For the quarter ending 2025-09-30, UNIT has $12,079,200K in assets. $11,398,400K in debts. $158,000K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 158,000 | - | ||
| Restricted cash | 73,900 | - | ||
| Accounts receivable, net | 345,300 | - | ||
| Prepaid expenses | 104,000 | - | ||
| Other current assets | 193,000 | - | ||
| Total current assets | 874,200 | - | ||
| Goodwill gross | 1,679,800 | - | ||
| Kinetic Segment | 0 | - | ||
| Uniti Solutions Segment | 0 | - | ||
| Fiber Infrastructure Segment | 515,500 | - | ||
| Accumulated impairment charges | 515,500 | - | ||
| Goodwill | 1,164,300 | - | ||
| Intangible assets, net | 1,352,400 | - | ||
| Property, plant and equipment, net | 8,059,400 | - | ||
| Operating lease right-of-use assets, net | 541,400 | - | ||
| Deferred income tax assets, net | 0 | - | ||
| Other assets | 87,500 | - | ||
| Total assets | 12,079,200 | - | ||
| Accounts payable | 161,900 | - | ||
| Deferred revenue | 185,200 | - | ||
| Current portion of operating lease obligations | 124,300 | - | ||
| Accrued taxes | 66,300 | - | ||
| Accrued interest | 161,500 | - | ||
| Other current liabilities | 371,100 | - | ||
| Total current liabilities | 1,070,300 | - | ||
| Total principal amount | 9,261,500 | - | ||
| Unamortized premium (discount) and deferred financing costs | -23,600 | - | ||
| Notes and other debt, net | 9,285,100 | 6,064,751 | ||
| Accrued interest payable | - | 133,226 | ||
| Deferred revenue | - | 1,430,722 | ||
| Accounts payable, accrued expenses and other liabilities | - | 88,302 | ||
| Noncurrent operating lease obligations | 381,300 | 82,601 | ||
| Dividends payable | - | 2 | ||
| Settlement payable (note 11) | - | 24,215 | ||
| Noncurrent deferred revenue | 379,400 | - | ||
| Intangible liabilities, net | - | 140,356 | ||
| Deferred income taxes, net | 13,700 | - | ||
| Finance lease obligations | - | 23,344 | ||
| Other liabilities | 268,600 | - | ||
| Total liabilities | 11,398,400 | 7,987,519 | ||
| Preferred stock value issued-New Uniti Preferred Stock | 0 | - | ||
| Common stock, 0.0001 par value, 500,000 shares authorized, issued and outstanding 238,568 shares at june30, 2025 and 237,513 shares at december 31, 2024 | - | 24 | ||
| Preferred stock value issued-Old Uniti Preferred Stock | 0 | - | ||
| Additional paid-in capital | 2,768,600 | 1,241,569 | ||
| Accumulated other comprehensive loss | -1,300 | -167 | ||
| Distributions in excess of accumulated earnings | 2,086,600 | 3,685,664 | ||
| Total uniti shareholders' equity (deficit) | 680,700 | -2,444,238 | ||
| Cumulative non-voting convertible preferred stock, 0.01 par value, 6 shares authorized, 3 issued and outstanding | - | 250 | ||
| Operating partnership units | - | 0 | ||
| Noncontrolling interests | 100 | - | ||
| Total shareholders' equity (deficit) | 680,800 | -2,443,988 | ||
| Total liabilities and shareholders' equity (deficit) | 12,079,200 | 5,543,531 | ||
Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)