Uniti UNIT Balance Sheet (2024-2026)

NASDAQ UNIT
$10.06 -0.27 (-2.61%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.16B0.16B0.05B0.98B0.61B
Cash & Current Investments (Quarter) 0.16B0.16B0.05B0.98B0.61B
Receivables - Net (Quarter) 0.05B0.35B0.36B0.33B0.41B
Receivables - Other (Quarter) -0.07B0.03B0.03B0.03B0.03B
Receivables (Quarter) -0.02B0.38B0.39B0.36B0.44B
Inventory (Quarter) 0.04B0.04B0.03B
Prepaid Assets (Quarter) 0.02B0.19B0.16B0.15B0.18B
Current Assets (Quarter) 0.27B0.87B0.83B1.81B1.49B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.21B8.06B8.14B8.32B8.59B
Goodwill (Quarter) 0.16B1.16B1.16B1.16B1.16B
Intangibles (Quarter) 0.28B1.35B1.29B1.21B1.14B
Goodwill & Intangibles (Quarter) 0.43B2.52B2.45B2.37B2.30B
Long-Term Deferred Tax (Quarter) 0.13B
Other Non-Current Assets (Quarter) 0.12B0.09B0.10B0.12B0.14B
Non-Current Assets (Quarter) 5.01B11.21B11.21B11.30B11.50B
Assets (Quarter) 5.28B12.08B12.04B13.11B12.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.16B0.17B0.19B0.18B
Payables (Quarter) 0.01B0.16B0.17B0.19B0.18B
Accumulated Expenses (Quarter) 0.14B0.16B0.14B0.19B0.15B
Other Accumulated Expenses (Quarter) 0.12B0.37B0.39B0.35B0.44B
Short term Debt (Quarter) 0.01B0.01B0.01B
Current Leases (Quarter) 0.01B0.12B0.12B0.12B0.12B
Current Taxes (Quarter) 0.01B0.07B0.05B0.05B0.07B
Current Deferred Revenue (Quarter) 0.08B0.19B0.24B0.26B0.26B
Total Current Liabilities (Quarter) 0.38B1.07B1.12B1.17B1.22B
Non-Current Liabilities
Non-Current Debt (Quarter) 5.78B9.29B9.53B10.64B10.64B
Non-Current Deffered Revenue (Quarter) 1.32B0.38B0.37B0.37B0.39B
Minority Interest (Quarter) 0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.15B0.01B0.02B0.02B0.02B
Operating Leases (Quarter) 0.07B0.38B0.36B0.34B0.33B
Other Non-Current Liabilities (Quarter) 0.19B0.27B0.26B0.25B0.23B
Total Non-Current Liabilities (Quarter) 7.55B11.13B11.40B12.54B12.59B
Total Liabilities (Quarter) 7.73B11.40B11.66B12.79B12.82B
Shareholder's Equity
Total Debt (Quarter) 5.78B9.29B9.54B10.65B10.65B
Common Equity (Quarter) -2.48B-2.45B-2.44B0.68B0.38B0.32B0.16B
Liabilities and Shareholders Equity (Quarter) 5.28B12.08B12.04B13.11B12.98B
Retained Earnings (Quarter) 3.69B2.09B-0.00B0.00B2.67B
Treasury Shares (Quarter) 0.00B0.01B