Uniti Group LLC
UNIT
$10.01
$0.636.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.95% | -34.37% | 161.78% | -40.94% | 353.83% |
| Total Receivables | 32.57% | 143.81% | -0.58% | 203.28% | -67.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.49% | 483.42% | 51.01% | -38.59% | 223.13% |
| Total Current Assets | -4.94% | 92.61% | 58.44% | 6.26% | 27.74% |
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| Total Current Assets | -4.94% | 92.61% | 58.44% | 6.26% | 27.74% |
| Net Property, Plant & Equipment | 0.67% | 91.35% | 1.95% | 1.67% | 1.24% |
| Long-term Investments | -0.52% | 639.80% | 0.00% | -0.01% | 0.01% |
| Goodwill | -0.52% | 639.80% | 0.00% | -0.01% | 0.01% |
| Total Other Intangibles | -4.37% | 419.03% | -2.77% | -2.69% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.68% | 81.01% | 11.76% | -31.26% | 66.49% |
| Total Assets | -0.35% | 117.90% | 4.74% | 0.20% | 3.60% |
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| Total Accounts Payable | 5.93% | 83.35% | 10.82% | 485.87% | -85.81% |
| Total Accrued Expenses | -18.59% | 27.98% | 133.64% | -60.37% | 154.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.42% | 1,156.56% | -31.16% | 6.06% | -94.40% |
| Total Finance Division Other Current Liabilities | 12.79% | 29,829,900.00% | -99.28% | -99.87% | 10,389,900.00% |
| Total Other Current Liabilities | 12.79% | 29,829,900.00% | -99.28% | -99.87% | 10,389,900.00% |
| Total Current Liabilities | 5.01% | 359.80% | 51.83% | -59.73% | -10.96% |
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| Total Current Liabilities | 5.01% | 359.80% | 51.83% | -59.73% | -10.96% |
| Long-Term Debt | 2.63% | 53.19% | 1.58% | 3.23% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | 374.76% | 17.62% | -2.17% | -10.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | -63.14% | 4.57% | 2.57% | -3.62% |
| Total Liabilities | 2.26% | 42.70% | 3.33% | -0.05% | 2.10% |
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| Common Stock & APIC | 0.78% | 122.99% | 0.29% | 0.16% | 0.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -46.15% | -678.44% | 67.57% | 14.17% | 26.83% |
| Total Common Equity | -44.13% | 127.85% | -0.27% | 0.60% | 1.00% |
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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 | -44.13% | 127.85% | -0.27% | 0.60% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -60.00% | 0.00% | -50.00% | -48.24% |
| Total Equity | -44.12% | 127.86% | -0.27% | 0.59% | 0.99% |
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