Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.26% | 424.19% | 275.66% | 295.45% | 275.50% |
| Total Receivables | -8.45% | 3.69% | 0.68% | 1.12% | 3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.05% | 39.14% | 36.31% | 31.83% | -42.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.13% | 21,399.66% | 22,127.93% | 36,928.97% | 28,245.17% |
| Total Current Assets | 12.70% | 162.03% | 117.60% | 125.01% | 75.92% |
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| Total Current Assets | 12.70% | 162.03% | 117.60% | 125.01% | 75.92% |
| Net Property, Plant & Equipment | -1.94% | -2.66% | -1.97% | -0.78% | 1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Total Other Intangibles | -49.60% | -32.40% | -32.32% | -13.19% | -13.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.06% | 45.57% | 17.13% | 40.03% | 44.26% |
| Total Assets | -19.76% | -11.19% | -12.03% | -3.15% | -3.47% |
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| Total Accounts Payable | 4.89% | -15.39% | -15.28% | -15.92% | -23.70% |
| Total Accrued Expenses | -0.69% | 2.11% | 21.85% | 3.63% | 15.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,591.88% | 5,647.95% | -62.15% | -55.85% | -65.23% |
| Total Finance Division Other Current Liabilities | 6.31% | -17.59% | -7.06% | 12.75% | 54.65% |
| Total Other Current Liabilities | 6.31% | -17.59% | -7.06% | 12.75% | 54.65% |
| Total Current Liabilities | 320.80% | 170.67% | -8.54% | -9.04% | -6.90% |
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| Total Current Liabilities | 320.80% | 170.67% | -8.54% | -9.04% | -6.90% |
| Long-Term Debt | -22.08% | -11.40% | 4.74% | 5.08% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.62% | 8.78% | 8.20% | 2.86% | 4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.62% | -3.24% | -4.32% | -4.75% | -10.09% |
| Total Liabilities | -4.47% | 2.60% | 2.58% | 2.61% | 2.21% |
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| Common Stock & APIC | -2.96% | -1.06% | 5.76% | 7.83% | 13.46% |
| Retained Earnings | -198.86% | -556.32% | -599.92% | -265.49% | -284.97% |
| Treasury Stock & Other | -13,185.91% | -6,326.60% | 140.56% | 141.55% | 80.81% |
| Total Common Equity | -230.50% | -789.13% | -857.54% | -393.18% | -424.96% |
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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 | -230.50% | -789.13% | -857.54% | -393.18% | -424.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,649.16% | 2,903.12% | 72.67% | 76.80% | -43.44% |
| Total Equity | -205.29% | -699.68% | -882.61% | -401.77% | -429.98% |
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