Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
1.480
-0.010 (-0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
1.490
+0.010 (0.68%)
After-hours: Mar 9, 2026, 7:40 PM EDT
Optimum Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,012 | 256.53 | 302.06 | 305.48 | 195.71 | Upgrade
|
| Trading Asset Securities | 2.27 | - | - | 263.87 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 1,014 | 256.53 | 302.06 | 569.36 | 198.7 | Upgrade
|
| Cash Growth | 295.45% | -15.07% | -46.95% | 186.53% | -29.92% | Upgrade
|
| Receivables | 336.3 | 332.59 | 358 | 366.56 | 410.73 | Upgrade
|
| Prepaid Expenses | 186.64 | 141.58 | 174.45 | 130.11 | 179.94 | Upgrade
|
| Restricted Cash | 107.38 | 0.29 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | 1,502 | - | Upgrade
|
| Total Current Assets | 1,645 | 730.99 | 834.79 | 2,568 | 789.63 | Upgrade
|
| Property, Plant & Equipment | 8,595 | 8,663 | 8,373 | 7,751 | 6,563 | Upgrade
|
| Long-Term Investments | - | 8.47 | 112.91 | 185.62 | - | Upgrade
|
| Goodwill | 8,041 | 8,041 | 8,045 | 8,209 | 8,206 | Upgrade
|
| Other Intangible Assets | 12,302 | 14,172 | 14,476 | 14,877 | 15,418 | Upgrade
|
| Other Long-Term Assets | 120.34 | 85.94 | 82.2 | 74.06 | 2,239 | Upgrade
|
| Total Assets | 30,704 | 31,701 | 31,924 | 33,665 | 33,215 | Upgrade
|
| Accounts Payable | 816.86 | 971.5 | 936.95 | 1,214 | 1,023 | Upgrade
|
| Accrued Expenses | 619.9 | 598.2 | 456.65 | 391.68 | 369.88 | Upgrade
|
| Current Portion of Long-Term Debt | 38.08 | 107.7 | 235.77 | 1,945 | 811.55 | Upgrade
|
| Current Portion of Leases | 63.7 | 122.86 | 171.6 | 168.4 | 147.75 | Upgrade
|
| Current Unearned Revenue | 147.14 | 74.17 | 85.02 | 80.56 | 94.94 | Upgrade
|
| Other Current Liabilities | 365.33 | 380.37 | 422.13 | 239.84 | 287.96 | Upgrade
|
| Total Current Liabilities | 2,051 | 2,255 | 2,308 | 4,040 | 2,735 | Upgrade
|
| Long-Term Debt | 26,064 | 24,804 | 24,611 | 24,398 | 25,635 | Upgrade
|
| Long-Term Leases | 331.93 | 322.71 | 369.37 | 375.18 | 346.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,233 | 4,456 | 4,848 | 5,082 | 5,048 | Upgrade
|
| Other Long-Term Liabilities | 316.4 | 320.44 | 221.25 | 274.62 | 321.02 | Upgrade
|
| Total Liabilities | 32,996 | 32,158 | 32,358 | 34,169 | 34,086 | Upgrade
|
| Common Stock | 4.71 | 4.64 | 4.56 | 4.56 | 4.55 | Upgrade
|
| Additional Paid-In Capital | 252.55 | 233.95 | 187.19 | 182.7 | 18.01 | Upgrade
|
| Retained Earnings | -2,573 | -703.99 | -601.08 | -654.27 | -848.84 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.6 | -3.83 | -12.85 | -8.2 | 6.5 | Upgrade
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| Total Common Equity | -2,314 | -469.24 | -422.18 | -475.21 | -819.79 | Upgrade
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| Minority Interest | 21.93 | 12.4 | -12.24 | -28.7 | -51.11 | Upgrade
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| Shareholders' Equity | -2,292 | -456.83 | -434.42 | -503.91 | -870.9 | Upgrade
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| Total Liabilities & Equity | 30,704 | 31,701 | 31,924 | 33,665 | 33,215 | Upgrade
|
| Total Debt | 26,498 | 25,358 | 25,388 | 26,887 | 26,941 | Upgrade
|
| Net Cash (Debt) | -25,483 | -25,101 | -25,086 | -26,317 | -26,742 | Upgrade
|
| Net Cash Per Share | -54.48 | -54.58 | -55.13 | -58.06 | -57.85 | Upgrade
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| Filing Date Shares Outstanding | 470.46 | 463.23 | 456.12 | 456.07 | 454.65 | Upgrade
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| Total Common Shares Outstanding | 470.43 | 463.2 | 456 | 456.16 | 454.65 | Upgrade
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| Working Capital | -406.23 | -1,524 | -1,473 | -1,471 | -1,945 | Upgrade
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| Book Value Per Share | -4.92 | -1.01 | -0.93 | -1.04 | -1.80 | Upgrade
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| Tangible Book Value | -22,658 | -22,683 | -22,943 | -23,561 | -24,444 | Upgrade
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| Tangible Book Value Per Share | -48.16 | -48.97 | -50.31 | -51.65 | -53.76 | Upgrade
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| Land | 50.64 | 50.01 | 48.8 | 48.79 | 48.79 | Upgrade
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| Buildings | 602.03 | 592.42 | 574.16 | 550.88 | 506.36 | Upgrade
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| Machinery | 7,163 | 6,709 | 6,389 | 6,289 | 5,902 | Upgrade
|
| Construction In Progress | 310.53 | 328.03 | 360.55 | 499.6 | 291.61 | Upgrade
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| Leasehold Improvements | 206.61 | 198.45 | 187.61 | 185.65 | 127.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.