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Optimum Communications OPTU Total Current Assets
Total Current Assets at other companies
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Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Optimum Communications’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702780-26-000048
| Line item | June 30, 2026(Unaudited) | December 31, 2025 |
|---|---|---|
| Restricted cash | 62,994 | 107,384 |
| Accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively) | 310,476 | 335,820 |
| Prepaid expenses and other current assets ($445 and $475 due from affiliates, respectively) | 267,344 | 189,391 |
| Total current assets | 1,937,084 | 1,644,796 |
| Property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively | 8,257,432 | 8,351,391 |
| Right-of-use operating lease assets | 223,862 | 243,626 |
| Other assets | 139,771 | 120,341 |
| Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively | 581,250 | 702,467 |
Item 1. Financial Statements
FAQ
- What is Optimum Communications's total current assets?
- Optimum Communications (OPTU) reported total current assets of $1.94B in Q2 2026.
- How has Optimum Communications's total current assets changed year-over-year?
- Optimum Communications's total current assets increased by 162.0% year-over-year, from $739.27M to $1.94B.
- What is the long-term trend for Optimum Communications's total current assets?
- Over 5 years (2020 to 2025), Optimum Communications's total current assets has grown at a 11.0% compound annual growth rate (CAGR), from $976.57M to $1.64B.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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