For the quarter ending 2026-03-31, OPTU has $27,872,413K in assets. $33,042,827K in debts. $1,048,634K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,048,634 | 1,012,201 | ||
| Restricted cash | 64,461 | 107,384 | ||
| Accounts receivable, trade (less allowance for credit losses of 26,580 and 35,389, respectively) | 301,251 | 335,820 | ||
| Prepaid expenses and other current assets (445 and 475 due from affiliates, respectively) | 259,769 | 189,391 | ||
| Total current assets | 1,674,115 | 1,644,796 | ||
| Property, plant and equipment, net of accumulated depreciation of 10,133,696 and 9,835,958, respectively | 8,270,834 | 8,351,391 | ||
| Right-of-use operating lease assets | 238,093 | 243,626 | ||
| Other assets | 106,748 | 120,341 | ||
| Amortizable intangibles, net of accumulated amortization of 6,523,147 and 6,461,571, respectively | 641,406 | 702,467 | ||
| Indefinite-lived cable franchise rights | 8,900,000 | 11,600,000 | ||
| Goodwill | 8,041,217 | 8,041,217 | ||
| Total assets | 27,872,413 | 30,703,838 | ||
| Accounts payable | 798,677 | 816,860 | ||
| Interest payable | 387,098 | 413,709 | ||
| Employee-related liabilities, current | 143,541 | 206,192 | ||
| Deferred revenue | 166,679 | 147,139 | ||
| Debt | 55,125 | 60,842 | ||
| Other accrued liabilities, current | 419,789 | 406,280 | ||
| Total current liabilities | 1,970,909 | 2,051,022 | ||
| Other liabilities | 315,954 | 316,398 | ||
| Deferred tax liability | 4,123,236 | 4,232,867 | ||
| Operating lease, liability, noncurrent | 244,487 | 250,407 | ||
| Long-term debt, net of current maturities | 26,388,241 | 26,145,372 | ||
| Total liabilities | 33,042,827 | 32,996,066 | ||
| Common stock-Common Class A | 2,942 | 2,884 | ||
| Common stock-Common Class B | 1,830 | 1,830 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Paid-in capital | 250,845 | 252,553 | ||
| Accumulated deficit | -5,457,088 | -2,573,017 | ||
| Total stockholders' equity before accumulated other comprehensive income and non-controlling interest | -5,201,471 | -2,315,750 | ||
| Treasury stock, at cost (967,629 shares of class a common stock) | 10 | 10 | ||
| Accumulated other comprehensive income | 2,044 | 1,604 | ||
| Total optimum communications stockholders' deficiency | -5,199,437 | -2,314,156 | ||
| Noncontrolling interests | 29,023 | 21,928 | ||
| Total stockholders' deficiency | -5,170,414 | -2,292,228 | ||
| Total liabilities and stockholders' deficiency | 27,872,413 | 30,703,838 | ||
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)