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Balance Sheets Overview
Current Ratio
68.99%
Quick Ratio
68.99%
Cash Ratio
0.35%
Debt to Asset Ratio
77.91%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Deferred subscriber acquisition ...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred subscriber acquisition ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,875
119,328
80,817
62,806
Restricted cash and restricted cash equivalents
24,162
32,470
27,723
108,228
Accounts receivable, net of allowance for credit losses of 73,556 and 63,841, respectively
373,035
368,068
384,909
400,437
Inventories, net
183,658
188,884
201,778
190,436
Prepaid expenses and other current assets
179,630
190,634
250,325
226,079
Total current assets
764,360
899,384
945,552
987,986
Property and equipment, net
283,653
273,167
243,398
240,810
Subscriber system assets, net
2,695,659
2,748,691
2,790,879
2,836,081
Intangible assets, net
4,806,674
4,829,452
4,817,996
4,867,486
Goodwill
4,991,601
4,999,172
4,885,574
4,885,574
Deferred subscriber acquisition costs, net
1,508,923
1,478,584
1,451,841
1,425,381
Other assets
688,186
684,198
683,271
737,875
Total assets
15,739,056
15,912,648
15,818,511
15,981,193
Current maturities of long-term debt
240,524
309,142
310,204
521,725
Accounts payable
191,624
113,178
106,980
166,884
Deferred revenue
245,144
247,075
243,724
247,483
Accrued expenses and other current liabilities
430,698
397,108
336,723
517,124
Current liabilities of discontinued operations
-
-
15,317
24,359
Total current liabilities
1,107,990
1,066,503
1,012,948
1,477,575
Long-term debt
7,447,063
7,359,722
7,379,430
7,284,108
Deferred subscriber acquisition revenue
2,061,789
2,079,449
2,083,580
2,087,721
Deferred tax liabilities
1,298,254
1,286,665
1,267,329
1,181,410
Other liabilities
346,520
320,517
282,262
281,991
Noncurrent liabilities of discontinued operations
-
-
14,352
9,604
Total liabilities
12,261,616
12,112,856
12,039,901
12,322,409
Common stock-Common Stock
6,789
7,503
7,652
7,650
Common stock-Common Class B
547
547
547
547
Additional paid-in capital
6,104,965
6,563,279
6,679,222
6,666,054
Accumulated deficit
-2,667,945
-2,784,340
-2,907,255
-3,007,138
Accumulated other comprehensive income (loss)
33,084
12,803
-1,556
-8,329
Total stockholders' equity
3,477,440
3,799,792
3,778,610
3,658,784
Total liabilities and stockholders' equity
15,739,056
15,912,648
15,818,511
15,981,193
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$373,035K
(-8.25%↓ Y/Y)
Inventories, net
$183,658K
(-1.09%↓ Y/Y)
Prepaid expenses and
other current assets
$179,630K
(-8.13%↓ Y/Y)
Restricted cash and
restricted cash...
$24,162K
(-77.47%↓ Y/Y)
Cash and cash
equivalents
$3,875K
(-91.43%↓ Y/Y)
Goodwill
$4,991,601K
(1.79%↑ Y/Y)
Intangible assets, net
$4,806,674K
(-1.42%↓ Y/Y)
Subscriber system assets,
net
$2,695,659K
(-7.52%↓ Y/Y)
Deferred subscriber
acquisition costs, net
$1,508,923K
(8.53%↑ Y/Y)
Total current assets
$764,360K
(-18.71%↓ Y/Y)
Other assets
$688,186K
(-2.53%↓ Y/Y)
Property and equipment,
net
$283,653K
(17.81%↑ Y/Y)
Total assets
$15,739,056K
(-1.46%↓ Y/Y)
Total liabilities and
stockholders' equity
$15,739,056K
(-1.46%↓ Y/Y)
Total liabilities
$12,261,616K
(-0.41%↓ Y/Y)
Total stockholders'
equity
$3,477,440K
(-4.97%↓ Y/Y)
Accumulated deficit
-$2,667,945K
(14.12%↑ Y/Y)
Long-term debt
$7,447,063K
(10.31%↑ Y/Y)
Deferred subscriber
acquisition revenue
$2,061,789K
(-1.37%↓ Y/Y)
Deferred tax liabilities
$1,298,254K
(10.99%↑ Y/Y)
Total current
liabilities
$1,107,990K
(-46.00%↓ Y/Y)
Other liabilities
$346,520K
(47.11%↑ Y/Y)
Additional paid-in capital
$6,104,965K
(-9.75%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$33,084K
(576.03%↑ Y/Y)
Common stock-Common
Stock
$6,789K
(-12.74%↓ Y/Y)
Common stock-Common
Class B
$547K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$430,698K
(-17.23%↓ Y/Y)
Deferred revenue
$245,144K
(-3.05%↓ Y/Y)
Current maturities of
long-term debt
$240,524K
(-77.40%↓ Y/Y)
Accounts payable
$191,624K
(2.40%↑ Y/Y)
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ADT Inc. (ADT)
ADT Inc. (ADT)
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