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Optimum Communications Inc (OPTU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OPTU Annual Balance Sheets →
Looking at balance sheet data from Optimum Communications Inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,048.63
Cash & Short-term Investments1,048.00
Accounts receivable301.25
Other Current Assets64.46
Prepaid Expense And Other Assets Current259.77
Total Current Assets1,674.12
Equipment/Property/Plant Net8,270.83
Goodwill net8,041.22
Intangible Assets9,541.41
Other Assets, Noncurrent344.84
Restricted Cash Current64.46
Operating Lease Right Of Use Asset238.09
Total Assets27,872.41
Liabilities
Accounts Payable, Current AC798.68
Accrued Liabilities, Current143.54
Long-term Debt, Current Maturities LO55.13
Other Liabilities, Current973.57
Total Current Liabilities1,970.91
Long-term debt26,388.24
Total Long-term Debt26,388.24
Other liabilities, Noncurrent4,683.68
Contract With Customer Liability Current166.68
Deferred Income Tax Liabilities Net4,123.24
Operating Lease Liability Noncurrent244.49
Total Liabilities33,042.83
Stockholders' Equity
Treasury Stock Common Value-0.01
Treasury Stock Common Shares0.97
Shares Issued294.23
Common Stock Value4,293.26
Treasury Stock Value0.00
Additional Paid In Capital Common Stock250.85
Retained Earnings / Accumulated Deficit-5,457.09
Other Equity-4,581.65
Common Stockholder's Equity-5,199.44
Non-controlling interests & other29.02
Total Stockholder's Equity-5,170.41
Liabilities & Stockholder's Equity27,872.41
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About Optimum Communications Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001702780-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.