Uniti Group LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	240.73	155.59	44.9	112.6	285.5	141.9
Cash & Short-Term Investments	240.73	155.59	44.9	112.6	285.5	141.9
Cash Growth	102.70%	246.53%	-60.12%	-60.56%	101.20%	-27.44%
Accounts Receivable	40.68	51.42	352.6	376.9	366.3	441.3
Other Receivables	114.61	108.87	-	-	-	-
Total Trade Receivables	155.29	160.29	352.6	376.9	366.3	441.3
Restricted Cash	57.87	28.25	5.3	5.3	5.3	5.3
Inventory	-	-	186.2	236.5	146.8	77
Other Current Assets	-	-	232.9	213.6	154.4	130.1
Total Current Assets	453.88	344.14	821.9	944.9	958.3	795.6
Net Property, Plant & Equipment	4,495	4,337	7,611	7,874	7,936	7,972
Other Intangible Assets	260.56	275.41	246	324	439.4	592.3
Goodwill	157.38	157.38	-	-	-	-
Other Long-Term Assets	176.98	168.68	93.3	128.6	103	60.8
Total Assets	5,544	5,282	8,772	9,271	9,437	9,421
Accounts Payable	-	-	242.7	191.9	162.8	191.8
Accrued Expenses	-	-	101	119.1	102.9	102.2
Current Portion of Long-Term Debt	-	-	7.5	7.5	7.5	7.5
Current Portion of Leases	-	-	456.3	421.1	452.4	322.9
Unearned Revenue	-	-	164.2	147.2	140.1	137.7
Other Current Liabilities	-	-	306	305.8	332.9	273.1
Total Current Liabilities	-	-	1,278	1,193	1,199	1,035
Long-Term Debt	6,065	5,784	2,319	2,319	2,088	2,102
Long-Term Leases	105.95	97.69	3,455	3,764	3,937	4,086
Other Long-Term Liabilities	1,817	1,853	578	637.1	663.3	686.6
Total Long-Term Liabilities	7,988	7,734	6,352	6,720	6,688	6,874
Total Liabilities	7,988	7,734	7,630	7,913	7,887	7,910
Common Stock	0.02	0.02	1,463	1,463	1,463	1,463
Additional Paid-in Capital	1,242	1,236	22.8	13.6	8.3	1.8
Accumulated Other Comprehensive Income	-0.17	-0.63	18.9	34.8	14.1	-0.5
Retained Earnings	-3,686	-3,688	-362.9	-153.1	64.6	47.2
Total Common Shareholders' Equity	-2,444	-2,452	1,142	1,358	1,550	1,512
Minority Interest	0.25	0.53	-	-	-	-
Shareholders' Equity	-4,888	-4,904	1,142	1,358	1,550	1,512
Total Liabilities & Equity	5,544	5,282	8,772	9,271	9,437	9,421
Total Debt	6,171	5,881	6,238	6,512	6,485	6,518
Net Cash (Debt)	-5,930	-5,726	-6,193	-6,399	-6,199	-6,376
Net Cash Per Share	-24.93	-63.13	-68.66	-71.10	-23.48	-31.32
Book Value	-2,444	-2,452	1,142	1,358	1,550	1,512
Book Value Per Share	-10.27	-27.04	12.66	15.09	5.87	7.42
Tangible Book Value	-2,862	-2,885	895.8	1,034	1,111	919.2
Tangible Book Value Per Share	-12.03	-31.81	9.93	11.49	4.21	4.51

Updated Mar 2, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q