FYBR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	336	750	1,125	322	2,127	1,829
Short-Term Investments	-	-	1,075	1,750	-	-
Cash & Short-Term Investments	336	750	2,200	2,072	2,127	1,829
Cash Growth	-74.54%	-65.91%	6.18%	-2.59%	16.29%	140.66%
Accounts Receivable	441	379	446	438	458	553
Other Current Assets	186	131	135	87	103	272
Total Current Assets	963	1,260	2,781	2,597	2,688	2,654
Net Property, Plant & Equipment	17,345	15,678	13,933	11,850	9,199	12,931
Other Intangible Assets	3,023	3,264	3,585	3,906	4,227	677
Other Long-Term Assets	296	412	394	271	367	533
Total Assets	21,627	20,614	20,693	18,624	16,481	16,795
Accounts Payable	1,249	1,033	1,103	1,410	535	540
Accrued Expenses	315	252	244	241	259	251
Current Portion of Long-Term Debt	10	10	15	15	15	5,781
Unearned Revenue	201	180	182	194	197	202
Other Current Liabilities	1,386	814	731	435	445	366
Total Current Liabilities	3,161	2,289	2,275	2,295	1,451	7,140
Long-Term Debt	12,008	11,551	11,246	9,110	7,968	-
Other Long-Term Liabilities	1,759	1,833	1,893	2,085	2,462	14,555
Total Long-Term Liabilities	13,767	13,384	13,139	11,195	10,430	14,555
Total Liabilities	16,928	15,673	15,414	13,490	11,881	21,695
Common Stock	3	3	2	2	2	27
Treasury Stock	-	-	-	-	-	-14
Additional Paid-in Capital	4,334	4,299	4,297	4,198	4,124	4,817
Accumulated Other Comprehensive Income	63	77	96	79	60	-755
Retained Earnings	299	562	884	855	414	-8,975
Shareholders' Equity	4,699	4,941	5,279	5,134	4,600	-4,900
Total Liabilities & Equity	21,627	20,614	20,693	18,624	16,481	16,795
Total Debt	12,018	11,561	11,261	9,125	7,983	5,781
Net Cash (Debt)	-11,682	-10,811	-9,061	-7,053	-5,856	-3,952
Net Cash Per Share	-46.75	-43.56	-36.47	-28.75	-27.89	-37.83
Book Value	4,699	4,941	5,279	5,134	4,600	-4,900
Book Value Per Share	18.80	19.91	21.25	20.93	21.91	-46.90
Tangible Book Value	1,676	1,677	1,694	1,228	373	-5,577
Tangible Book Value Per Share	6.71	6.76	6.82	5.01	1.78	-53.39

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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