Optimum Communications, Inc. Balance Sheet
OPTU|7 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Optimum Communications, Inc. had $30.7B in total assets with negative shareholders' equity of $2.3B as of FY2025. Total debt was $26.2B against $1.0B in cash, resulting in $25.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $256.5M | $302.1M | $278.4M | $701.9M | $298.8M | $329.8M |
| Accounts Receivable | $335.8M | $332.3M | $357.6M | $442.6M | $457.1M | $448.4M | $370.8M |
| Current Assets | $1.6B | $731.0M | $834.8M | $976.6M | $1.4B | $903.3M | $903.6M |
| PP&E (Net) | $8.4B | $8.4B | $8.1B | $5.8B | $5.8B | $5.8B | $6.0B |
| Goodwill | $8.0B | $8.0B | $8.0B | $8.2B | $8.1B | $8.0B | $8.0B |
| Total Assets | $30.7B | $31.7B | $31.9B | $33.4B | $34.1B | $33.6B | $34.8B |
| Current Liabilities | $2.1B | $2.3B | $2.3B | $3.1B | $2.0B | $2.0B | $2.5B |
| Total Debt | $26.2B | $25.1B | $25.1B | $26.7B | $24.4B | $22.8B | - |
| Shareholders' Equity | -$2.3B | -$469.2M | -$422.2M | -$1.1B | $2.3B | $3.7B | $5.5B |