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Optimum Communications Inc (OPTU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Optimum Communications Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,100.80
Restricted Cash61.55
Cash & Short-term Investments1,100.00
Accounts receivable299.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current253.28
Total Current Assets1,715.62
Equipment/Property/Plant Net8,312.58
Goodwill net8,041.22
Intangible Assets5,700.00
Other Assets, Noncurrent888.43
Restricted Cash Current64.46
Operating Lease Right Of Use Asset238.09
Total Assets24,657.84
Liabilities
Accounts Payable, Current AC813.60
Accrued Liabilities, Current140.52
Long-term Debt, Current Maturities LO6,371.61
Other Liabilities, Current999.59
Total Current Liabilities8,325.32
Long-term debt26,816.90
Total Long-term Debt26,816.90
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current166.68
Deferred Income Tax Liabilities Net4,123.24
Operating Lease Liability Noncurrent244.49
Total Liabilities31,495.10
Stockholders' Equity
Treasury Stock Common Value-0.01
Treasury Stock Common Shares0.97
Shares Issued294.23
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock248.54
Retained Earnings / Accumulated Deficit-7,477.04
Accumulated Other Comprehensive Income9.99
Other Equity9.99
Common Stockholder's Equity-7,455.24
Non-controlling interests & other44.87
Total Stockholder's Equity-7,410.37
Liabilities & Stockholder's Equity24,657.84
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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: 0001702780-26-000074

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

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