SBA Communications Corporation (BMV:SBAC)

SBA Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.28	189.84	208.55	143.71	367.28	308.56
Cash & Short-Term Investments	275.28	189.84	208.55	143.71	367.28	308.56
Cash Growth	24.84%	-8.97%	45.12%	-60.87%	19.03%	184.89%
Accounts Receivable	139.89	145.7	182.75	184.37	101.95	74.09
Restricted Cash	20.76	1,207	38.13	41.96	65.56	31.67
Other Current Assets	87.89	436.53	54.85	112.7	79.66	58.67
Total Current Assets	523.81	1,979	484.27	482.73	614.45	472.99
Net Property, Plant & Equipment	7,021	6,393	6,426	6,603	5,808	5,051
Other Intangible Assets	2,580	2,389	2,456	2,776	2,803	3,156
Other Long-Term Assets	641.65	657.1	812.48	722.37	575.64	477.99
Total Assets	10,766	11,417	10,178	10,585	9,802	9,158
Accounts Payable	60.82	59.55	42.2	51.43	34.07	109.97
Accrued Expenses	86.09	81.98	92.62	101.48	68.07	63.03
Current Portion of Long-Term Debt	772.18	1,188	643.15	24	24	24
Current Portion of Leases	289.47	261.02	273.46	262.37	238.5	236.04
Unearned Revenue	125.37	127.31	235.67	154.55	184.38	113.12
Other Current Liabilities	95.78	80.17	76.16	102.94	67.32	68.65
Total Current Liabilities	1,430	1,798	1,363	696.76	616.33	614.8
Long-Term Debt	11,739	12,404	11,681	12,844	12,279	11,072
Long-Term Leases	2,005	1,903	1,866	2,041	1,981	2,094
Other Long-Term Liabilities	466.34	367.94	404.16	248.07	191.48	186.25
Total Long-Term Liabilities	14,210	14,675	13,951	15,133	14,452	13,352
Total Liabilities	15,640	16,473	15,314	15,830	15,068	13,967
Common Stock	1.08	1.08	1.08	1.08	1.09	1.1
Additional Paid-in Capital	3,023	2,975	2,894	2,795	2,681	2,586
Accumulated Other Comprehensive Income	-711.55	-760.28	-615.2	-590.51	-762.31	-807.58
Retained Earnings	-7,251	-7,326	-7,451	-7,482	-7,204	-6,604
Minority Interest	65.16	54.13	35.05	31.74	17.25	15.19
Shareholders' Equity	-4,939	-5,110	-5,171	-5,276	-5,283	-4,824
Total Liabilities & Equity	10,766	11,417	10,178	10,585	9,802	9,158
Total Debt	14,806	15,756	14,463	15,171	14,523	13,426
Net Cash (Debt)	-14,530	-15,566	-14,255	-15,027	-14,155	-13,118
Net Cash Per Share	-134.52	-144.03	-130.89	-137.38	-127.32	-115.61
Book Value	-4,939	-5,110	-5,171	-5,276	-5,283	-4,824
Book Value Per Share	-45.72	-47.28	-47.48	-48.24	-47.52	-42.52
Tangible Book Value	-7,519	-7,499	-7,626	-8,053	-8,087	-7,981
Tangible Book Value Per Share	-69.60	-69.38	-70.03	-73.62	-72.74	-70.33

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.