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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.