ARRAY DIGITAL INFRASTRUCTURE, INC.

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

AD$30.38+1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheet

Consolidated Balance Sheet — Assets

	June 30, 2026	December 31, 2025
(Dollars in thousands)
Current assets
Cash and cash equivalents	$416,436	$113,400
Accounts receivable
Affiliated	3,462	7,420
Other, less allowances of $2,847 and $3,090, respectively	14,369	14,236
Prepaid expenses	2,045	3,216
Other current assets	2,434	6,515
Total current assets	438,746	144,787
Non-current assets held for sale	47,390	1,591,675
Licenses	1,594,649	1,642,187
Investments in unconsolidated entities	421,607	412,608
Property, plant and equipment, net of accumulated depreciation of $693,165 and $690,007, respectively	374,700	388,999
Operating lease right-of-use assets	467,590	472,995
Other assets and deferred charges	26,677	24,837
Total assets1	$3,371,359	$4,678,088

Consolidated Balance Sheet — Liabilities and Equity

	June 30, 2026	December 31, 2025
(Dollars and shares in thousands, except per share amounts)
Current liabilities
Current portion of long-term debt	$8,125	$4,063
Accounts payable
Affiliated	4,553	10,503
Trade	36,488	27,892
Customer deposits and deferred revenues	27,515	85,945
Accrued taxes	317,407	16,884
Accrued compensation	1,070	4,322
Short-term operating lease liabilities	16,767	15,294
Current liabilities of discontinued operations	24,856	20,242
Other current liabilities	24,875	14,843
Total current liabilities	461,656	199,988
Deferred liabilities and credits
Deferred income tax liability, net	169,509	387,030
Long-term operating lease liabilities	505,936	509,876
Other deferred liabilities and credits	295,715	336,379
Long-term debt, net	666,757	670,258
Commitments and contingencies
Equity
Array shareholders’ equity
Series A Common and Common Shares
Authorized 190,000 shares (50,000 Series A Common and 140,000 Common Shares)
Issued 88,074 shares (33,006 Series A Common and 55,068 Common Shares)
Outstanding 86,479 shares (33,006 Series A Common and 53,473 Common Shares) and 86,380 shares (33,006 Series A Common and 53,374 Common Shares), respectively
Par Value ($1.00 per share) ($33,006 Series A Common and $55,068 Common Shares)	88,074	88,074
Additional paid-in capital	1,795,590	1,795,369
Treasury shares, at cost, 1,595 and 1,694 Common Shares, respectively	(83,323)	(85,606)
Retained earnings (accumulated deficit)	(534,809)	769,789
Total Array shareholders' equity	1,265,532	2,567,626
Noncontrolling interests	6,254	6,931
Total equity	1,271,786	2,574,557
Total liabilities and equity1	$3,371,359	$4,678,088

1 The consolidated total assets as of June 30, 2026 and December 31, 2025, include assets held by current consolidated variable interest entities (VIEs) of $41.9 million and$45.0 million, respectively, which are not available to be used to settle the obligations of Array. The consolidated total liabilities as of June 30, 2026 and December 31, 2025, include certain liabilities of current consolidated VIEs of $10.6 million and $11.1 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of Array. See Note 7 — Variable Interest Entities for additional information.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.