SBA Communications Corporation (SBAC)
NASDAQ: SBAC · Real-Time Price · USD
187.90
+8.36 (4.66%)
Aug 4, 2026, 4:00 PM EDT - Market closed
SBA 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 | 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 | 327.05 | 264.57 | 189.84 | 208.55 | 143.71 | 367.28 |
Cash & Short-Term Investments | 327.05 | 264.57 | 189.84 | 208.55 | 143.71 | 367.28 |
Cash Growth | 18.81% | 39.36% | -8.97% | 45.12% | -60.87% | 19.03% |
Accounts Receivable | 175.98 | 171.26 | 145.7 | 182.75 | 184.37 | 101.95 |
Restricted Cash | 29.01 | 167.8 | 1,207 | 38.13 | 41.96 | 65.56 |
Other Current Assets | 212.74 | 169.8 | 436.53 | 54.85 | 112.7 | 79.66 |
Total Current Assets | 744.77 | 773.43 | 1,979 | 484.27 | 482.73 | 614.45 |
Net Property, Plant & Equipment | 7,477 | 7,267 | 6,393 | 6,426 | 6,603 | 5,808 |
Other Intangible Assets | 2,868 | 2,882 | 2,389 | 2,456 | 2,776 | 2,803 |
Other Long-Term Assets | 652.88 | 651.99 | 657.1 | 812.48 | 722.37 | 575.64 |
Total Assets | 11,742 | 11,575 | 11,417 | 10,178 | 10,585 | 9,802 |
Accounts Payable | 70.06 | 73.03 | 59.55 | 42.2 | 51.43 | 34.07 |
Accrued Expenses | 155.35 | 158.54 | 144.22 | 150.12 | 155.66 | 117.17 |
Current Portion of Long-Term Debt | 3,579 | 1,936 | 1,188 | 643.15 | 24 | 24 |
Current Portion of Leases | 306.79 | 299.6 | 261.02 | 273.46 | 262.37 | 238.5 |
Unearned Revenue | 156.81 | 117.31 | 127.31 | 235.67 | 154.55 | 184.38 |
Other Current Liabilities | 69.08 | 94.01 | 17.93 | 18.66 | 48.76 | 18.22 |
Total Current Liabilities | 4,337 | 2,678 | 1,798 | 1,363 | 696.76 | 616.33 |
Long-Term Debt | 9,151 | 10,964 | 12,404 | 11,681 | 12,844 | 12,279 |
Long-Term Leases | 2,173 | 2,119 | 1,903 | 1,866 | 2,041 | 1,981 |
Other Long-Term Liabilities | 626.61 | 588.24 | 367.94 | 404.16 | 248.07 | 191.48 |
Total Long-Term Liabilities | 11,950 | 13,672 | 14,675 | 13,951 | 15,133 | 14,452 |
Total Liabilities | 16,287 | 16,350 | 16,473 | 15,314 | 15,830 | 15,068 |
Common Stock | 1.06 | 1.06 | 1.08 | 1.08 | 1.08 | 1.09 |
Additional Paid-in Capital | 3,113 | 3,059 | 2,975 | 2,894 | 2,795 | 2,681 |
Accumulated Other Comprehensive Income | -608.02 | -664.1 | -760.28 | -615.2 | -590.51 | -762.31 |
Retained Earnings | -7,136 | -7,250 | -7,326 | -7,451 | -7,482 | -7,204 |
Total Common Shareholders' Equity | -4,630 | -4,854 | -5,110 | -5,171 | -5,276 | -5,283 |
Minority Interest | 85.2 | 78.26 | 54.13 | 35.05 | 31.74 | 17.25 |
Shareholders' Equity | -4,545 | -4,775 | -5,056 | -5,136 | -5,245 | -5,266 |
Total Liabilities & Equity | 11,742 | 11,575 | 11,417 | 10,178 | 10,585 | 9,802 |
Total Debt | 15,209 | 15,319 | 15,756 | 14,463 | 15,171 | 14,523 |
Net Cash (Debt) | -14,882 | -15,055 | -15,566 | -14,255 | -15,027 | -14,155 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -139.55 | -140.00 | -144.03 | -130.89 | -137.38 | -127.32 |
Book Value | -4,630 | -4,854 | -5,110 | -5,171 | -5,276 | -5,283 |
Book Value Per Share | -43.41 | -45.14 | -47.28 | -47.48 | -48.24 | -47.52 |
Tangible Book Value | -7,498 | -7,736 | -7,499 | -7,626 | -8,053 | -8,087 |
Tangible Book Value Per Share | -70.30 | -71.94 | -69.38 | -70.03 | -73.62 | -72.74 |