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uzf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UZF has $4,918,327K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,918,327
10,377,000
Total liabilities and equity
4,918,327
10,377,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
In service and
under construction
$1,070,631K
Other current assets
$3,954K
Prepaid expenses
$2,981K
Other, less allowances
of 3,068 and 1,540,...
$10,327K
Affiliated-Related Party
$9,356K
Cash and cash
equivalents
$325,626K
Other assets and
deferred charges
$15,469K
Operating lease
right-of-use assets
$477,744K
Property, plant and
equipment, net
$386,834K
Investments in
unconsolidated entities
$452,174K
Licenses
$1,648,604K
Non-current assets held for
sale
$1,585,258K
Total current assets
$352,244K
Less accumulated
depreciation and...
$683,797K
Total assets
$4,918,327K
Total liabilities and
equity
$4,918,327K
Total equity
$2,537,151K
Long-term debt, net
$671,902K
Other deferred
liabilities and credits
$336,135K
Long-term operating lease
liabilities
$513,421K
Deferred income tax
liability, net
$320,689K
Total current
liabilities
$539,029K
Noncontrolling interests
$7,327K
Total array
shareholders' equity
$2,529,824K
Other current
liabilities
$15,453K
Current liabilities of
discontinued operations
$20,242K
Short-term operating lease
liabilities
$15,600K
Accrued compensation
$4,620K
Accrued taxes
$289,836K
Customer deposits and
deferred revenues
$122,090K
Accounts payable - trade
$58,462K
Accounts payable -
affiliated-Related Party
$10,695K
Current portion of
long-term debt
$2,031K
Treasury shares, at cost,
1,694 and 2,980 common...
-$85,618K
Retained earnings
$732,333K
Additional paid-in capital
$1,795,035K
Series a common and
common shares...
$88,074K
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ARRAY DIGITAL INFRASTRUCTURE, INC. (UZF)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZF)