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
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	-	-	302.06	305.48	195.71
Short-Term Investments	-	-	-	1,502	-
Cash & Short-Term Investments	-	-	302.06	1,808	195.71
Cash Growth	-	-	-83.29%	823.62%	-29.71%
Accounts Receivable	-	-	357.6	365.99	406.95
Other Current Assets	189.39	141.9	175.14	394.82	186.97
Total Current Assets	189.39	141.9	834.79	2,568	789.63
Net Property, Plant & Equipment	8,595	8,663	8,373	7,751	6,563
Other Intangible Assets	12,302	14,172	14,476	14,877	15,418
Goodwill	8,041	8,041	8,045	8,209	8,206
Long-Term Investments	-	-	-	-	2,162
Other Long-Term Assets	-	-	195.11	259.68	-
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	60.84	185.47	359.41	2,075	917.31
Unearned Revenue	147.14	74.17	85.02	80.56	94.94
Other Current Liabilities	406.28	425.46	470.1	278.58	329.94
Total Current Liabilities	2,051	2,255	2,308	4,040	2,735
Long-Term Debt	26,145	24,872	264.65	24,513	25,629
Long-Term Leases	4,233	4,456	4,848	260.24	237.23
Other Long-Term Liabilities	316.4	320.44	221.25	5,356	5,484
Total Long-Term Liabilities	30,695	29,648	5,334	30,129	31,351
Total Liabilities	32,996	32,158	32,358	34,169	34,086
Common Stock	4.71	4.64	4.56	4.56	4.55
Treasury Stock	-0.01	-0.01	-	-	-826.29
Additional Paid-in Capital	252.55	233.95	187.19	182.7	18.01
Accumulated Other Comprehensive Income	1.6	-3.83	-12.85	-8.2	6.5
Retained Earnings	-2,573	-703.99	-601.08	-654.27	-848.84
Total Common Shareholders' Equity	-2,314	-469.24	-422.18	-475.21	-1,646
Minority Interest	12.4	21.93	-12.24	-28.7	-51.11
Shareholders' Equity	-2,302	-447.31	-434.42	-503.91	-1,697
Total Liabilities & Equity	30,704	31,701	31,924	33,665	33,215
Total Debt	30,439	29,513	5,473	26,848	26,784
Net Cash (Debt)	-30,439	-29,513	-5,170	-25,040	-26,588
Net Cash Per Share	-65.07	-64.17	-11.36	-55.24	-57.51
Book Value	-2,314	-469.24	-422.18	-475.21	-1,646
Book Value Per Share	-4.95	-1.02	-0.93	-1.05	-3.56
Tangible Book Value	-22,658	-22,683	-22,943	-23,561	-25,270
Tangible Book Value Per Share	-48.44	-49.32	-50.42	-51.98	-54.66

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.