Optimum Communications, Inc. OPTU Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+3.6% | $1.01B+7.8% | $938.76M+280% | $247.29M-11.4% | $279.14M+8.8% | ||
| $64.46M-40.0% | $107.38M+30.6% | $82.2M+27,955% | $293K+1.0% | $290K0.0% | ||
| $301.25M-10.3% | $335.82M+2.5% | $327.73M+9.4% | $299.59M+0.1% | $299.39M-9.9% | ||
| $259.77M+37.2% | $189.39M+9.1% | $173.56M-9.6% | $192.09M+0.8% | $190.52M+34.3% | ||
| $1.67B+1.8% | $1.64B+8.1% | $1.52B+106% | $739.27M-3.9% | $769.34M+5.2% | ||
| $8.27B-1.0% | $8.35B-0.9% | $8.43B-0.3% | $8.46B+0.4% | $8.42B+0.1% | ||
| $238.09M-2.3% | $243.63M-2.0% | $248.67M-1.9% | $253.57M-0.9% | $255.77M+3.1% | ||
| $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | ||
| $641.41M-8.7% | $702.47M-8.1% | $764.51M-6.2% | $815.1M-8.1% | $887.32M-7.6% | ||
| $4.12B-2.6% | $4.23B-1.1% | $4.28B+2.0% | $4.2B-3.0% | $4.33B-2.9% | ||
| $106.75M-11.3% | $120.34M-2.3% | $123.15M+23.9% | $99.42M+3.4% | $96.1M+1.8% | ||
| $27.87B-9.2% | $30.7B-0.1% | $30.73B-2.8% | $31.62B-0.2% | $31.68B-0.1% | ||
| $798.68M-2.2% | $816.86M+5.3% | $775.67M-16.1% | $925.03M-1.9% | $942.75M-3.0% | ||
| $143.54M-30.4% | $206.19M+6.6% | $193.36M+18.3% | $163.46M+8.9% | $150.13M-21.8% | ||
| $166.68M+13.3% | $147.14M+0.1% | $146.94M+40.9% | $104.29M+3.9% | $100.36M+35.3% | ||
| $55.13M-9.4% | $60.84M-36.1% | $95.21M+31.9% | $72.16M-50.5% | $145.64M-21.5% | ||
| $387.1M-6.4% | $413.71M+21.5% | $340.46M-15.5% | $402.97M+41.2% | $285.35M-29.8% | ||
| $1.97B-3.9% | $2.05B+3.7% | $1.98B-11.7% | $2.24B+4.0% | $2.15B-4.4% | ||
| $26.39B+0.9% | $26.15B0.0% | $26.14B+3.7% | $25.21B+0.2% | $25.15B+1.1% | ||
| $244.49M-2.4% | $250.41M-2.3% | $256.27M-2.0% | $261.59M-0.4% | $262.76M+3.0% | ||
| $104.26M-1.3% | $105.62M+20.2% | $87.85M+23.8% | $70.99M-47.1% | $134.07M-7.8% | ||
| $315.95M-0.1% | $316.4M+0.9% | $313.48M-5.1% | $330.21M+5.9% | $311.71M-2.7% | ||
| $33.04B+0.1% | $33B+0.1% | $32.97B+2.2% | $32.24B+0.1% | $32.21B+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $250.85M-0.7% | $252.55M-1.5% | $256.36M+3.4% | $247.89M+4.6% | $237M+1.3% | ||
| -$5.46B-112% | -$2.57B-2.8% | -$2.5B-186% | -$875.92M-12.3% | -$779.67M-10.7% | ||
| $2.04M+27.4% | $1.6M+215% | -$1.4M-80.7% | -$772K+84.6% | -$5.01M-30.8% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $29.02M+32.4% | $21.93M+755% | $2.57M+286% | -$1.38M-108% | $16.81M+35.5% | ||
| -$5.2B-125% | -$2.31B-3.2% | -$2.24B-259% | -$624.12M-14.9% | -$543M-15.7% | ||
| $27.87B-9.2% | $30.7B-0.1% | $30.73B-2.8% | $31.62B-0.2% | $31.68B-0.1% | ||
| $106.75M-11.3% | $120.34M-2.3% | $123.15M+23.9% | $99.42M+3.4% | $96.1M+1.8% | ||
| $8.9B-23.3% | $11.6B0.0% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $8.9B-23.3% | $11.6B0.0% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $8.9B-23.3% | $11.6B0.0% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $8.9B-23.3% | $11.6B0.0% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $238.09M-2.3% | $243.63M-2.0% | $248.67M-1.9% | $253.57M-0.9% | $255.77M+3.1% | ||
| $641.41M-8.7% | $702.47M-8.1% | $764.51M-6.2% | $815.1M-8.1% | $887.32M-7.6% | ||
| $238.09M-2.3% | $243.63M-2.0% | $248.67M-1.9% | $253.57M-0.9% | $255.77M+3.1% | ||
| $106.75M-11.3% | $120.34M-2.3% | $123.15M+23.9% | $99.42M+3.4% | $96.1M+1.8% | ||
| $238.09M-2.3% | $243.63M-2.0% | $248.67M-1.9% | $253.57M-0.9% | $255.77M+3.1% | ||
| $106.75M-11.3% | $120.34M-2.3% | $123.15M+23.9% | $99.42M+3.4% | $96.1M+1.8% | ||
| $143.54M-30.4% | $206.19M+6.6% | $193.36M+18.3% | $163.46M+8.9% | $150.13M-21.8% | ||
| $143.54M-30.4% | $206.19M+6.6% | $193.36M+18.3% | $163.46M+8.9% | $150.13M-21.8% | ||
| $26.79B+0.7% | $26.6B+0.1% | $26.58B+3.8% | $25.62B-0.3% | $25.7B+0.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $293.26M+2.0% | $287.41M+0.7% | $285.39M+0.3% | $284.42M+0.3% | $283.5M+1.6% | ||
| $4.12B-2.6% | $4.23B-1.1% | $4.28B+2.0% | $4.2B-3.0% | $4.33B-2.9% | ||
| $8.9B-23.3% | $11.6B0.0% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $29.02M+32.4% | $21.93M+755% | $2.57M+286% | -$1.38M-108% | $16.81M+35.5% | ||
| $419.79M+3.3% | $406.28M-4.8% | $426.83M-25.6% | $573.91M+8.2% | $530.65M+24.7% | ||
| -$5.2B-125% | -$2.32B— | —— | —— | —— | ||
| $967.63K0.0% | $967.63K0.0% | $967.63K0.0% | $967.63K0.0% | $967.63K0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Optimum Communications, Inc.'s total assets?
- Optimum Communications, Inc. (OPTU) holds $27.9B in total assets, down 12.0% year over year.
- How much debt does Optimum Communications, Inc. have?
- Optimum Communications, Inc. carries $26.8B in total debt against -$5.2B of shareholders' equity, a debt-to-equity ratio of 35.26.
- How much cash does Optimum Communications, Inc. have?
- Optimum Communications, Inc. holds $1.0B in cash and equivalents.
- Can Optimum Communications, Inc. cover its short-term obligations?
- Its current ratio is 0.85 — current liabilities exceed current assets.
- Where does Optimum Communications, Inc.'s balance sheet data come from?
- Every line is extracted from Optimum Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
