Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
0.8480
-0.0251 (-2.87%)
At close: Aug 21, 2026, 4:00 PM EDT
0.8400
-0.0080 (-0.94%)
Pre-market: Aug 24, 2026, 7:00 AM 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 | Jun '26 Jun 30, 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 | 1,296 | 1,012 | 256.53 | 302.06 | 305.48 | 195.71 |
Trading Asset Securities | - | 2.27 | - | - | 263.87 | 2.99 |
Cash & Short-Term Investments | 1,296 | 1,014 | 256.53 | 302.06 | 569.36 | 198.7 |
Cash Growth | 424.19% | 295.45% | -15.07% | -46.95% | 186.53% | -29.92% |
Receivables | 310.92 | 336.3 | 332.59 | 358 | 366.56 | 410.73 |
Prepaid Expenses | 266.9 | 186.64 | 141.58 | 174.45 | 130.11 | 179.94 |
Restricted Cash | 62.99 | 107.38 | 0.29 | 0.28 | 0.27 | 0.26 |
Other Current Assets | - | - | - | - | 1,502 | - |
Total Current Assets | 1,937 | 1,645 | 730.99 | 834.79 | 2,568 | 789.63 |
Property, Plant & Equipment | 8,481 | 8,595 | 8,663 | 8,373 | 7,751 | 6,563 |
Long-Term Investments | - | - | 8.47 | 112.91 | 185.62 | - |
Goodwill | 8,041 | 8,041 | 8,041 | 8,045 | 8,209 | 8,206 |
Other Intangible Assets | 9,481 | 12,302 | 14,172 | 14,476 | 14,877 | 15,418 |
Other Long-Term Assets | 139.77 | 120.34 | 85.94 | 82.2 | 74.06 | 2,239 |
Total Assets | 28,081 | 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 | Jun '26 Jun 30, 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 | 782.71 | 816.86 | 971.5 | 936.95 | 1,214 | 1,023 |
Accrued Expenses | 578.36 | 619.9 | 598.2 | 456.65 | 391.68 | 369.88 |
Current Portion of Long-Term Debt | 4,148 | 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 | 183.91 | 147.14 | 74.17 | 85.02 | 80.56 | 94.94 |
Other Current Liabilities | 375 | 365.33 | 380.37 | 422.13 | 239.84 | 287.96 |
Total Current Liabilities | 6,068 | 2,051 | 2,255 | 2,308 | 4,040 | 2,735 |
Long-Term Debt | 22,291 | 26,064 | 24,804 | 24,611 | 24,398 | 25,635 |
Long-Term Leases | 345.03 | 331.93 | 322.71 | 369.37 | 375.18 | 346.76 |
Long-Term Deferred Tax Liabilities | 4,041 | 4,233 | 4,456 | 4,848 | 5,082 | 5,048 |
Other Long-Term Liabilities | 338.35 | 316.4 | 320.44 | 221.25 | 274.62 | 321.02 |
Total Liabilities | 33,083 | 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 | Jun '26 Jun 30, 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 | 4.79 | 4.71 | 4.64 | 4.56 | 4.56 | 4.55 |
Additional Paid-In Capital | 245.13 | 252.55 | 233.95 | 187.19 | 182.7 | 18.01 |
Retained Earnings | -5,749 | -2,573 | -703.99 | -601.08 | -654.27 | -848.84 |
Treasury Stock | -57.41 | -0.01 | -0.01 | - | - | - |
Comprehensive Income & Other | 7.16 | 1.6 | -3.83 | -12.85 | -8.2 | 6.5 |
Total Common Equity | -5,549 | -2,314 | -469.24 | -422.18 | -475.21 | -819.79 |
Minority Interest | 38.66 | 21.93 | 12.4 | -12.24 | -28.7 | -51.11 |
Shareholders' Equity | -5,002 | -2,292 | -456.83 | -434.42 | -503.91 | -870.9 |
Total Liabilities & Equity | 28,081 | 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 | Jun '26 Jun 30, 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 | 26,784 | 26,498 | 25,358 | 25,388 | 26,887 | 26,941 |
Net Cash (Debt) | -25,487 | -25,483 | -25,101 | -25,086 | -26,317 | -26,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.92 | -54.48 | -54.58 | -55.13 | -58.06 | -57.85 |
Filing Date Shares Outstanding | 392.56 | 470.46 | 463.23 | 456.12 | 456.07 | 454.65 |
Total Common Shares Outstanding | 392.56 | 470.43 | 463.2 | 456 | 456.16 | 454.65 |
Working Capital | -4,131 | -406.23 | -1,524 | -1,473 | -1,471 | -1,945 |
Book Value Per Share | -14.14 | -4.92 | -1.01 | -0.93 | -1.04 | -1.80 |
Tangible Book Value | -23,072 | -22,658 | -22,683 | -22,943 | -23,561 | -24,444 |
Tangible Book Value Per Share | -58.77 | -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 |