Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
0.8586
+0.0964 (12.65%)
At close: Aug 3, 2026, 4:00 PM EDT
0.8700
+0.0114 (1.33%)
After-hours: Aug 3, 2026, 7:58 PM EDT
Optimum Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 259.77 | 189.39 | 141.9 | 175.14 | 394.82 | 186.97 |
Total Current Assets | 259.77 | 189.39 | 141.9 | 834.79 | 2,568 | 789.63 |
Net Property, Plant & Equipment | 8,509 | 8,595 | 8,663 | 8,373 | 7,751 | 6,563 |
Other Intangible Assets | 9,541 | 12,302 | 14,172 | 14,476 | 14,877 | 15,418 |
Goodwill | 8,041 | 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 | 27,872 | 30,704 | 31,701 | 31,924 | 33,665 | 33,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 798.68 | 816.86 | 971.5 | 936.95 | 1,214 | 1,023 |
Accrued Expenses | 530.64 | 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 | 166.68 | 147.14 | 74.17 | 85.02 | 80.56 | 94.94 |
Other Current Liabilities | 419.79 | 406.28 | 425.46 | 470.1 | 278.58 | 329.94 |
Total Current Liabilities | 1,971 | 2,051 | 2,255 | 2,308 | 4,040 | 2,735 |
Long-Term Debt | 26,388 | 26,145 | 24,872 | 264.65 | 24,513 | 25,629 |
Long-Term Leases | 4,123 | 4,233 | 4,456 | 4,848 | 260.24 | 237.23 |
Other Long-Term Liabilities | 315.95 | 316.4 | 320.44 | 221.25 | 5,356 | 5,484 |
Total Long-Term Liabilities | 30,827 | 30,695 | 29,648 | 5,334 | 30,129 | 31,351 |
Total Liabilities | 33,043 | 32,996 | 32,158 | 32,358 | 34,169 | 34,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 4.77 | 4.71 | 4.64 | 4.56 | 4.56 | 4.55 |
Treasury Stock | -0.01 | -0.01 | -0.01 | - | - | -826.29 |
Additional Paid-in Capital | 250.85 | 252.55 | 233.95 | 187.19 | 182.7 | 18.01 |
Accumulated Other Comprehensive Income | 2.04 | 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 | -5,201 | -2,314 | -469.24 | -422.18 | -475.21 | -1,646 |
Minority Interest | 29.02 | 12.4 | 21.93 | -12.24 | -28.7 | -51.11 |
Shareholders' Equity | -5,172 | -2,302 | -447.31 | -434.42 | -503.91 | -1,697 |
Total Liabilities & Equity | 27,872 | 30,704 | 31,701 | 31,924 | 33,665 | 33,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 30,511 | 30,439 | 29,513 | 5,473 | 26,848 | 26,784 |
Net Cash (Debt) | -30,511 | -30,439 | -29,513 | -5,170 | -25,040 | -26,588 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.97 | -65.07 | -64.17 | -11.36 | -55.24 | -57.51 |
Book Value | -5,201 | -2,314 | -469.24 | -422.18 | -475.21 | -1,646 |
Book Value Per Share | -11.08 | -4.95 | -1.02 | -0.93 | -1.05 | -3.56 |
Tangible Book Value | -22,784 | -22,658 | -22,683 | -22,943 | -23,561 | -25,270 |
Tangible Book Value Per Share | -48.51 | -48.44 | -49.32 | -50.42 | -51.98 | -54.66 |