Company: UZF
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000821130-25-000051
Chunk: 38

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 2
Chunk 38
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12)(198)Tax withholdings, net of cash receipts, for stock-based compensation awards(36)(12)Repurchase of Common Shares(21)— Distributions to noncontrolling interests(2)(3)Cash paid for software license agreements(20)(20)Other financing activities(2)(3)Net cash used in financing activities(93)(196)Net increase in cash, cash equivalents and restricted cash242 36 Cash, cash equivalents and restricted cashBeginning of period159 179 End of period$401 $215 

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

32

Array Digital Infrastructure, Inc.

Consolidated Balance Sheet — Assets

(Unaudited)

June 30, 2025December 31, 2024(Dollars in millions)Current assetsCash and cash equivalents$386 $144 Accounts receivableCustomers and agents, less allowances of $55 and $63, respectively861 905 Affiliated1 1 Other, less allowances of $2 and $2, respectively60 49 Inventory, net126 179 Prepaid expenses53 46 Income taxes receivable1 — Other current assets21 21 Total current assets1,509 1,345 Licenses4,583 4,579 Investments in unconsolidated entities444 454 Property, plant and equipmentIn service and under construction8,477 8,387 Less: Accumulated depreciation and amortization6,164 5,885 Property, plant and equipment, net2,313 2,502 Operating lease right-of-use assets922 926 Other assets and deferred charges606 643 Total assets1$10,377 $10,449 

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

33

Array Digital Infrastructure, Inc.

Consolidated Balance Sheet — Liabilities and Equity

 (Unaudited)

June 30, 2025December 31, 2024(Dollars and shares in millions, except per share amounts)Current liabilitiesCurrent portion of long-term debt$28 $22 Accounts payableAffiliated14 10 Trade204 232 Customer deposits and deferred revenues225 238 Accrued taxes37 30 Accrued compensation54 93 Short-term operating lease liabilities137 141 Other current liabilities109 118 Total current liabilities808 884 Deferred liabilities and creditsDeferred income tax liability,