Optimum Communications, Inc.
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 13, 2026
OPTU$0.73-9.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets - December 31, 2025 and 2024 F-
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,012,201 | $256,534 |
| Restricted cash | 107,384 | 290 |
| Accounts receivable, trade (less allowance for credit losses of $35,389 and $24,232, respectively) | 335,820 | 332,271 |
| Prepaid expenses and other current assets ($475 and $314 due from affiliates, respectively) | 189,391 | 141,897 |
| Total current assets | 1,644,796 | 730,992 |
| Property, plant and equipment, net of accumulated depreciation of $9,835,958 and $8,762,014, respectively | 8,351,391 | 8,414,632 |
| Right-of-use operating lease assets | 243,626 | 248,013 |
| Other assets | 120,341 | 94,403 |
| Amortizable intangibles, net of accumulated amortization of $6,461,571 and $6,190,154, respectively | 702,467 | 960,805 |
| Indefinite-lived cable franchise rights | 11,600,000 | 13,211,308 |
| Goodwill | 8,041,217 | 8,041,217 |
| Total assets | $30,703,838 | $31,701,370 |
| LIABILITIES AND STOCKHOLDERS' DEFICIENCY | ||
| Current Liabilities: | ||
| Accounts payable | $816,860 | $971,499 |
| Interest payable | 413,709 | 406,208 |
| Accrued employee related costs | 206,192 | 191,990 |
| Deferred revenue | 147,139 | 74,167 |
| Debt | 60,842 | 185,473 |
| Other current liabilities ($27,029 and $26,944 due to affiliates, respectively) | 406,280 | 425,459 |
| Total current liabilities | 2,051,022 | 2,254,796 |
| Other liabilities | 316,398 | 320,435 |
| Deferred tax liability | 4,232,867 | 4,455,840 |
| Right-of-use operating lease liability | 250,407 | 255,116 |
| Long-term debt, net of current maturities | 26,145,372 | 24,872,015 |
| Total liabilities | 32,996,066 | 32,158,202 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' Deficiency: | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued andoutstanding | — | — |
| Class A common stock: $0.01 par value, 4,000,000,000 shares authorized, 288,381,276 shares issued and 287,413,647 outstanding as of December 31, 2025 and 279,948,159 shares issued and 278,980,530 outstanding as of December 31, 2024 | 2,884 | 2,799 |
| Class B common stock: $0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 183,019,831 shares outstanding as of December 31, 2025 and 184,224,015 shares outstanding as of December 31, 2024 | 1,830 | 1,842 |
| Class C common stock: $0.01 par value, 4,000,000,000 shares authorized, no shares issued and outstanding | — | — |
| Paid-in capital | 252,553 | 233,953 |
| Accumulated deficit | (2,573,017) | (703,993) |
| (2,315,750) | (465,399) | |
| Treasury stock, at cost (967,629 shares of Class A common stock) | (10) | (10) |
| Accumulated other comprehensive income (loss) | 1,604 | (3,826) |
| Total Optimum Communications, Inc. stockholders' deficiency | (2,314,156) | (469,235) |
| Noncontrolling interests | 21,928 | 12,403 |
| Total stockholders' deficiency | (2,292,228) | (456,832) |
| Total liabilities and stockholders' deficiency | $30,703,838 | $31,701,370 |
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