Optimum Communications, Inc.
OPTU
$1.50
-$0.04-2.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 938.76M | 247.29M | 279.14M | 256.53M |
| Total Receivables | 336.30M | 328.17M | 299.86M | 299.66M | 332.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.64M | 173.12M | 191.82M | 190.25M | 141.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.38M | 82.20M | 293.00K | 290.00K | 290.00K |
| Total Current Assets | 1.64B | 1.52B | 739.27M | 769.34M | 730.99M |
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| Total Current Assets | 1.64B | 1.52B | 739.27M | 769.34M | 730.99M |
| Net Property, Plant & Equipment | 8.60B | 8.68B | 8.71B | 8.68B | 8.66B |
| Long-term Investments | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B |
| Goodwill | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B |
| Total Other Intangibles | 12.30B | 12.36B | 14.03B | 14.10B | 14.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.34M | 120.73M | 96.02M | 91.13M | 85.94M |
| Total Assets | 30.70B | 30.73B | 31.62B | 31.68B | 31.70B |
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| Total Accounts Payable | 816.86M | 775.67M | 925.03M | 942.75M | 971.50M |
| Total Accrued Expenses | 619.90M | 533.82M | 566.42M | 435.48M | 598.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.79M | 95.21M | 72.16M | 145.64M | 230.56M |
| Total Finance Division Other Current Liabilities | 512.47M | 573.77M | 678.19M | 631.01M | 454.54M |
| Total Other Current Liabilities | 512.47M | 573.77M | 678.19M | 631.01M | 454.54M |
| Total Current Liabilities | 2.05B | 1.98B | 2.24B | 2.15B | 2.25B |
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| Total Current Liabilities | 2.05B | 1.98B | 2.24B | 2.15B | 2.25B |
| Long-Term Debt | 26.06B | 26.07B | 25.16B | 25.09B | 24.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 331.93M | 325.66M | 317.18M | 322.31M | 322.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55B | 4.59B | 4.53B | 4.64B | 4.78B |
| Total Liabilities | 33.00B | 32.97B | 32.24B | 32.21B | 32.16B |
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| Common Stock & APIC | 257.27M | 261.07M | 252.59M | 241.68M | 238.59M |
| Retained Earnings | -2.57B | -2.50B | -875.92M | -779.67M | -703.99M |
| Treasury Stock & Other | 1.59M | -1.41M | -782.00K | -5.02M | -3.84M |
| Total Common Equity | -2.31B | -2.24B | -624.12M | -543.00M | -469.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.31B | -2.24B | -624.12M | -543.00M | -469.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.93M | 2.57M | -1.38M | 16.81M | 12.40M |
| Total Equity | -2.29B | -2.24B | -625.49M | -526.19M | -456.83M |
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