For the quarter ending 2026-03-31, UZE has $3,964,687K in assets. $253,638K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Inventory, net | - | - | - | 126,000 |
| Cash and cash equivalents | 253,638 | 113,400 | 325,626 | 386,000 |
| Affiliated | 1,883 | 7,420 | 9,356 | 1,000 |
| Other, less allowances of 2,393 and 3,090, respectively | 11,456 | 14,236 | 10,327 | 60,000 |
| Prepaid expenses | 3,273 | 3,216 | 2,981 | 53,000 |
| Income taxes receivable | - | - | 0 | - |
| Current assets of discontinued operations | - | 0 | 0 | - |
| Customers and agents, less allowances of 55 and 63, respectively | - | - | - | 861,000 |
| Other current assets | 3,813 | 6,515 | 3,954 | 21,000 |
| Total current assets | 274,063 | 144,787 | 352,244 | 1,509,000 |
| Non-current assets held for sale | 731,678 | 1,591,675 | 1,585,258 | - |
| Non-current assets of discontinued operations | - | 0 | 0 | - |
| Licenses | 1,642,039 | 1,642,187 | 1,648,604 | 4,583,000 |
| Investments in unconsolidated entities | 435,061 | 412,608 | 452,174 | 444,000 |
| In service and under construction | - | - | 1,070,631 | 8,477,000 |
| Less accumulated depreciation and amortization | - | - | 683,797 | 6,164,000 |
| Property, plant and equipment, net of accumulated depreciation of 698,485 and 690,007, respectively | 386,727 | 388,999 | 386,834 | 2,313,000 |
| Operating lease right-of-use assets | 473,383 | 472,995 | 477,744 | 922,000 |
| Other assets and deferred charges | 21,736 | 24,837 | 15,469 | 606,000 |
| Total assets | 3,964,687 | 4,678,088 | 4,918,327 | 10,377,000 |
| Current portion of long-term debt | 6,094 | 4,063 | 2,031 | 28,000 |
| Accounts payable - affiliated | 6,373 | 10,503 | 10,695 | 14,000 |
| Accounts payable - trade | 26,122 | 27,892 | 58,462 | 204,000 |
| Customer deposits and deferred revenues | 45,213 | 85,945 | 122,090 | 225,000 |
| Accrued taxes | 131,650 | 16,884 | 289,836 | 37,000 |
| Accrued compensation | 558 | 4,322 | 4,620 | 54,000 |
| Short-term operating lease liabilities | 15,640 | 15,294 | 15,600 | 137,000 |
| Current liabilities of discontinued operations | 20,242 | 20,242 | 20,242 | - |
| Other current liabilities | 13,708 | 14,843 | 15,453 | 109,000 |
| Total current liabilities | 265,600 | 199,988 | 539,029 | 808,000 |
| Non-current liabilities of discontinued operations | - | 0 | 0 | - |
| Deferred income tax liability, net | 320,533 | 387,030 | 320,689 | 719,000 |
| Noncontrolling interests with redemption features | - | 0 | 0 | 16,000 |
| Long-term operating lease liabilities | 511,639 | 509,876 | 513,421 | 825,000 |
| Other deferred liabilities and credits | 333,360 | 336,379 | 336,135 | 576,000 |
| Long-term debt, net | 668,499 | 670,258 | 671,902 | 2,819,000 |
| Series a common and common shares authorized 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 86,443 shares (33,006 series a common and 53,437 common shares) and 86,380 shares (33,006 series a common and 53,374 common shares), respectively par value (1.00 per share) (33,006 series a common and 55,068 common shares) | 88,074 | 88,074 | 88,074 | 88,000 |
| Additional paid-in capital | 1,795,691 | 1,795,369 | 1,795,035 | 1,812,000 |
| Treasury shares, at cost, 1,631 and 1,694 common shares | 84,129 | 85,606 | -85,618 | 102,000 |
| Retained earnings | 59,261 | 769,789 | 732,333 | 2,802,000 |
| Total array shareholders' equity | 1,858,897 | 2,567,626 | 2,529,824 | 4,600,000 |
| Noncontrolling interests | 6,159 | 6,931 | 7,327 | 14,000 |
| Total equity | 1,865,056 | 2,574,557 | 2,537,151 | 4,614,000 |
| Total liabilities and equity | 3,964,687 | 4,678,088 | 4,918,327 | 10,377,000 |
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)