Optimum Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	12,303	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
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
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
Total Debt	30,512	30,439	29,513	5,473	26,848	26,784
Net Cash (Debt)	-30,512	-30,439	-29,513	-5,170	-25,040	-26,588
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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.