Accounts receivable, net of allowance for credit losses of 1,390 and 1,468, respectively
20,529
19,762
19,976
25,972
Inventory
10,938
10,078
9,614
11,425
Prepaid expenses and other current assets
22,225
18,257
19,667
17,298
Total current assets
463,463
406,545
496,728
400,988
Property and equipment, net
1,543,330
1,428,703
1,305,458
1,209,282
Operating lease right of use assets, net
65,188
67,005
66,698
67,416
Prepaid network costs
227,090
217,836
198,375
220,607
Derivative asset
0
111,859
114,461
120,765
Intangible and other assets, net of accumulated amortization of 15,747 and 12,511, respectively
145,741
145,519
144,545
143,292
Total assets
2,444,812
2,377,467
2,326,265
2,162,350
Current portion of long-term debt
51,400
42,400
31,835
23,503
Accounts payable and accrued expenses
120,843
72,586
56,022
45,202
Accrued network construction costs
71,131
84,328
55,218
27,931
Payables to affiliates
353
176
391
175
Deferred revenue, net
56,179
54,016
62,020
61,574
Total current liabilities
299,906
253,506
205,486
158,385
Long-term debt
307,389
432,161
451,953
485,081
Operating lease liabilities
53,009
54,315
54,549
56,166
Deferred revenue, net
1,029,366
837,654
806,930
672,827
Other non-current liabilities
462,529
457,015
451,618
425,066
Total non-current liabilities
1,852,293
1,781,145
1,765,050
1,639,140
Total liabilities
2,152,199
2,034,651
1,970,536
1,797,525
Preferred stock-Series APreferred Stock
-
-
0
0
Voting common stock of 0.0001 par value 143,333,334 shares authorized 129,562,435 and 128,050,400 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
13
13
13
13
Additional paid-in capital
2,492,511
2,491,695
2,489,227
2,485,952
Accumulated other comprehensive income
6,659
5,325
3,286
4,039
Retained deficit
-2,206,570
-2,154,217
-2,136,797
-2,125,179
Total stockholders equity
292,613
342,816
355,729
364,825
Total liabilities and stockholders equity
2,444,812
2,377,467
2,326,265
2,162,350
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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