Optimum Communications, Inc. (OPTU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.67B | 1.64B | 1.52B | 739.27M | 769.34M | 730.99M | 865.33M | 1.01B | 908.92M | 834.79M | 801.07M | 736.32M | 719.58M | 2.57B | 2.5B | 2.62B | 782.98M | 789.63M | 844.73M | 800.57M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.05B | 1.12B | 938.76M | 247.29M | 279.14M | 256.53M | 250M | 362.11M | 284.45M | 302.06M | 268.38M | 219.13M | 220.45M | 305.48M | 250.58M | 232.97M | 195.65M | 195.71M | 232.45M | 221.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 13.89 | 14 | 13.7 | 12.69 | 13.21 | 13.34 | 13.13 | 12.89 | 13.59 | 13.81 | 13.22 | 12.76 | 13.44 | 13.77 | 13.73 | 13.93 | 14.68 | 15.34 | 14.97 | 14.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 324.23M | 188.92M | 82.2M | 192.39M | 190.81M | 290K | 298.86M | 325.91M | 309.78M | 174.73M | 199.44M | 184.54M | 179.77M | 1.77B | 1.74B | 1.84B | 264K | 3.26M | 3.82M | 4.23M |
| Total Non-Current Assets | 26.2B | 29.06B | 29.21B | 30.88B | 30.92B | 30.97B | 30.97B | 31.01B | 31.04B | 31.09B | 31.41B | 31.37B | 31.27B | 31.1B | 30.78B | 30.5B | 32.36B | 32.43B | 32.59B | 32.73B |
| Property, Plant & Equipment | 8.51B | 0 | 8.68B | 8.71B | 8.68B | 8.66B | 8.58B | 8.49B | 8.44B | 8.37B | 8.36B | 8.22B | 8.06B | 7.75B | 7.31B | 7.01B | 6.74B | 6.56B | 6.32B | 6.25B |
| Fixed Asset Turnover | 0.24x | - | 0.24x | 0.25x | 0.25x | 0.26x | 0.26x | 0.26x | 0.27x | 0.28x | 0.28x | 0.29x | 0.29x | 0.31x | 0.33x | 0.36x | 0.36x | 0.39x | 0.41x | 0.41x |
| Goodwill | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B |
| Intangible Assets | 9.54B | 12.3B | 12.36B | 14.03B | 14.1B | 14.17B | 14.25B | 14.31B | 14.39B | 14.48B | 14.57B | 14.67B | 14.77B | 14.88B | 15B | 15.13B | 15.27B | 15.42B | 15.58B | 15.73B |
| Long-Term Investments | 0 | 0 | 2.41M | 3.4M | 4.97M | 8.47M | 4.69M | 74.27M | 75.58M | 112.91M | 0 | 0 | 0 | 0 | 0 | 76.91M | 2.01B | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 27.87B | 30.7B | 30.73B | 31.62B | 31.68B | 31.7B | 31.83B | 32.02B | 31.95B | 31.92B | 32.21B | 32.11B | 31.99B | 33.66B | 33.28B | 33.12B | 33.14B | 33.22B | 33.43B | 33.53B |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | -12.03% | -3.15% | -3.47% | -1.24% | -0.82% | -0.7% | -1.16% | -0.28% | -0.12% | -5.17% | -3.23% | -3.06% | -3.49% | 1.35% | -0.45% | -1.23% | -0.08% | -0.48% | -1.38% | -3.68% |
| Total Current Liabilities | 1.97B | 2.05B | 1.98B | 2.24B | 2.15B | 2.25B | 2.13B | 2.19B | 2.24B | 2.31B | 3.13B | 3.01B | 2.25B | 4.04B | 3.97B | 4.52B | 2.78B | 2.74B | 3.67B | 3.1B |
| Accounts Payable | 798.68M | 816.86M | 775.66M | 925.03M | 942.75M | 971.5M | 1.02B | 966.67M | 963.23M | 936.95M | 996.7M | 979.29M | 1.08B | 1.21B | 1.08B | 1.04B | 999.5M | 1.02B | 892.69M | 927.25M |
| Days Payables Outstanding | 70.06 | 110.17 | 122.43 | 128.24 | 128.47 | 126.68 | 128.25 | 122.05 | 116.22 | 119.34 | 78.84 | 79.41 | 86.97 | 136.3 | 79.67 | 73.42 | 72 | 105.35 | 99.2 | 96.7 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 419.79M | 1.13B | 573.77M | 531.93M | 489.84M | 398.51M | 259.73M | 319.25M | 408.87M | 398.57M | 394.65M | 414.85M | 341.43M | 257.72M | 325.95M | 570.89M | 586.81M | 329.94M | 393.42M | 364.26M |
| Current Ratio | 0.85x | 0.80x | 0.77x | 0.33x | 0.36x | 0.32x | 0.41x | 0.46x | 0.41x | 0.36x | 0.26x | 0.24x | 0.32x | 0.64x | 0.63x | 0.58x | 0.28x | 0.29x | 0.23x | 0.26x |
| Quick Ratio | 0.85x | 0.80x | 0.77x | 0.33x | 0.36x | 0.32x | 0.41x | 0.46x | 0.41x | 0.36x | 0.26x | 0.24x | 0.32x | 0.64x | 0.63x | 0.58x | 0.28x | 0.29x | 0.23x | 0.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.07B | 30.95B | 30.99B | 30B | 30.06B | 29.9B | 30.13B | 30.22B | 30.14B | 30.05B | 29.4B | 29.48B | 30.22B | 30.13B | 29.65B | 29.07B | 30.99B | 31.35B | 30.9B | 31.79B |
| Long-Term Debt | 26.39B | 26.06B | 26.07B | 25.16B | 25.09B | 24.8B | 24.71B | 24.82B | 24.63B | 24.61B | 23.89B | 23.88B | 24.51B | 24.4B | 24.17B | 23.56B | 25.36B | 25.52B | 24.77B | 25.58B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 33.04B | 33B | 32.97B | 32.24B | 32.21B | 32.16B | 32.26B | 32.41B | 32.38B | 32.36B | 32.53B | 32.49B | 32.47B | 34.17B | 33.62B | 33.59B | 33.77B | 34.09B | 34.57B | 34.88B |
| Total Debt | 26.69B | 26.46B | 26.49B | 25.55B | 25.56B | 25.31B | 25.3B | 25.46B | 25.32B | 25.34B | 25.39B | 25.39B | 25.28B | 26.85B | 26.6B | 26.61B | 26.68B | 26.78B | 27.02B | 27.24B |
| Net Debt | 25.64B | 25.34B | 25.56B | 25.3B | 25.28B | 25.06B | 25.05B | 25.09B | 25.03B | 25.04B | 25.12B | 25.17B | 25.06B | 26.54B | 26.35B | 26.38B | 26.49B | 26.59B | 26.78B | 27.02B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 34.48x | 31.08x | - | 35.44x | 33.55x | 31.15x | 30.44x | 28.37x | 32.39x | 35.73x | 27.87x | 27.68x | 28.65x | 35.91x | 28.65x | 27.11x | 27.73x | 25.30x | 23.73x | 25.43x |
| Net Debt / EBITDA | 33.12x | 29.77x | - | 35.10x | 33.18x | 30.84x | 30.14x | 27.96x | 32.03x | 35.30x | 27.57x | 27.44x | 28.40x | 35.51x | 28.38x | 26.87x | 27.53x | 25.11x | 23.52x | 25.22x |
| Interest Coverage | 0.80x | 4.54x | -2.54x | 0.69x | 0.80x | 0.82x | 0.89x | 1.16x | 0.98x | 1.13x | 1.25x | 1.34x | 1.16x | 1.12x | 1.39x | 1.48x | 1.94x | 1.95x | 2.17x | 1.82x |
| Total Equity | -5.17B | -2.29B | -2.24B | -625.49M | -526.19M | -456.83M | -422.58M | -396.69M | -435.11M | -434.42M | -321.34M | -381.51M | -480.67M | -503.91M | -339.07M | -474.63M | -626.57M | -870.9M | -1.13B | -1.35B |
| Equity Growth % | -882.61% | -401.77% | -429.98% | -57.68% | -20.93% | -5.16% | -31.5% | -3.98% | 9.48% | 13.79% | 5.23% | 19.62% | 23.28% | 42.14% | 70.06% | 64.82% | 54.84% | 27.61% | -251.97% | -216.53% |
| Book Value per Share | -10.94 | -4.90 | -4.78 | -1.34 | -1.13 | -0.99 | -0.92 | -0.86 | -0.95 | -0.96 | -0.71 | -0.84 | -1.06 | -1.11 | -0.75 | -1.05 | -1.38 | -1.92 | -2.48 | -2.91 |
| Total Shareholders' Equity | -5.2B | -2.31B | -2.24B | -624.12M | -543M | -469.24M | -427.11M | -399.09M | -431.16M | -422.18M | -305.09M | -378.87M | -471.44M | -475.21M | -313.52M | -436.48M | -581.04M | -819.79M | -1.09B | -1.3B |
| Common Stock | 4.77M | 4.71M | 4.71M | 4.7M | 4.69M | 4.64M | 4.62M | 4.62M | 4.61M | 4.56M | 4.55M | 4.55M | 4.55M | 4.56M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.57M |
| Retained Earnings | -5.46B | -2.57B | -2.5B | -875.92M | -779.67M | -703.99M | -649.88M | -606.91M | -622.27M | -601.08M | -483.27M | -550.11M | -628.41M | -654.27M | -461.16M | -546.11M | -652.28M | -848.84M | -1.1B | -1.32B |
| Treasury Stock | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.04M | 1.6M | -1.4M | -772K | -5M | -3.83M | -7.31M | -6.78M | -9.21M | -12.85M | -2.51M | -2.25M | -7.33M | -8.2M | 5.43M | 4.88M | 8.17M | 6.5M | 9.42M | 11.57M |
| Minority Interest | 29.02M | 21.93M | 2.56M | -1.38M | 16.81M | 12.4M | 4.54M | 2.4M | -3.94M | -12.24M | -16.25M | -2.64M | -9.23M | -28.7M | -25.55M | -38.16M | -45.52M | -51.11M | -46.16M | -50.05M |