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ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) Increase (Decrease) in Accounts Receivable

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ARRAY DIGITAL INFRASTRUCTURE, INC. Increase (Decrease) in Accounts Receivable

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Increase (Decrease) in Accounts Receivable of -$4.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07

  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $5.14M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$9.51M, a 176.66% decline year-over-year.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.47M, a 16.61% decline year-over-year.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$5.12M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2025 was $6.63M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$4.86M, a 418.01% decline from fiscal 2023.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2023 was $1.53M, a 97.41% decline from fiscal 2022.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2022 was $59.00M, a 118.52% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30$5.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$4.37M
10-Q · filed 2026-08-07
-$2.90M
derived: sum of 3 quarters · filed 2026-08-07
-$8.02M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$9.51M
10-Q · filed 2026-05-08
-$8.04M
derived: sum of 2 quarters · filed 2026-05-08
-$13.16M
derived: sum of 3 quarters · filed 2026-05-08
-$15.29M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$1.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$3.65M
derived: sum of 2 quarters · filed 2026-02-20
-$5.78M
derived: sum of 3 quarters · filed 2026-08-07
$6.63M
10-K · filed 2026-02-20
2025-09-30-$5.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$7.25M
derived: sum of 2 quarters · filed 2026-08-07
$5.16M
10-Q · filed 2025-11-07
$6.92M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$2.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$10.28M
10-Q · filed 2026-08-07
$21.00M
10-Q · filed 2025-08-11
$12.04M
derived: sum of 3 quarters · filed 2026-08-07
$4.42M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$12.41M
10-Q · filed 2026-05-08
-$1.00M
10-Q · filed 2025-05-02
$14.17M
derived: sum of 2 quarters · filed 2026-05-08
$6.55M
derived: sum of 3 quarters · filed 2026-05-08
$23.55M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$1.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$5.86M
derived: sum of 2 quarters · filed 2026-02-20
$11.14M
derived: sum of 3 quarters · filed 2026-02-20
-$4.86M
10-K · filed 2026-02-20
$11.00M
10-K · filed 2025-02-21
2024-09-30-$7.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$9.38M
derived: sum of 2 quarters · filed 2025-11-07
-$6.62M
10-Q · filed 2025-11-07
-$30.00M
10-Q · filed 2024-11-01
$24.91M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
$1.00M
10-Q · filed 2025-08-11
$32.53M
derived: sum of 3 quarters · filed 2026-02-20
$37.53M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$16.00M
10-Q · filed 2025-05-02
$15.53M
derived: sum of 2 quarters · filed 2026-02-20
$20.53M
derived: sum of 3 quarters · filed 2026-02-20
$22.53M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$31.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$36.53M
derived: sum of 2 quarters · filed 2026-02-20
$38.53M
derived: sum of 3 quarters · filed 2026-02-20
$1.53M
10-K · filed 2026-02-20
-$17.00M
10-K · filed 2024-02-16
2023-09-30$5.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01
$7.00M
derived: sum of 2 quarters · filed 2024-11-01
-$30.00M
10-Q · filed 2024-11-01
-$25.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$2.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05
-$35.00M
10-Q/A · filed 2024-08-05
-$30.00M
derived: sum of 3 quarters · filed 2025-02-21
$7.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$37.00M
10-Q · filed 2024-05-03
-$32.00M
derived: sum of 2 quarters · filed 2025-02-21
$5.00M
derived: sum of 3 quarters · filed 2025-02-21
$37.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$42.00M
derived: sum of 2 quarters · filed 2025-02-21
$74.00M
derived: sum of 3 quarters · filed 2025-02-21
$59.00M
10-K · filed 2025-02-21
2022-09-30$37.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$69.00M
derived: sum of 2 quarters · filed 2023-11-03
$54.00M
10-Q · filed 2023-11-03
$100.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$17.00M
10-Q · filed 2023-08-04
$63.00M
derived: sum of 3 quarters · filed 2024-02-16
$67.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$15.00M
10-Q · filed 2023-05-04
$31.00M
derived: sum of 2 quarters · filed 2024-02-16
$35.00M
derived: sum of 3 quarters · filed 2024-02-16
$16.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$46.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$50.00M
derived: sum of 2 quarters · filed 2024-02-16
$31.00M
derived: sum of 3 quarters · filed 2024-02-16
$27.00M
10-K · filed 2024-02-16
2021-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$15.00M
derived: sum of 2 quarters · filed 2022-11-03
-$19.00M
10-Q · filed 2022-11-03
$20.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$23.00M
10-Q · filed 2022-08-04
$16.00M
derived: sum of 3 quarters · filed 2023-02-16
$8.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$4.00M
10-Q · filed 2022-05-05
$35.00M
derived: sum of 2 quarters · filed 2023-02-16
$27.00M
derived: sum of 3 quarters · filed 2023-02-16
$59.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$31.00M
derived: sum of 2 quarters · filed 2023-02-16
$63.00M
derived: sum of 3 quarters · filed 2023-02-16
$8.00M
10-K · filed 2023-02-16
2020-09-30-$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$24.00M
derived: sum of 2 quarters · filed 2021-11-04
-$31.00M
10-Q · filed 2021-11-04
-$20.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$23.00M
10-Q · filed 2021-08-06
-$12.00M
derived: sum of 3 quarters · filed 2022-02-17
$26.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31-$55.00M
10-Q · filed 2021-05-06
-$44.00M
derived: sum of 2 quarters · filed 2022-02-17
-$6.00M
derived: sum of 3 quarters · filed 2022-02-17
$22.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$49.00M
derived: sum of 2 quarters · filed 2022-02-17
$77.00M
derived: sum of 3 quarters · filed 2022-02-17
$46.00M
10-K · filed 2022-02-17
2019-09-30$38.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$66.00M
derived: sum of 2 quarters · filed 2020-11-05
$35.00M
10-Q · filed 2020-11-05
$73.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$3.00M
10-Q · filed 2020-08-06
$35.00M
derived: sum of 3 quarters · filed 2021-02-18
$79.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$31.00M
10-Q · filed 2020-04-30
$7.00M
derived: sum of 2 quarters · filed 2021-02-18
$51.00M
derived: sum of 3 quarters · filed 2021-02-18
$77.00M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$82.00M
derived: sum of 2 quarters · filed 2021-02-18
$108.00M
derived: sum of 3 quarters · filed 2021-02-18
$39.00M
10-K · filed 2021-02-18
2018-09-30$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$70.00M
derived: sum of 2 quarters · filed 2019-10-31
$1.00M
10-Q · filed 2019-10-31
$53.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$43.00M
10-Q · filed 2019-08-01
$9.00M
derived: sum of 3 quarters · filed 2020-02-25
$20.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$69.00M
10-Q · filed 2019-05-02
-$17.00M
derived: sum of 2 quarters · filed 2020-02-25
-$6.00M
derived: sum of 3 quarters · filed 2020-02-25
$25.00M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$63.00M
derived: sum of 2 quarters · filed 2020-02-25
$94.00M
derived: sum of 3 quarters · filed 2020-02-25
$68.00M
10-K · filed 2020-02-25
2017-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$42.00M
derived: sum of 2 quarters · filed 2018-11-02
$16.00M
10-Q · filed 2018-11-02
$40.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$5.00M
10-Q · filed 2018-08-03
$29.00M
derived: sum of 3 quarters · filed 2019-02-22
$37.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$26.00M
10-Q · filed 2018-05-04
-$2.00M
derived: sum of 2 quarters · filed 2019-02-22
$6.00M
derived: sum of 3 quarters · filed 2019-02-22
$12.00M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$32.00M
derived: sum of 2 quarters · filed 2019-02-22
$38.00M
derived: sum of 3 quarters · filed 2019-02-22
$23.00M
10-K · filed 2019-02-22
2016-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$14.00M
derived: sum of 2 quarters · filed 2017-11-08
-$1.00M
10-Q · filed 2017-11-08
$41.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$9.00M
10-Q · filed 2017-08-04
$33.00M
derived: sum of 3 quarters · filed 2018-02-26
$92.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31-$15.00M
10-Q · filed 2017-05-05
$27.00M
derived: sum of 2 quarters · filed 2018-02-26
$86.00M
derived: sum of 3 quarters · filed 2018-02-26
$80.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$42.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$101.00M
derived: sum of 2 quarters · filed 2018-02-26
$95.00M
derived: sum of 3 quarters · filed 2018-02-26
$96.00M
10-K · filed 2018-02-26
$95.73M
10-K · filed 2016-02-24
2015-09-30$59.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$53.00M
derived: sum of 2 quarters · filed 2016-11-04
$54.00M
10-Q · filed 2016-11-04
$54.44M
10-Q · filed 2015-10-30
$114.74M
derived: sum of 4 quarters · filed 2017-05-05
2015-06-30-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$5.00M
10-Q · filed 2016-08-05
-$4.67M
10-Q · filed 2015-07-31
$55.74M
derived: sum of 3 quarters · filed 2017-05-05
$61.15M
derived: sum of 4 quarters · filed 2017-05-05
2015-03-31$1.00M
10-Q · filed 2016-05-06
$1.44M
10-Q · filed 2015-05-01
$61.74M
derived: sum of 2 quarters · filed 2017-05-05
$67.15M
derived: sum of 3 quarters · filed 2017-05-05
$67.59M
derived: sum of 4 quarters · filed 2017-05-05
2014-12-31$60.74M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05
$66.15M
derived: sum of 2 quarters · filed 2017-05-05
$66.59M
derived: sum of 3 quarters · filed 2017-05-05
-$13.00M
8-K · filed 2017-05-05
-$12.55M
10-K · filed 2015-02-25
2014-09-30$5.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$5.84M
derived: sum of 2 quarters · filed 2015-10-30
-$73.74M
10-Q · filed 2015-10-30
$4.79M
10-Q · filed 2014-10-31
$3.31M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$438.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$79.15M
10-Q · filed 2015-07-31
-$52.47M
10-Q · filed 2014-08-01
-$2.09M
derived: sum of 3 quarters · filed 2016-02-24
$210.48M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$79.59M
10-Q · filed 2015-05-01
-$81.98M
10-Q · filed 2014-05-02
-$2.53M
derived: sum of 2 quarters · filed 2016-02-24
$210.04M
derived: sum of 3 quarters · filed 2016-02-24
$245.19M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$77.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$289.62M
derived: sum of 2 quarters · filed 2016-02-24
$324.78M
derived: sum of 3 quarters · filed 2016-02-24
$291.17M
10-K · filed 2016-02-24
$291.76M
10-K · filed 2014-02-28
2013-09-30$212.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$247.72M
derived: sum of 2 quarters · filed 2014-10-31
$214.11M
10-Q · filed 2014-10-31
$211.63M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$35.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$1.54M
10-Q · filed 2014-08-01
-$942.00K
derived: sum of 3 quarters · filed 2015-02-25
$52.98M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$33.61M
10-Q · filed 2014-05-02
-$36.10M
derived: sum of 2 quarters · filed 2015-02-25
$17.82M
derived: sum of 3 quarters · filed 2015-02-25
$67.83M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$2.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$51.43M
derived: sum of 2 quarters · filed 2015-02-25
$101.44M
derived: sum of 3 quarters · filed 2015-02-25
$64.82M
10-K · filed 2015-02-25
2012-09-30$53.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$103.92M
derived: sum of 2 quarters · filed 2013-11-01
$67.30M
10-Q · filed 2013-11-01
$91.91M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$13.38M
10-Q · filed 2013-08-02
$37.99M
derived: sum of 3 quarters · filed 2014-02-28
$59.65M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$36.62M
10-Q · filed 2013-05-03
-$12.01M
derived: sum of 2 quarters · filed 2014-02-28
$9.65M
derived: sum of 3 quarters · filed 2014-02-28
$50.50M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$24.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$46.27M
derived: sum of 2 quarters · filed 2014-02-28
$87.13M
derived: sum of 3 quarters · filed 2014-02-28
$82.17M
10-K · filed 2014-02-28
2011-09-30$21.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$62.51M
derived: sum of 2 quarters · filed 2012-11-07
$57.56M
10-Q · filed 2012-11-07
-$57.56M
10-Q · filed 2011-11-09
$179.11M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$40.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$35.91M
10-Q · filed 2012-08-03
-$35.91M
10-Q · filed 2011-08-08
$157.45M
derived: sum of 3 quarters · filed 2013-02-26
$134.15M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$4.95M
10-Q · filed 2012-05-04
$4.95M
10-Q · filed 2011-05-06
$116.59M
derived: sum of 2 quarters · filed 2013-02-26
$93.30M
derived: sum of 3 quarters · filed 2013-02-26
$68.99M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$121.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$98.25M
derived: sum of 2 quarters · filed 2013-02-26
$73.94M
derived: sum of 3 quarters · filed 2013-02-26
$75.25M
10-K · filed 2013-02-26
-$75.25M
10-K · filed 2011-02-25
2010-09-30-$23.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$47.61M
derived: sum of 2 quarters · filed 2011-11-09
-$46.29M
10-Q · filed 2011-11-09
$174.73M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$24.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$23.00M
10-Q · filed 2011-08-08
$198.03M
derived: sum of 3 quarters · filed 2012-02-27
$160.57M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$1.31M
10-Q · filed 2011-05-06
$222.34M
derived: sum of 2 quarters · filed 2012-02-27
$184.88M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$221.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$183.57M
derived: sum of 2 quarters · filed 2012-02-27
$114.65M
10-K · filed 2012-02-27
-$114.65M
10-K · filed 2011-02-25
2009-09-30-$37.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$106.38M
10-Q · filed 2010-11-04
2009-06-30-$68.92M
10-Q · filed 2010-08-05
2008-12-31-$69.02M
8-K · filed 2011-11-16

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