Array Digital Infrastructure, Inc. Liquidation Value
AD
Other
Cash & Equivalents
$113.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $113.40M
Total Obligations: -$2.76B
$-2.65B
Per share: $-30.67
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $113.40M
AR: $14.24M
Total Obligations: -$2.76B
$-2.64B
Per share: $-30.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $113.40M
AR: $14.24M
Inventory: $0
Total Obligations: -$2.76B
$-2.64B
Per share: $-30.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.65B | $-30.67 |
| Liquid Liquidation Value | $-2.64B | $-30.51 |
| Operating Liquidation Value | $-2.64B | $-30.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $113.40M |
| Accounts Receivable | $14.24M |
| Inventory | $126.00M |
| Current Liabilities | $199.99M |
| Long-term Debt | $2.04B |
| Op. Lease Liability | $525.17M |
| Finance Lease | N/A |
| Shares Outstanding | 86.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $113.40M | $14.24M | N/A | N/A | $199.99M | $2.04B | $525.17M | N/A |
| 2025-09-30 | $325.63M | $10.33M | N/A | N/A | $539.03M | $673.93M | $529.02M | N/A |
| 2025-06-30 | $386.00M | $861.00M | $126.00M | N/A | $808.00M | $2.85B | $962.00M | N/A |
| 2025-03-31 | $182.00M | $863.00M | $178.00M | N/A | $807.00M | $2.85B | $964.00M | N/A |
| 2024-12-31 | $143.73M | $905.00M | $179.00M | N/A | $883.77M | $3.69B | $963.00M | N/A |
| 2024-09-30 | $272.00M | $871.00M | $161.00M | N/A | $909.00M | $2.90B | $952.00M | N/A |
| 2024-06-30 | $195.00M | $891.00M | $143.00M | N/A | $886.00M | $2.91B | $956.00M | N/A |
| 2024-03-31 | $185.00M | $877.00M | $175.00M | N/A | $837.00M | $3.05B | $961.00M | N/A |
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