Company: UZF
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000821130-25-000070
Chunk: 39

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 2
Chunk 39
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836 27,077 Accrued compensation4,620 89,476 Short-term operating lease liabilities15,600 16,133 Current liabilities of discontinued operations20,242 671,575 Other current liabilities15,453 19,340 Total current liabilities539,029 883,771 Non-current liabilities of discontinued operations— 2,310,660 Deferred liabilities and creditsDeferred income tax liability, net320,689 728,229 Long-term operating lease liabilities513,421 495,736 Other deferred liabilities and credits336,135 221,376 Long-term debt, net671,902 1,201,725 Commitments and contingenciesNoncontrolling interests with redemption features— 15,831 EquityArray shareholders’ equitySeries A Common and Common SharesAuthorized 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 86,380 shares (33,006 Series A Common and 53,374 Common Shares) and 85,094 shares (33,006 Series A Common and 52,088 Common Shares), respectivelyPar Value ($1.00 per share) ($33,006 Series A Common and $55,068 Common Shares)88,074 88,074 Additional paid-in capital1,795,035 1,782,219 Treasury shares, at cost, 1,694 and 2,980 Common Shares, respectively(85,618)(111,589)Retained earnings732,333 2,818,002 Total Array shareholders' equity2,529,824 4,576,706 Noncontrolling interests7,327 14,947 Total equity2,537,151 4,591,653 Total liabilities and equity1$4,918,327 $10,448,981 

The accompanying notes are an integral part of these consolidated financial statements.

1     The consolidated total assets as of September 30, 2025 and December 31, 2024, include assets held by current consolidated variable interest entities (VIEs) of $43.9 million and $193.4 million, respectively, which are not available to be used to settle the obligations of Array. The consolidated total liabilities as of September 30, 2025 and December 31, 2024