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% | ||
| $335.82M+1.1% | $332.27M-7.1% | $357.6M-2.3% | $365.99M-10.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $33B+2.6% | $32.16B-0.6% | $32.36B-5.3% | $34.17B+0.2% | ||
| —— | —— | —— | —— | ||
| -$2.57B-265% | -$703.99M-17.1% | -$601.08M+8.1% | -$654.27M+22.9% | ||
| -$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% |
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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.
