Company: UZF
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000821130-25-000070
Chunk: 127

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1A
Chunk 127
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289 Total assets1$4,918,327 $10,448,981 

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

28

Array Digital Infrastructure, Inc.

Consolidated Balance Sheet — Liabilities and Equity

 (Unaudited)

September 30, 2025December 31, 2024(Dollars and shares in thousands, except per share amounts)Current liabilitiesCurrent portion of long-term debt$2,031 $22,000 Accounts payableAffiliated10,695 9,722 Trade58,462 26,732 Customer deposits and deferred revenues122,090 1,716 Accrued taxes289,836 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