Uniti Group LLC
UNIT
$10.02
$0.646.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 53.80M | 158.00M | 240.73M | 91.96M | 155.70M |
| Total Receivables | 501.90M | 378.60M | 155.29M | 156.19M | 51.50M |
| Inventory | 44.00M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.30M | 337.60M | 57.87M | 38.32M | 62.40M |
| Total Current Assets | 831.00M | 874.20M | 453.88M | 286.47M | 269.60M |
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| Total Current Assets | 831.00M | 874.20M | 453.88M | 286.47M | 269.60M |
| Net Property, Plant & Equipment | 8.66B | 8.60B | 4.49B | 4.41B | 4.34B |
| Long-term Investments | 1.16B | 1.16B | 157.38M | 157.38M | 157.40M |
| Goodwill | 1.16B | 1.16B | 157.38M | 157.38M | 157.40M |
| Total Other Intangibles | 1.29B | 1.35B | 260.56M | 267.99M | 275.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.20M | 425.10M | 234.85M | 210.13M | 305.70M |
| Total Assets | 12.04B | 12.08B | 5.54B | 5.29B | 5.28B |
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| Total Accounts Payable | 171.50M | 161.90M | 88.30M | 79.68M | 13.60M |
| Total Accrued Expenses | 138.80M | 170.50M | 133.23M | 57.02M | 143.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.70M | 141.30M | 11.25M | 16.33M | 15.40M |
| Total Finance Division Other Current Liabilities | 672.90M | 596.60M | 2.00K | 277.00K | 207.80M |
| Total Other Current Liabilities | 672.90M | 596.60M | 2.00K | 277.00K | 207.80M |
| Total Current Liabilities | 1.12B | 1.07B | 232.78M | 153.31M | 380.70M |
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| Total Current Liabilities | 1.12B | 1.07B | 232.78M | 153.31M | 380.70M |
| Long-Term Debt | 9.53B | 9.29B | 6.06B | 5.97B | 5.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.20M | 449.60M | 94.70M | 80.51M | 82.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 586.30M | 588.10M | 1.60B | 1.53B | 1.49B |
| Total Liabilities | 11.66B | 11.40B | 7.99B | 7.73B | 7.73B |
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| Common Stock & APIC | 2.79B | 2.77B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.90M | -1.30M | -167.00K | -515.00K | -600.00K |
| Total Common Equity | 380.30M | 680.70M | -2.44B | -2.44B | -2.45B |
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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 | 380.30M | 680.70M | -2.44B | -2.44B | -2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00K | 100.00K | 250.00K | 250.00K | 500.00K |
| Total Equity | 380.40M | 680.80M | -2.44B | -2.44B | -2.45B |
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