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 | -65.45% | 360.53% | 99.97% | 104.79% | 150.06% |
| Total Receivables | 874.56% | 140.49% | -1.94% | 7.54% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.67% | 1,648.23% | 354.64% | 398.69% | 118.14% |
| Total Current Assets | 208.23% | 314.22% | 55.72% | 44.80% | 18.13% |
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| Total Current Assets | 208.23% | 314.22% | 55.72% | 44.80% | 18.13% |
| Net Property, Plant & Equipment | 99.67% | 100.80% | 6.47% | 5.62% | 5.58% |
| Long-term Investments | 635.90% | 639.80% | 0.00% | 0.00% | 0.01% |
| Goodwill | 635.90% | 639.80% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | 369.61% | 378.15% | -10.23% | -9.98% | -9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.43% | 131.52% | 35.89% | 25.90% | 19.48% |
| Total Assets | 127.88% | 136.91% | 8.29% | 6.18% | 5.11% |
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| Total Accounts Payable | 1,161.03% | 68.92% | 1.37% | -11.51% | -88.60% |
| Total Accrued Expenses | -3.54% | 201.44% | -6.33% | 10.09% | 7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.64% | -48.65% | 7.05% | -1.68% | -87.43% |
| Total Finance Division Other Current Liabilities | 223.82% | 29,829,900.00% | -99.82% | -99.25% | 469.42% |
| Total Other Current Liabilities | 223.82% | 29,829,900.00% | -99.82% | -99.25% | 469.42% |
| Total Current Liabilities | 195.22% | 150.33% | -3.40% | -21.58% | -7.60% |
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| Total Current Liabilities | 195.22% | 150.33% | -3.40% | -21.58% | -7.60% |
| Long-Term Debt | 64.86% | 68.53% | 5.08% | 5.47% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.64% | 391.29% | 8.33% | -3.74% | -19.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.58% | -61.89% | 5.55% | 0.22% | -6.67% |
| Total Liabilities | 50.72% | 50.47% | 4.94% | 3.59% | 2.99% |
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| Common Stock & APIC | 125.74% | 124.68% | 1.06% | 1.14% | 1.16% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -216.67% | -58.54% | -222.79% | -208.38% | -- |
| Total Common Equity | 115.51% | 127.48% | 1.97% | 1.70% | 1.37% |
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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 | 115.51% | 127.48% | 1.97% | 1.70% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.00% | -89.65% | -74.09% | -89.01% | -77.98% |
| Total Equity | 115.51% | 127.49% | 1.94% | 1.62% | 1.30% |
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