slightly volatile
Operating Cash Flow Per Share6.549.246.7021
Slightly volatile
Stock Based Compensation To Revenue0.01380.01310.008
Slightly volatile
Capex To Depreciation0.970.751.1172
Pretty Stable
PB Ratio0.921.360.9188
Pretty Stable
EV To Sales1.142.171.3742
Slightly volatile
Inventory Turnover11.8310.479.9992
Slightly volatile
Days Of Inventory On Hand28.3736.0738.4214
Slightly volatile
Payables Turnover4.786.325.9836
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 Revenue0.160.130.1821
Pretty Stable
Cash Per Share1.831.934.0835
Very volatile
POCF Ratio6.857.029.4272
Slightly volatile
Capex To Operating Cash Flow1.430.731.7971
Slightly volatile
Days Payables Outstanding67.9859.7461.3514
Pretty Stable
EV To Operating Cash Flow10.4511.8213.2868
Slightly volatile
Intangibles To Total Assets0.280.390.3291
Slightly volatile
Net Debt To EBITDA2.194.012.7724
Slightly volatile
Current Ratio2.21.751.9004
Pretty Stable
Receivables Turnover5.344.545.5877
Slightly volatile
Shareholders Equity Per Share38.247.945.2102
Slightly volatile
Debt To Equity0.50.750.5611
Slightly volatile
Capex Per Share7.425.838.4807
Pretty Stable
Revenue Per Share50.9950.4146.8593
Slightly volatile
Interest Debt Per Share26.0241.9128.3269
Slightly volatile
Debt To Assets0.230.330.2646
Slightly volatile
Enterprise Value Over EBITDA8.2512.639.0481
Slightly volatile
Graham Number38.8232.0839.7229
Slightly volatile
Short Term Coverage Ratios34.3236.1294.0048
Pretty Stable
Operating Cycle92.02119109
Slightly volatile
Price Book Value Ratio0.921.360.9188
Pretty Stable
Days Of Payables Outstanding67.9859.7461.3514
Pretty Stable
Price To Operating Cash Flows Ratio6.857.029.4272
Slightly volatile
Ebt Per Ebit0.981.651.0384
Slightly volatile
Company Equity Multiplier1.672.052.033
Slightly volatile
Long Term Debt To Capitalization0.260.340.31
Slightly volatile
Total Debt To Capitalization0.30.410.345
Slightly volatile
Debt Equity Ratio0.50.750.5611
Slightly volatile
Quick Ratio1.971.521.6661
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.81.430.844
Slightly volatile
Cash Ratio0.180.190.4255
Very volatile
Cash Conversion Cycle42.5872.5349.8695
Slightly volatile
Operating Cash Flow Sales Ratio0.140.210.1453
Slightly volatile
Days Of Inventory Outstanding28.3736.0738.4214
Slightly volatile
Days Of Sales Outstanding63.6483.2170.9442
Slightly volatile
Cash Flow Coverage Ratios0.310.270.2481
Slightly volatile
Price To Book Ratio0.921.360.9188
Pretty Stable
Fixed Asset Turnover1.511.261.3857
Slightly volatile
Capital Expenditure Coverage Ratio0.81.430.844
Slightly volatile
Price Cash Flow Ratio6.857.029.4272
Slightly volatile
Enterprise Value Multiple8.2512.639.0481
Slightly volatile
Debt Ratio0.230.330.2646
Slightly volatile
Cash Flow To Debt Ratio0.310.270.2481
Slightly volatile
Price Sales Ratio0.691.290.8765
Pretty Stable
Asset Turnover0.530.410.5062
Slightly volatile
Gross Profit Margin0.430.510.523
Pretty Stable
Price Fair Value0.921.360.9188
Pretty Stable

Array Digital Valuation Data

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

Array Fundamental Market Drivers

Forward Price Earnings31.8471
Cash And Short Term Investments144 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 Revenue3.4 B3.2 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.36 
Capex To Revenue 0.13  0.16 
Revenue Per Share 50.41  50.99 

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Check out the analysis of Array Digital Correlation against competitors.
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Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Array Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.821
Earnings Share
(0.29)
Revenue Per Share
43.275
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0068
The market value of Array Digital Infras is measured differently than its book value, which is the value of Array that is recorded on the company's balance sheet. Investors also form their own opinion of Array Digital's value that differs from its market value or its book value, called intrinsic value, which is Array Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Array Digital's market value can be influenced by many factors that don't directly affect Array Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Array Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Array Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Array Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.