Also trades as: UZF (NYSE) · $vol 0M
UZE NYSE
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070
1W: -1.4%
1M: -4.8%
3M: -8.4%
YTD: -13.3%
1Y: -14.7%
3Y: +20.6%
5Y: -20.5%
$15.40
-0.00 (-0.01%)
After Hours: $15.34 (-0.06, -0.42%)
Weekly Expected Move ±1.9%
$15
$15
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$16
$16
Credit Risk of going bust: lower than 58% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 98%), Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $2.89B.
Distance to default 5.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 98%), Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $2.89B.
Distance to default 5.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.9B
-52.7% ▼
5Y CAGR: -12.6%
Total Liabilities
$2.4B
-59.5% ▼
5Y CAGR: -14.7%
Shareholders Equity
$2.6B
-43.9% ▼
5Y CAGR: -10.3%
Cash & Investments
$113M
-21.2% ▼
5Y CAGR: -38.4%
Total Debt
$1.7B
-55.3% ▼
5Y CAGR: -13.3%
Net Debt
$1.6B
-56.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $273M | $150M | $144M | $113M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $156M | $273M | $150M | $144M | $113M |
| Net Receivables | $1.2B | $1.1B | $958M | $955M | $22M |
| Inventory | $173M | $261M | $199M | $179M | $0 |
| Other Current Assets | $49M | $45M | $36M | $21M | $7M |
| Total Current Assets | $1.6B | $1.7B | $1.4B | $1.3B | $145M |
| Property, Plant & Equip. | $3.6B | $3.5B | $3.5B | $3.4B | $862M |
| Goodwill & Intangibles | $4.1B | $4.7B | $4.7B | $4.6B | $1.6B |
| Long-Term Investments | $439M | $452M | $461M | $454M | $413M |
| Other Non-Current Assets | $644M | $712M | $705M | $643M | $1.6B |
| Total Non-Current Assets | $8.7B | $9.4B | $9.3B | $9.1B | $4.8B |
| Total Assets | $10.3B | $11.1B | $10.8B | $10.4B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $346M | $344M | $241M | $232M | $38M |
| Short-Term Debt | $3M | $13M | $20M | $22M | $19M |
| Deferred Revenue | $191M | $239M | $229M | $238M | $0 |
| Other Current Liabilities | $187M | $419M | $237M | $211M | $121M |
| Total Current Liabilities | $903M | $1.2B | $901M | $884M | $200M |
| Long-Term Debt | $2.7B | $3.2B | $3.0B | $2.8B | $1.2B |
| Other Non-Current Liab. | $573M | $604M | $565M | $570M | -$173M |
| Total Non-Current Liabilities | $4.9B | $5.3B | $5.2B | $5.0B | $2.2B |
| Total Liabilities | $5.8B | $6.5B | $6.1B | $5.8B | $2.4B |
| — Equity — | |||||
| Common Stock | $88M | $88M | $88M | $88M | $88M |
| Retained Earnings | $2.8B | $2.9B | $2.9B | $2.8B | $770M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.5B | $4.6B | $4.6B | $4.6B | $2.6B |
| Total Liabilities & Equity | $10.3B | $11.1B | $10.8B | $10.4B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $4.2B | $4.0B | $3.8B | $1.7B |
| Net Debt | $3.6B | $3.9B | $3.9B | $3.7B | $1.6B |
| Total Investments | $439M | $452M | $461M | $454M | $413M |