D
Altice USA, Inc. ATUS
$2.39 $0.125.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -38.02% -16.84% -15.07% -6.85% 82.08%
Total Receivables -6.38% -4.90% -7.10% -5.20% -3.80%
Inventory -- -- -- -- --
Prepaid Expenses -33.56% -26.22% -18.84% 50.34% 56.95%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.09% 2.11% 3.57% 5.07% 5.13%
Total Current Assets -26.68% -15.36% -12.43% 8.02% 36.94%

Total Current Assets -26.68% -15.36% -12.43% 8.02% 36.94%
Net Property, Plant & Equipment 2.62% 2.81% 3.46% 2.69% 3.23%
Long-term Investments -0.04% -0.04% -0.04% -1.99% -2.00%
Goodwill -0.04% -0.04% -0.04% -1.99% -2.00%
Total Other Intangibles -2.00% -2.04% -2.10% -2.20% -2.42%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.53% 9.12% 4.55% 3.57% 9.26%
Total Assets -1.24% -0.82% -0.70% -1.16% -0.28%

Total Accounts Payable -4.31% -2.13% 3.69% 2.00% -1.29%
Total Accrued Expenses 11.11% -1.00% 31.00% 1.32% 22.96%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -77.22% -57.68% -43.40% -75.48% -71.49%
Total Finance Division Other Current Liabilities 71.18% 27.18% -10.37% -33.46% -21.14%
Total Other Current Liabilities 71.18% 27.18% -10.37% -33.46% -21.14%
Total Current Liabilities 2.39% -3.95% -2.31% -32.07% -27.20%

Total Current Liabilities 2.39% -3.95% -2.31% -32.07% -27.20%
Long-Term Debt 1.37% 1.89% 0.79% 3.42% 3.92%
Short-term Debt -- -- -- -- --
Capital Leases -0.75% -5.90% -12.63% -17.48% -19.47%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.97% -10.20% -5.79% -0.40% -2.26%
Total Liabilities -0.52% -0.53% -0.62% -0.84% -0.23%

Common Stock & APIC 17.70% 20.65% 24.43% 27.34% 23.71%
Retained Earnings -44.33% -25.29% -17.12% -34.48% -10.33%
Treasury Stock & Other 88.49% 45.60% 70.15% -192.10% -202.63%
Total Common Equity -56.38% -25.94% -11.15% -40.00% -5.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -56.38% -25.94% -11.15% -40.00% -5.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -157.46% 526.49% 201.35% 127.90% 190.84%
Total Equity -57.68% -20.93% -5.16% -31.50% -3.98%