Millicom International Cellular S.A. TIGO
NASDAQ
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.16% | -24.16% | -6.67% | -6.67% | 29.62% |
| Total Receivables | 34.88% | 34.88% | 38.63% | 38.63% | 7.54% |
| Inventory | 38.57% | 38.57% | 2.94% | 2.94% | -8.11% |
| Prepaid Expenses | 64.55% | 64.55% | -5.17% | -5.17% | -10.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.20% | 21.20% | -51.21% | -51.21% | -16.91% |
| Total Current Assets | 4.05% | 4.05% | -4.54% | -4.54% | 10.30% |
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| Total Current Assets | 4.05% | 4.05% | -4.54% | -4.54% | 10.30% |
| Net Property, Plant & Equipment | 33.72% | 33.72% | 20.68% | 20.68% | 5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.76% | 146.76% | -50.20% | -50.20% | 1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.42% | 173.42% | 39.82% | 39.82% | 7.62% |
| Total Assets | 20.25% | 20.25% | 10.67% | 10.67% | 3.93% |
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| Total Accounts Payable | 42.95% | 42.95% | 14.64% | 14.64% | 12.63% |
| Total Accrued Expenses | 35.87% | 35.87% | 36.18% | 36.18% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.36% | 262.36% | -33.18% | -33.18% | 18.52% |
| Total Finance Division Other Current Liabilities | 12.43% | 12.43% | -9.92% | -9.92% | 1.82% |
| Total Other Current Liabilities | 12.43% | 12.43% | -9.92% | -9.92% | 1.82% |
| Total Current Liabilities | 48.84% | 48.84% | 0.77% | 0.77% | 5.55% |
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| Total Current Liabilities | 48.84% | 48.84% | 0.77% | 0.77% | 5.55% |
| Long-Term Debt | 14.09% | 14.09% | 12.57% | 12.57% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.76% | 20.76% | 16.46% | 16.46% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.09% | 64.09% | 24.24% | 24.24% | 20.17% |
| Total Liabilities | 28.93% | 28.93% | 11.02% | 11.02% | 6.76% |
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| Common Stock & APIC | -0.39% | -0.39% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.25% | -7.25% | 9.95% | 9.95% | -7.41% |
| Treasury Stock & Other | -35.46% | -35.46% | 1.92% | 1.92% | 4.05% |
| Total Common Equity | -13.82% | -13.82% | 8.88% | 8.88% | -5.48% |
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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 | -13.82% | -13.82% | 8.88% | 8.88% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.00% | 260.00% | 39.39% | 39.39% | 15.38% |
| Total Equity | -12.46% | -12.46% | 9.37% | 9.37% | -5.37% |
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