Millicom International Cellular S.A.
TIGO
$77.24
-$3.33-4.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.67% | 29.62% | 140.26% | -23.61% | -12.95% |
| Total Receivables | 38.63% | 7.54% | -0.91% | -3.24% | 15.11% |
| Inventory | 2.94% | -8.11% | 32.14% | 27.27% | -26.67% |
| Prepaid Expenses | -5.17% | -10.08% | -7.19% | 47.87% | -56.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.21% | -16.91% | -16.21% | -3.81% | -23.16% |
| Total Current Assets | -4.54% | 10.30% | 27.77% | -6.85% | -14.81% |
|
|
|||||
| Total Current Assets | -4.54% | 10.30% | 27.77% | -6.85% | -14.81% |
| Net Property, Plant & Equipment | 20.68% | 5.41% | 14.72% | 4.92% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.20% | 1.18% | 2.46% | 143.18% | -58.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.82% | 7.62% | -3.67% | -12.10% | 5.08% |
| Total Assets | 10.67% | 3.93% | 9.79% | -0.55% | -2.35% |
|
|
|||||
| Total Accounts Payable | 14.64% | 12.63% | 5.90% | 8.89% | 6.86% |
| Total Accrued Expenses | 36.18% | -3.98% | 9.44% | -12.50% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.18% | 18.52% | 35.97% | 41.84% | -31.94% |
| Total Finance Division Other Current Liabilities | -9.92% | 1.82% | 3.47% | -8.56% | 13.72% |
| Total Other Current Liabilities | -9.92% | 1.82% | 3.47% | -8.56% | 13.72% |
| Total Current Liabilities | 0.77% | 5.55% | 9.33% | -6.36% | 7.98% |
|
|
|||||
| Total Current Liabilities | 0.77% | 5.55% | 9.33% | -6.36% | 7.98% |
| Long-Term Debt | 12.57% | 4.63% | 0.47% | -0.79% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.46% | 8.60% | 52.10% | 49.37% | -10.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.24% | 20.17% | 41.96% | -0.91% | 25.29% |
| Total Liabilities | 11.02% | 6.76% | 11.57% | 1.44% | -1.71% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -1.98% | -0.45% | 0.00% |
| Retained Earnings | 9.95% | -7.41% | 3.66% | 1.58% | -3.74% |
| Treasury Stock & Other | 1.92% | 4.05% | 7.81% | -46.84% | -12.10% |
| Total Common Equity | 8.88% | -5.48% | 4.46% | -6.67% | -4.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.88% | -5.48% | 4.46% | -6.67% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.39% | 15.38% | -18.18% | 38.89% | 31.65% |
| Total Equity | 9.37% | -5.37% | 4.32% | -6.18% | -4.11% |
|
|
|||||