Uniti Balance Sheet (2024-2026) | UNIT

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.16B0.16B0.05B0.98B
Cash & Current Investments (Quarter) 0.16B0.16B0.05B0.98B
Receivables - Net (Quarter) 0.05B0.35B0.37B0.32B
Receivables - Other (Quarter) 0.00B0.06B0.02B0.01B
Receivables (Quarter) 0.06B0.41B0.39B0.33B
Inventory (Quarter) 0.04B0.04B
Prepaid Assets (Quarter) 0.02B0.10B0.14B0.17B
Current Assets (Quarter) 0.27B0.87B0.83B1.81B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.21B8.06B8.14B8.32B
Goodwill (Quarter) 0.16B1.16B1.16B1.16B
Intangibles (Quarter) 0.28B1.35B1.29B1.21B
Goodwill & Intangibles (Quarter) 0.43B2.52B2.45B2.37B
Long-Term Deferred Tax (Quarter) 0.13B
Other Non-Current Assets (Quarter) 0.03B0.09B0.08B0.15B
Non-Current Assets (Quarter) 5.01B11.21B11.21B11.30B
Assets (Quarter) 5.28B12.08B12.04B13.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.16B0.17B0.19B
Payables (Quarter) 0.01B0.16B0.17B0.19B
Accumulated Expenses (Quarter) 0.14B0.16B0.14B0.19B
Other Accumulated Expenses (Quarter) 0.12B0.37B0.39B0.35B
Short term Debt (Quarter) 0.01B0.01B
Current Leases (Quarter) 0.01B0.12B0.12B0.12B
Current Taxes (Quarter) 0.01B0.07B0.05B0.05B
Current Deferred Revenue (Quarter) 0.08B0.19B0.24B0.26B
Total Current Liabilities (Quarter) 0.38B1.07B1.12B1.17B
Non-Current Liabilities
Non-Current Debt (Quarter) 5.78B9.53B10.64B
Non-Current Deffered Revenue (Quarter) 1.32B0.38B0.37B0.37B
Minority Interest (Quarter) 0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.15B0.01B0.02B0.02B
Operating Leases (Quarter) 0.08B0.38B0.36B0.34B
Other Non-Current Liabilities (Quarter) 0.19B0.27B0.26B0.25B
Total Non-Current Liabilities (Quarter) 7.55B11.13B11.40B12.54B
Total Liabilities (Quarter) 2.48B7.73B2.44B11.40B11.66B12.79B
Shareholder's Equity
Total Debt (Quarter) 5.78B9.54B10.65B
Common Equity (Quarter) -2.48B-2.45B-2.44B0.68B0.38B0.32B
Shareholder's Equity (Quarter) -2.48B-2.45B-2.44B0.68B0.38B0.32B
Liabilities and Shareholders Equity (Quarter) 5.28B12.08B12.04B13.11B
Retained Earnings (Quarter) -0.00B-0.00B-0.00B0.00B
Treasury Shares (Quarter) 0.00B0.01B