Uniti Group Inc. (UNIT)

NASDAQ: UNIT · Real-Time Price · USD

4.96

0.04 (0.81%)

At close: May 01, 2025, 3:59 PM

5.00

0.91%

After-hours: May 01, 2025, 06:33 PM EDT

Uniti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	183.85M	62.26M	43.8M	58.9M	77.53M	142.81M	38.03M	59.77M	171.75M
Short-Term Investments	-28.25M	n/a	n/a	n/a	n/a	n/a	31.04M	6.79M	n/a
Long-Term Investments	39.87M	n/a	38.66M	64.22M	66.04M	-24.43M	-21.39M	-48.69M	-28.39M
Other Long-Term Assets	80.5M	78.12M	77.6M	119.17M	142.34M	161.56M	23.81M	15.86M	9.67M
Receivables	51.42M	137.35M	111.23M	79.78M	76.06M	80.03M	165.85M	90.69M	44.37M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	-31.04M	-6.79M	n/a
Other Current Assets	28.25M	68.6M	n/a	n/a	93.34M	n/a	n/a	n/a	n/a
Total Current Assets	344.13M	268.21M	155.03M	138.68M	246.94M	222.84M	203.87M	150.46M	216.12M
Property-Plant & Equipment	4.34B	4.11B	3.84B	3.51B	3.27B	3.41B	3.21B	3.05B	2.67B
Goodwill & Intangibles	432.79M	462.5M	696.22M	966.51M	992.6M	1.22B	1.13B	1.1B	422.92M
Total Long-Term Assets	4.98B	4.76B	4.7B	4.67B	4.48B	4.79B	4.39B	4.18B	3.1B
Total Assets	5.28B	5.03B	4.85B	4.81B	4.73B	5.02B	4.59B	4.33B	3.32B
Account Payables	89.69M	119.34M	122.19M	86.87M	146.14M	227.12M	94.18M	77.63M	40.98M
Deferred Revenue	1.4B	1.27B	1.19B	1.13B	995.12M	1.07B	726.26M	537.55M	261.4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	331K	n/a	n/a	-697.05M	n/a	n/a	n/a	-163.4M
Total Current Liabilities	1.71B	1.73B	1.68B	1.63B	1.75B	1.37B	962.28M	753.43M	424.8M
Long-Term Debt	n/a	5.52B	5.19B	5.09B	n/a	3.17B	3.58B	3.56B	4.03B
Other Long-Term Liabilities	6.03B	156.4M	661.7M	130.85M	5.78B	4.28B	4.45B	4.27B	6.69M
Total Long-Term Liabilities	6.03B	5.78B	5.44B	5.29B	5.06B	5.13B	5.04B	4.7B	4.22B
Total Liabilities	7.73B	7.51B	7.12B	6.92B	6.8B	6.5B	6B	5.45B	4.64B
Total Debt	5.88B	5.63B	5.27B	5.11B	4.83B	5.07B	4.9B	4.54B	4.08B
Common Stock	24K	24K	24K	23K	23K	19K	18K	17K	15K
Retained Earnings	n/a	-3.71B	-3.48B	-3.33B	-3.33B	-2.49B	-2.37B	-1.96B	-1.54B
Comprehensive Income	-634K	n/a	-3.48B	-9.16M	-20.37M	-23.44M	30.11M	7.82M	-6.37M
Shareholders Equity	-2.45B	-2.49B	-2.27B	-2.13B	-2.14B	-1.57B	-1.5B	-1.23B	-1.32B
Total Investments	28.25M	-62.32M	38.66M	64.22M	66.04M	-24.43M	-21.39M	-48.69M	-28.39M