← SBA COMMUNICATIONS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $146.1m $68.8m $143.4m $108.3m $308.6m $367.3m $143.7m $208.5m $189.8m $264.6m
Prepaid Expense and Other Assets, Current $52.0m $49.7m $63.1m $37.3m $23.9m $30.8m $33.1m $38.6m $417.3m $141.7m
Restricted Cash and Cash Equivalents $39.9m — — — — — — — — —
Accounts Receivable $78.3m $90.7m $111.0m $132.1m $74.1m $102.0m $184.4m $182.7m $145.7m $171.3m
Short-term Investments $223k — — — — — $1.3m $1.0m $254.5m $6.6m
Assets, Current $324.6m $259.5m $373.9m $334.3m $473.0m $614.4m $482.7m $484.3m $2.0b $773.4m
Property, Plant and Equipment, Net $2.8b $2.8b $2.8b $2.8b $2.7b $2.6b $2.7b $2.7b $2.8b $3.4b
Intangible Assets, Net (Excluding Goodwill) $3.7b — — — — — — — — —
Operating Lease, Right-of-Use Asset — — — $2.6b $2.4b $2.3b $2.4b $2.2b $2.3b $2.5b
Other Assets, Noncurrent $587.4m $650.2m $722.0m $432.1m $478.0m $575.6m $722.4m $812.5m $657.1m $652.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $78.3m $90.7m $111.0m $132.1m $74.1m $102.0m $184.4m $182.7m $145.7m $171.3m
Accrued Liabilities, Current $61.1m $69.9m $63.7m $67.6m $63.0m $68.1m $101.5m $92.6m $82.0m $93.5m
Assets $7.4b $7.3b $7.2b $9.8b $9.2b $9.8b $10.6b $10.2b $11.4b $11.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $245.7m $234.6m $236.8m $260.1m $271.8m $259.8m $297.1m
Accounts Payable, Current $28.3m $33.3m $34.3m $31.8m $110.0m $34.1m $51.4m $42.2m $59.5m $73.0m
Operating Lease, Liability, Noncurrent — — — $2.3b $2.1b $2.0b $2.0b $1.9b $1.9b $2.1b
Deferred Revenue, Current $101.1m $98.0m $108.1m $113.5m $113.1m $184.4m $154.6m $235.7m $127.3m $117.3m
Long-term Debt, Excluding Current Maturities $8.1b $9.3b $9.0b $9.8b $11.1b $12.3b $12.8b $11.7b $12.4b $11.0b
Long-term Debt, Current Maturities $627.2m $20.0m $941.7m $522.1m $24.0m $24.0m $24.0m $643.1m $1.2b $1.9b
Liabilities, Current $873.4m $278.9m $1.2b $1.0b $614.8m $616.3m $696.8m $1.4b $1.8b $2.7b
Other Liabilities, Noncurrent $335.0m $349.7m $387.4m $270.9m $186.2m $191.5m $248.1m $404.2m $367.9m $588.2m
Deferred Tax Liabilities, Net — — — $86.1m $28.6m $18.8m $44.8m $51.7m $31.2m $281.4m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — $16.1m $15.2m $17.2m $31.7m $35.0m $54.1m $78.3m
Stockholders’ equity:
Common Stock, Value, Issued $1.2m $1.2m $1.1m $1.1m $1.1m $1.1m $1.1m $1.1m $1.1m $1.1m
Additional Paid in Capital $2.0b $2.2b $2.3b $2.5b $2.6b $2.7b $2.8b $2.9b $3.0b $3.1b
Retained Earnings (Accumulated Deficit) ($3.6b) ($4.4b) ($5.1b) ($5.6b) ($6.6b) ($7.2b) ($7.5b) ($7.5b) ($7.3b) ($7.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($370.2m) ($379.5m) ($511.9m) ($568.8m) ($807.6m) ($762.3m) ($590.5m) ($615.2m) ($760.3m) ($664.1m)
Stockholders' Equity Attributable to Parent ($2.0b) ($2.6b) ($3.4b) ($3.7b) ($4.8b) ($5.3b) ($5.3b) ($5.2b) ($5.1b) ($4.9b)
Liabilities and Equity $7.4b $7.3b $7.2b $9.8b $9.2b $9.8b $10.6b $10.2b $11.4b $11.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.