Array Digital Infrastructure, Inc. Liquidation Value

AD Telecommunications

Cash & Equivalents

$253.64M
As of 2026-03-31
Current Price: $50.02 (as of 2026-05-18)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $253.64M
Total Obligations: -$2.11B
$-1.86B
Per share: $-21.52
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $253.64M
AR: $11.46M
Total Obligations: -$2.11B
$-1.85B
Per share: $-21.39
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $253.64M
AR: $11.46M
Inventory: N/A
Total Obligations: -$2.11B
$-1.85B
Per share: $-21.39
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.86B$-21.52
Liquid Liquidation Value$-1.85B$-21.39
Operating Liquidation Value$-1.85B$-21.39

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$253.64M
Accounts Receivable$11.46M
InventoryN/A
Current Liabilities$265.60M
Long-term Debt (?)$662.40M
Op. Lease Liability (?)$511.64M
Finance Lease (?) (bundled)N/A
Shares Outstanding86.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$253.64M$11.46MN/AN/A$265.60M$662.40M$511.64MN/A
2025-12-31$113.40M$14.24MN/AN/A$199.99M$666.20M$509.88MN/A
2025-09-30$325.63M$10.33MN/AN/A$539.03M$669.87M$513.42MN/A
2025-06-30$386.00M$861.00M$126.00MN/A$808.00M$2.79B$825.00MN/A
2025-03-31$182.00M$863.00M$178.00MN/A$807.00M$2.80B$824.00MN/A
2024-12-31$143.73M$905.00M$179.00MN/A$883.77M$1.18B$495.74MN/A
2024-09-30$272.00M$871.00M$161.00MN/A$909.00M$2.86B$813.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K/A 2026-03-30 View
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K/A 2025-04-09 View
2024-12-31 10-K 2025-02-21 View

AI Insights

AI Insight·Generated 2026-05-09

Array Digital Infrastructure, Inc. (AD) as of March 31, 2026 is a tower infrastructure company (formerly a wireless carrier) that has completed the sale of its wireless operations to T-Mobile in August 2025 and is in an active wind-down/asset-monetization phase. The MFFAIS-computed liquidation values (CLV -$1.20B, LLV -$1.19B) reflect deeply negative equity recovery under the liquidation lens, consistent with what the balance sheet discloses when assets are haircut and liabilities held at face. Total reported assets of $3.96B versus total reported liabilities of approximately $2.10B yields $1.86B in book equity, but the liquidation picture is materially worse. The two dominant asset classes — Licenses ($1.64B) and Assets Held for Sale ($732M) — receive 0% recovery under the intangible haircut convention, which alone eliminates $2.37B of reported asset value. PP&E ($387M) at a 50-60% haircut yields approximately $190-230M. Cash ($254M) is 100% recoverable. Investments in unconsolidated entities ($435M, primarily equity method) are of uncertain liquidation value; the filing does not separately tag a fair value for these, and at a conservative 50% haircut they yield roughly $218M. Against these assets sit $674M in long-term debt (current + noncurrent), $512M in noncurrent operating lease liabilities (which do not extinguish on windup), $321M in deferred tax liabilities, and $333M in Other deferred liabilities/credits — the last including $65.8M of decommissioning liability and $16.7M of deferred T-Mobile purchase price, neither of which is separately XBRL-tagged but disclosed in Note 2 MD&A. Accrued taxes spiked to $131.7M from $16.9M at December 31, 2025, driven by the January 2026 AT&T spectrum sale gain. The special dividend of $885.5M paid February 2, 2026 ($10.25/share) transferred the bulk of cash from the AT&T transaction ($1.018B proceeds) to shareholders, compressing retained earnings from $770M to $59M. Assets held for sale declined from $1.59B to $732M as the AT&T spectrum sale closed. The Verizon spectrum sale ($1.0B, pending in Q2/Q3 2026) is the next material liquidity event; $586M of spectrum is classified as held for sale awaiting that close. Operating lease liabilities ($527M combined) represent a structural drag that does not dissolve on liquidation. The filing discusses the $65.8M decommissioning liability and $20.2M T-Mobile true-up payable in MD&A/footnotes but does not separately XBRL-tag the decommissioning amount; these appear within OtherLiabilitiesNoncurrent.

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