Optimum Communications, Inc. OPTU Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.01B+295% | $256.53M-15.1% | $302.06M-1.1% | $305.48M+56.1% | ||
| $107.38M+36,929% | $290K+3.6% | $280K+4.9% | $267K+1.1% | ||
| $335.82M+1.1% | $332.27M-7.1% | $357.6M-2.3% | $365.99M-10.1% | ||
| $189.39M+33.5% | $141.9M-18.9% | $174.86M+33.8% | $130.68M-28.9% | ||
| $1.64B+125% | $730.99M-12.4% | $834.79M-67.5% | $2.57B+225% | ||
| $8.35B-0.8% | $8.41B+3.7% | $8.12B+8.2% | $7.5B+18.3% | ||
| $243.63M-1.8% | $248.01M-2.9% | $255.55M+2.0% | $250.6M+12.8% | ||
| $8.04B0.0% | $8.04B0.0% | $8.04B-2.0% | $8.21B0.0% | ||
| $702.47M-26.9% | $960.81M-23.7% | $1.26B-24.2% | $1.66B-24.6% | ||
| $4.23B-5.0% | $4.46B-8.1% | $4.85B-4.6% | $5.08B+0.7% | ||
| $120.34M+27.5% | $94.4M-51.6% | $195.11M-24.9% | $259.68M+239% | ||
| $30.7B-3.1% | $31.7B-0.7% | $31.92B-5.2% | $33.66B+1.4% | ||
| $816.86M-15.9% | $971.5M+3.7% | $936.95M-22.8% | $1.21B+18.6% | ||
| $206.19M+7.4% | $191.99M+5.4% | $182.15M+30.7% | $139.33M+11.5% | ||
| $147.14M+98.4% | $74.17M-12.8% | $85.02M+5.5% | $80.56M-15.2% | ||
| $60.84M-67.2% | $185.47M-48.4% | $359.41M-82.7% | $2.08B+126% | ||
| $413.71M+1.8% | $406.21M+48.0% | $274.51M+8.8% | $252.35M+3.0% | ||
| $2.05B-9.0% | $2.25B-2.3% | $2.31B-42.9% | $4.04B+47.7% | ||
| $26.15B+5.1% | $24.87B+0.6% | $24.72B+0.8% | $24.51B-4.4% | ||
| $250.41M-1.8% | $255.12M-3.6% | $264.65M+1.7% | $260.24M+9.7% | ||
| $105.62M-27.3% | $145.36M-36.3% | $228.36M-6.6% | $244.6M+11.8% | ||
| $316.4M-1.3% | $320.44M+44.8% | $221.25M-19.4% | $274.62M+72.6% | ||
| $33B+2.6% | $32.16B-0.6% | $32.36B-5.3% | $34.17B+0.2% | ||
| $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $252.55M+8.0% | $233.95M+25.0% | $187.19M+2.5% | $182.7M+915% | ||
| -$2.57B-265% | -$703.99M-17.1% | -$601.08M+8.1% | -$654.27M+22.9% | ||
| $1.6M+142% | -$3.83M+70.2% | -$12.85M-56.7% | -$8.2M-226% | ||
| $10K0.0% | $10K— | $0— | $0— | ||
| $21.93M+76.8% | $12.4M+201% | -$12.24M+57.4% | -$28.7M+43.8% | ||
| -$2.31B-393% | -$469.24M-11.1% | -$422.18M+11.2% | -$475.21M+42.0% | ||
| $30.7B-3.1% | $31.7B-0.7% | $31.92B-5.2% | $33.66B+1.4% | ||
| $120.34M+27.5% | $94.4M-51.6% | $195.11M-24.9% | $259.68M+239% | ||
| $11.6B-12.2% | $13.21B0.0% | $13.22B0.0% | $13.22B0.0% | ||
| $11.6B-12.2% | $13.21B0.0% | $13.22B0.0% | $13.22B0.0% | ||
| $11.6B-12.2% | $13.21B0.0% | $13.22B0.0% | $13.22B0.0% | ||
| $11.6B-12.2% | $13.21B0.0% | $13.22B0.0% | $13.22B0.0% | ||
| $243.63M-1.8% | $248.01M-2.9% | $255.55M+2.0% | $250.6M+12.8% | ||
| $702.47M-26.9% | $960.81M-23.7% | $1.26B-24.2% | $1.66B-24.6% | ||
| $243.63M-1.8% | $248.01M-2.9% | $255.55M+2.0% | $250.6M+12.8% | ||
| $120.34M+27.5% | $94.4M-51.6% | $195.11M-24.9% | $259.68M+239% | ||
| $243.63M-1.8% | $248.01M-2.9% | $255.55M+2.0% | $250.6M+12.8% | ||
| $120.34M+27.5% | $94.4M-51.6% | $195.11M-24.9% | $259.68M+239% | ||
| $206.19M+7.4% | $191.99M+5.4% | $182.15M+30.7% | $139.33M+11.5% | ||
| $206.19M+7.4% | $191.99M+5.4% | $182.15M+30.7% | $139.33M+11.5% | ||
| $26.6B+4.3% | $25.5B-0.4% | $25.62B-5.6% | $27.13B+0.3% | ||
| $0— | $0— | $0— | $0— | ||
| $287.41M+3.0% | $278.98M— | —— | —— | ||
| $4.23B-5.0% | $4.46B-8.1% | $4.85B-4.6% | $5.08B+0.7% | ||
| $11.6B-12.2% | $13.21B0.0% | $13.22B0.0% | $13.22B0.0% | ||
| $21.93M+76.8% | $12.4M+201% | -$12.24M+57.4% | -$28.7M+43.8% | ||
| $406.28M-4.5% | $425.46M-9.5% | $470.1M+68.7% | $278.58M-15.6% | ||
| -$2.32B-398% | -$465.4M— | —— | —— | ||
| $967.63K0.0% | $967.63K— | —— | —— |
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.
