Array Financial Statements From 2010 to 2025

AD Stock   53.85  0.25  0.47%   
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 2025 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 1.5, 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 B10.4 B8.2 B
Slightly volatile
Short and Long Term Debt Total2.9 B3.8 B2.3 B
Slightly volatile
Other Current Liabilities288.1 M221 M405.9 M
Slightly volatile
Total Current Liabilities927.4 M884 M857 M
Slightly volatile
Total Stockholder Equity4.5 B4.6 B3.9 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.4 B2.9 B
Slightly volatile
Net Debt2.5 B3.7 B1.9 B
Slightly volatile
Retained Earnings2.8 B2.8 B2.4 B
Slightly volatile
Accounts Payable247.2 M232 M307.1 M
Slightly volatile
Cash136.8 M144 M356.6 M
Very volatile
Non Current Assets Total7.7 B9.1 B6.6 B
Slightly volatile
Non Currrent Assets Other573.3 M643 M457 M
Slightly volatile
Cash And Short Term Investments136.8 M144 M361 M
Very volatile
Net Receivables956 M955 M780 M
Slightly volatile
Good Will296 M333 M363.1 M
Slightly volatile
Common Stock Shares Outstanding94.8 M86 M86.2 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B10.4 B8.2 B
Slightly volatile
Non Current Liabilities Total4.1 BB3.4 B
Slightly volatile
Inventory195.4 M179 M201.1 M
Slightly volatile
Other Current Assets63.6 M67 M225.8 M
Slightly volatile
Other Stockholder Equity1.7 B1.7 B1.5 B
Slightly volatile
Total LiabilitiesB5.8 B4.2 B
Slightly volatile
Total Current Assets1.8 B1.3 B1.6 B
Slightly volatile
Short Term Debt88.6 M163 M60.9 M
Slightly volatile
Intangible Assets3.3 B4.6 B2.6 B
Slightly volatile
Common Stock70.4 M79.2 M86.4 M
Slightly volatile
Current Deferred Revenue246.7 M238 M202.8 M
Slightly volatile
Long Term Debt3.2 B2.8 B2.8 B
Slightly volatile
Capital Lease Obligations784.6 M963 M994.1 M
Slightly volatile
Net Invested Capital8.3 B7.4 B7.4 B
Slightly volatile
Long Term Investments496.6 M454 M445.7 M
Slightly volatile
Property Plant And Equipment GrossB9.3 B9.9 B
Slightly volatile
Short and Long Term Debt15.9 M22 M6.7 M
Slightly volatile
Capital Stock70.4 M79.2 M86.3 M
Slightly volatile
Net Working Capital438 M461 M646.9 M
Slightly volatile
Other Assets196.7 M207 M647.8 M
Slightly volatile
Long Term Debt Total2.4 B2.8 B3.1 B
Slightly volatile
Capital Surpluse1.9 B1.8 B1.7 B
Slightly volatile
Cash And Equivalents151.2 M144 M249.6 M
Slightly volatile
Property Plant Equipment2.8 B3.4 B3.5 B
Slightly volatile

Array Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization717 M665 M644.4 M
Slightly volatile
Interest Expense135.6 M183 M104.5 M
Slightly volatile
Selling General Administrative1.5 B1.3 B1.4 B
Pretty Stable
Selling And Marketing Expenses249.7 M281.8 M234.2 M
Slightly volatile
Total Revenue3.2 B3.8 B3.9 B
Pretty Stable
Gross Profit2.4 B2.1 B2.1 B
Slightly volatile
Other Operating Expenses3.1 B3.8 B3.9 B
Slightly volatile
EBITDA864.6 M826 M678.9 M
Slightly volatile
Cost Of Revenue1.5 B1.6 B1.8 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B2.1 B
Slightly volatile
Tax Provision9.5 M10 M21.8 M
Pretty Stable
Interest Income9.9 M12 MM
Slightly volatile
Reconciled Depreciation539.8 M665 M668.5 M
Slightly volatile

Array Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.2 M55 M29 M
Slightly volatile
Depreciation717 M665 M644.4 M
Slightly volatile
Capital Expenditures877.3 M557 M754.4 M
Slightly volatile
Total Cash From Operating Activities775 M883 M575.8 M
Slightly volatile
End Period Cash Flow151.1 M159 M367.1 M
Very volatile
Begin Period Cash Flow170.1 M179 M371.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.43070.9013
Slightly volatile
PTB Ratio0.921.17850.8912
Slightly volatile
Days Sales Outstanding63.6492.460270.1776
Slightly volatile
Book Value Per Share38.3953.581445.2558
Slightly volatile
Operating Cash Flow Per Share6.5410.26746.5435
Slightly volatile
Stock Based Compensation To Revenue0.01530.01460.0078
Slightly volatile
Capex To Depreciation0.970.83761.1401
Slightly volatile
PB Ratio0.921.17850.8912
Slightly volatile
EV To Sales2.532.40631.4114
Slightly volatile
Inventory Turnover11.839.10619.9698
Slightly volatile
Days Of Inventory On Hand28.3740.082838.5683
Slightly volatile
Payables Turnover4.787.02595.9626
Pretty Stable
Sales General And Administrative To Revenue0.360.30950.3307
Slightly volatile
Average Inventory166.4 M187.2 M204.1 M
Slightly volatile
Capex To Revenue0.160.14770.1853
Slightly volatile
Cash Per Share1.591.67444.2031
Very volatile
POCF Ratio6.856.10869.5776
Slightly volatile
Capex To Operating Cash Flow0.60.63081.8119
Slightly volatile
Days Payables Outstanding67.9851.950961.4521
Pretty Stable
EV To Operating Cash Flow10.4510.27413.3785
Slightly volatile
Intangibles To Total Assets0.280.43820.3253
Slightly volatile
Net Debt To EBITDA4.684.45282.8507
Slightly volatile
Current Ratio2.21.52151.9098
Pretty Stable
Receivables Turnover5.343.94765.6532
Slightly volatile
Shareholders Equity Per Share38.253.220945.0421
Slightly volatile
Debt To Equity0.50.8350.5493
Slightly volatile
Capex Per Share7.426.47678.6464
Slightly volatile
Revenue Per Share50.9943.837246.6374
Pretty Stable
Interest Debt Per Share26.0246.569827.478
Slightly volatile
Debt To Assets0.230.36580.2605
Slightly volatile
Enterprise Value Over EBITDA8.2510.9838.8242
Slightly volatile
Graham Number38.8232.0840.4624
Slightly volatile
Short Term Coverage Ratios38.1340.136497.8608
Pretty Stable
Operating Cycle92.02133109
Slightly volatile
Price Book Value Ratio0.921.17850.8912
Slightly volatile
Days Of Payables Outstanding67.9851.950961.4521
Pretty Stable
Price To Operating Cash Flows Ratio6.856.10869.5776
Slightly volatile
Ebt Per Ebit0.981.83331.0001
Slightly volatile
Company Equity Multiplier1.672.28292.0319
Slightly volatile
Long Term Debt To Capitalization0.260.38270.3081
Slightly volatile
Total Debt To Capitalization0.30.45510.3409
Slightly volatile
Debt Equity Ratio0.50.8350.5493
Slightly volatile
Quick Ratio1.971.3191.6752
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.81.58530.8073
Slightly volatile
Cash Ratio0.150.16290.4383
Very volatile
Cash Conversion Cycle42.5880.592148.4532
Slightly volatile
Operating Cash Flow Sales Ratio0.140.23420.1412
Slightly volatile
Days Of Inventory Outstanding28.3740.082838.5683
Slightly volatile
Days Of Sales Outstanding63.6492.460270.1776
Slightly volatile
Cash Flow Coverage Ratios0.310.2310.2467
Slightly volatile
Price To Book Ratio0.921.17850.8912
Slightly volatile
Fixed Asset Turnover1.511.09981.3936
Slightly volatile
Capital Expenditure Coverage Ratio0.81.58530.8073
Slightly volatile
Price Cash Flow Ratio6.856.10869.5776
Slightly volatile
Enterprise Value Multiple8.2510.9838.8242
Slightly volatile
Debt Ratio0.230.36580.2605
Slightly volatile
Cash Flow To Debt Ratio0.310.2310.2467
Slightly volatile
Price Sales Ratio1.51.43070.9013
Slightly volatile
Asset Turnover0.530.36080.5122
Slightly volatile
Gross Profit Margin0.430.56760.5238
Pretty Stable
Price Fair Value0.921.17850.8912
Slightly volatile

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 Revenue238 M246.7 M
Total Revenue3.8 B3.2 B
Cost Of Revenue1.6 B1.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.31  0.36 
Capex To Revenue 0.15  0.16 
Revenue Per Share 43.84  50.99 

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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.
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.