← Uniti Group Inc.
| Annual Trend | FY 2024 | FY 2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying Value | $155.6m | $53.5m | |
| Accounts Receivable | $51.5m | $359.0m | |
| Inventory, Net | $0 | $44.0m | |
| Assets, Current | $269.6m | $831.0m | |
| Goodwill | $157.4m | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $275.4m | $1.3b | |
| Operating Lease, Right-of-Use Asset | $126.8m | $516.6m | |
| Additional Financial Items | |||
| Assets | $5.3b | $12.0b | |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Operating Lease, Liability, Current | $12.7m | $122.6m | |
| Accounts Payable, Current | $13.6m | $171.5m | |
| Long-term Debt, Current Maturities | $0 | $10.0m | |
| Operating Lease, Liability, Noncurrent | $67.8m | $360.5m | |
| Long-term Debt, Excluding Current Maturities | $5.8b | $9.5b | |
| Deferred Revenue, Current | $84.5m | $239.8m | |
| Deferred Revenue, Noncurrent | $1.3b | $368.7m | |
| Liabilities, Current | $380.7m | $1.1b | |
| Deferred Income Tax Liabilities, Net | $0 | $17.7m | |
| Deferred Tax Liabilities, Net | — | $17.7m | |
| Liabilities | $7.7b | $11.7b | |
| Stockholders’ equity: | |||
| Common Stock, Value, Issued | $0 | $0 | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($600k) | ($1.9m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $2.8b | |
| Stockholders' Equity Attributable to Parent | ($2.5b) | $380.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $500k | $100k | |
| Liabilities and Equity | $5.3b | $12.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.