Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	134.10	127.34	62.26	43.80	58.90	77.53	142.81	69.07	66.56	171.75	142.50	0.00	0.00	0.00
Cash and cash equivalents	134.10	155.59	62.26	43.80	58.90	77.53	142.81	38.03	59.77	171.75	142.50
Short-term investments		-28.25						31.04	6.79	0.00	0.00
Accounts receivable, net	359.00	160.29	137.35	111.23	79.78	76.06	80.03	165.85	90.69	44.37	13.88	1.91	2.70	4.96
Inventories	44.00	0.00		0.00		0.00		-31.04	-6.79	0.00	0.00
Other current assets	293.90	28.25	28.61	-155.03	-138.68	-153.59	-222.84	-203.87	-150.46	-216.12	-156.38
Total current assets	831.00	344.14	228.22	155.03	138.68	246.94	222.84	203.87	150.46	216.12	156.38	1.91	2.70	4.96
Total non-current assets +	11,205.70	4,938.01	4,796.91	4,696.20	4,670.56	4,484.88	4,794.16	4,389.06	4,179.62	3,102.63	2,386.26	14.75	19.18	24.29
Property, plant and equipment, net				3,843.09	3,508.94	3,366.70	3,409.95	3,209.01	3,053.89	2,670.04	2,372.65
Goodwill	1,158.30	157.38	157.38	361.38	601.88	601.88	690.67	692.39	673.73	262.33	0.00
Intangible assets	1,293.30	275.41	305.12	334.85	364.63	390.73	531.98	432.82	429.36	160.58	10.53	14.45	19.04	24.29
Long-term investments			0.00	38.66	64.22	66.04		31.04	6.79
Other non-current assets
Total assets	12,036.70	5,282.15	5,025.13	4,851.23	4,809.24	4,731.82	5,017.00	4,592.94	4,330.08	3,318.75	2,542.64	16.67	21.88	29.44

Total current liabilities +	1,123.90	1,706.99	1,726.76	1,684.65	1,571.58	1,747.92	1,369.87	962.28	753.43	424.80	193.17	1.25	1.08	2.16
Accounts payable	171.50	89.69	119.34	122.20	86.87	146.14	227.12	94.18	77.63	40.98	10.41
Short-term debt	132.60	293.52	-453.10	81.88	2.33	550.90	28.71	29.76	29.49	4,088.85	21.40
Current portion of long-term debt	10.00								4,539.03	4,088.85	3,510.66
Deferred revenue
Other current liabilities	580.00	216.35	333.76	372.42	350.47	55.75	72.08	112.08	108.76	122.42	93.55	1.25	1.08	2.16
Total non-current liabilities +	10,532.40	6,026.99	5,782.49	5,437.78	5,351.43	5,056.27	5,130.29	5,037.35	4,700.27	4,215.85	3,516.37	6.64	8.58
Long-term debt	9,529.40	5,783.60	5,523.58	5,188.82	5,100.95	4,839.42	5,041.36	4,901.52	4,539.03	4,088.85	3,505.23
Capital lease obligations	483.10	97.69	102.51	81.88	15.35	15.47	52.99	55.28	56.33	54.54
Other non-current liabilities	256.10	145.70	156.40	167.09	193.13	262.06	64.50	83.40	105.76	98.60
Total liabilities	11,656.30	7,733.99	7,509.25	7,122.44	6,923.02	6,804.19	6,500.16	5,999.63	5,453.69	4,640.65	3,709.54	7.89	9.66	2.16

Total stockholders' equity +	380.30	-2,452.37	-2,486.39	-2,273.58	-2,127.79	-2,072.38	-1,566.87	-1,406.70	-1,123.61	-1,321.89	-1,166.91	8.78	12.22	16.31
Common stock and paid-in capital	2,788.20	1,235.44	1,221.85	1,210.06	1,205.69	1,258.08	927.87	966.52	837.10	215.29	-4.02	8.78	12.22	16.31
Retained earnings	-2,407.90	-3,687.81	-3,708.24	-3,483.63	-3,333.48	-3,330.46	-2,494.74	-2,373.22	-1,960.72	-1,537.18	-1,162.89
Common shares outstanding	267	143	143	142	159	204	113	177	169	152	152	150	150	150

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	1,131.90	134.10	158.00	240.73	91.96	155.59	34.08	120.38	44.90	62.26	34.12	38.15	70.35	43.80	43.39	61.41	51.13	58.90	69.75	108.54	122.47	77.53	195.57	88.27	109.33	142.81	197.32	299.39	114.04	69.07	182.90	133.17	98.96	66.56	49.92	934.10	68.73	171.75	40.76	48.81	165.34	142.50	210.00	183.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1,131.90	134.10	158.00	240.73	91.96	155.59	34.08	118.76	43.06	62.26	34.12	38.15	70.35	43.80	43.39	61.41	51.13	58.90	69.75	108.54	122.47	77.53	195.57	88.27	109.33	142.81	197.32	299.39	104.68	38.03	118.49	76.50	56.90	59.77	49.92	934.10	68.73	171.75	40.76	48.81	165.34	142.50	210.00	154.62	0.00
Short-term investments								1.62	1.85																				9.36	31.04	64.41	56.67	42.06	6.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.55	0.00
Accounts receivable, net	317.00	359.00	452.80	155.29	156.19	160.29	157.43	158.36	145.24	137.35	134.56	124.44	128.25	111.23	103.45	101.30	90.13	79.78	72.85	69.26	71.04	76.06	65.57	75.64	78.27	80.03	87.55	77.69	76.83	165.85	116.87	121.26	89.05	90.69	74.77	50.47	50.64	44.37	40.82	28.88	16.95	13.88	9.15	6.71	1.68	1.91	2.12			2.70
Inventories	43.80	44.00				0.00	210.82	-1.62	-1.85					0.00							0.00	0.00	0.00					0.00	-9.36	-31.04	-64.41	-56.67	-42.06	-6.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-28.55	0.00
Other current assets	315.10	293.90	263.40	57.87	38.32	28.25	19.31	12.73	7.68	28.61	-168.68	-162.58	-198.59	-155.03	-146.85	-162.71	-141.26	-138.68	-142.60	-177.80	87.75	93.34	1.90	364.42	211.85		0.00	16.69	140.58	31.04	64.41	56.67	42.06	6.79		0.00	0.00			0.00	0.00	0.00	0.00	28.55
Total current assets	1,807.80	831.00	874.20	453.88	286.47	344.14	210.82	289.86	195.99	228.22	168.68	162.58	198.59	155.03	146.85	162.71	141.26	138.68	142.60	177.80	281.26	246.94	261.14	528.33	399.45	222.84	284.87	393.78	322.10	203.87	235.37	197.76	145.95	150.46	124.69	984.56	119.37	216.12	81.58	77.69	182.29	156.38	219.15	161.32	1.68	1.91	2.12			2.70
Total non-current assets +	11,303.60	11,205.70	11,205.00	5,089.65	5,005.95	4,938.01	4,887.86	4,829.38	4,788.58	4,796.91	4,812.65	4,871.99	4,789.61	4,696.20	4,664.16	4,792.50	4,748.65	4,670.56	4,641.68	4,567.57	4,500.50	4,484.88	4,576.83	4,287.86	4,614.63	4,794.16	4,746.36	4,396.58	4,375.21	4,389.06	4,335.46	4,273.90	4,217.56	4,179.62	4,167.52	3,176.60	3,161.31	3,102.63	3,135.96	2,773.98	2,335.63	2,386.26	2,403.63	2,484.32	13.75	14.75	15.70			19.18
Property, plant and equipment, net												4,019.27		3,843.09	3,779.79	3,697.69	3,546.50	3,508.94	3,472.64	3,474.38	3,423.45	3,366.70	3,287.30	3,183.45	3,466.45	3,409.95	3,371.15	3,218.13	3,315.32	3,209.01	3,155.21	3,095.81	3,049.71	3,053.89	3,037.47	2,689.50	2,672.35	2,670.04	2,694.14	2,569.40	2,321.12	2,374.76	2,389.09	2,440.33	0.00
Goodwill	1,158.50	1,158.30	1,164.30	157.38	157.38	157.38	157.38	157.38	157.38	157.38	208.38	361.38	361.38	361.38	385.88	601.88	601.88	601.88	601.88	601.88	601.88	601.88	690.67	690.67	690.67	690.67	690.67	692.83	692.89	692.39	681.18	681.18	677.13	673.73	672.37	262.09	262.09	262.33	263.46	146.59	0.00	0.00	0.00	0.00	0.00
Intangible assets	1,212.60	1,293.30	1,352.40	260.56	267.99	275.41	282.84	290.26	297.69	305.12	312.54	319.97	327.40	334.85	342.29	349.74	357.18	364.63	372.08	379.52	387.01	390.73	405.83	346.05	523.72	531.98	536.65	371.41	377.48	432.82	411.45	416.43	425.69	429.36	438.02	211.16	214.06	160.58	162.94	47.92	11.19	10.53	11.49	12.46	13.44	14.45	15.55	16.69		19.04
Long-term investments										0.00	37.69	38.01	38.34	38.66	38.99	39.31	64.33	64.22	64.66	65.04	65.48	66.04	66.60	26.00					9.36	31.04	64.41	56.67	42.06	6.79										28.55
Other non-current assets
Total assets	13,111.40	12,036.70	12,079.20	5,543.53	5,292.41	5,282.15	5,098.67	5,119.23	4,984.57	5,025.13	4,981.33	5,034.57	4,988.20	4,851.23	4,811.01	4,955.21	4,889.91	4,809.24	4,784.28	4,745.37	4,781.76	4,731.82	4,837.97	4,816.20	5,014.08	5,017.00	5,031.23	4,790.36	4,697.31	4,592.94	4,570.82	4,471.66	4,363.51	4,330.08	4,292.21	4,161.16	3,280.68	3,318.75	3,217.53	2,851.68	2,517.92	2,542.64	2,622.78	2,645.64	15.43	16.67	17.82	19.21		21.88

Total current liabilities +	1,173.20	1,123.90	1,070.30	1,676.47	1,519.59	1,706.99	1,547.31	1,590.86	1,547.38	1,726.76	1,584.95	1,713.50	1,690.41	1,684.65	1,641.02	1,678.07	1,604.45	1,571.58	1,719.75	1,779.99	1,725.99	1,747.92	1,731.68	2,111.00	1,441.47	1,369.87	1,332.23	1,061.30	1,093.63	962.28	946.93	876.34	846.90	753.43	726.44	574.68	510.43	424.80	403.81	288.14	251.82	193.17	187.82	99.62	1.31	1.25	0.90			1.08
Accounts payable	187.30	171.50	161.90	88.30	79.68	89.69	95.84	87.11	90.04	119.34	133.96	135.38	125.83	122.20	137.02	131.07	122.16	86.87	156.43	136.58	145.57	146.14	161.33	168.29	171.15	227.12	208.48	206.35	195.70	94.18	81.56	83.82	80.42	77.63	80.73	68.22	56.02	40.98	37.93	20.21	8.60	10.41	97.41	33.05	0.00
Short-term debt	129.20	132.60	248.60	2.71				2.00	3.01	-453.10	0.93	1.42	2.10	81.88	80.25	76.04	2.02	2.33	0.61	1.16	504.63	550.90	4,830.37	777.52	127.46		27.76	38.84	80.72			4,736.68	4,559.11	4,539.03	168.95	4,506.25		4,088.85				3,510.66
Current portion of long-term debt	10.00	10.00																									27.76	19.12				4,736.68	4,559.11	4,539.03	4,429.38	4,506.25		4,088.85				3,510.66
Deferred revenue
Other current liabilities	594.10	580.00	408.30	157.44	105.44	216.35	151.71	261.59	229.89	333.76	236.70	364.49	338.19	372.42	226.37	300.95	347.70	350.47	420.02	519.80	54.17	55.75	571.22	177.87	40.74	72.08	83.47	4.33	56.08	141.84	182.89	138.74	179.88	138.24	10.44	134.75	160.53	122.42	152.00	119.59	143.96	114.95	90.40	66.58	1.31	1.25	0.90	0.77		1.08
Total non-current liabilities +	11,618.50	10,532.40	10,328.10	6,311.05	6,210.28	6,026.99	6,027.66	6,020.78	5,914.67	5,782.49	5,840.82	5,652.31	5,621.96	5,437.78	5,430.16	5,352.33	5,377.49	5,351.43	5,182.78	5,098.83	5,209.46	5,056.27	5,101.42	4,922.34	5,168.06	5,130.29	5,135.83	5,130.85	5,067.21	5,037.35	4,943.31	4,885.11	4,703.96	4,700.27	4,618.64	4,645.48	4,197.16	4,215.85	4,100.67	3,811.17	3,555.01	3,516.37	3,527.15	3,515.32	6.40	6.64				8.58
Long-term debt	10,636.60	9,529.40	9,263.50	6,064.75	5,970.40	5,783.60	5,782.63	5,771.81	5,660.70	5,523.58	5,582.06	5,392.54	5,377.31	5,188.82	5,180.15	5,103.85	5,127.55	5,100.95	4,986.78	4,884.41	4,988.89	4,839.42	4,856.20	4,819.65	5,091.14	5,041.36	5,038.05	5,022.21	4,920.65	4,901.52	4,802.33	4,736.68	4,559.11	4,539.03	4,429.38	4,506.25	4,059.40	4,088.85	3,970.68	3,739.17	3,549.51	3,483.83	3,506.91	3,508.69	0.00
Capital lease obligations	462.10	483.10	505.60	105.95	96.85	97.69	96.65	97.92	100.25	102.51	99.69	98.03	80.23	81.88	80.25	76.04	74.82	15.35	15.54	14.50	14.86	15.47	49.41	50.44	51.49	52.99	55.23	55.44	54.28
Other non-current liabilities	250.40	256.10	290.20	140.36	143.03	145.70	148.38	151.05	153.72	156.40	159.07	259.78	244.65	167.09	250.02	248.48	249.94	193.13	196.00	183.13	185.81	262.06	229.29	10.56	98.15	64.50	66.67	78.30	171.16	83.40	86.44	92.61	89.24	105.76	104.12	92.83	90.72	98.60	98.60
Total liabilities	12,791.70	11,656.30	11,398.40	7,987.52	7,729.87	7,733.99	7,574.98	7,611.64	7,462.05	7,509.25	7,425.77	7,365.81	7,312.37	7,122.44	7,071.18	7,030.40	6,981.93	6,923.02	6,902.53	6,878.81	6,935.45	6,804.19	6,833.09	7,033.33	6,609.53	6,500.16	6,468.06	6,192.15	6,160.84	5,999.63	5,890.23	5,761.45	5,550.86	5,453.69	5,345.08	5,220.16	4,707.59	4,640.65	4,504.49	4,099.31	3,806.83	3,709.54	3,714.97	3,614.94	1.31	7.89	0.90	8.15		9.66

Total stockholders' equity +	319.70	380.30	680.70	-2,444.24	-2,437.70	-2,452.37	-2,477.27	-2,493.38	-2,479.76	-2,486.39	-2,446.73	-2,333.59	-2,326.52	-2,273.58	-2,262.48	-2,077.52	-2,103.06	-2,127.79	-2,137.04	-2,202.43	-2,222.43	-2,141.66	-2,065.59	-2,287.89	-1,677.25	-1,566.87	-1,521.43	-1,489.34	-1,555.29	-1,499.07	-1,414.78	-1,387.32	-1,287.21	-1,225.02	-1,156.49	-1,059.00	-1,426.91	-1,321.89	-1,286.95	-1,247.64	-1,288.91	-1,166.91	-1,092.19	-969.30	7.96	8.78	9.81	11.06	12.22	12.22			16.31
Common stock and paid-in capital	2,813.40	2,788.20	2,767.30	1,241.43	1,237.50	1,235.44	1,231.43	1,228.69	1,223.84	1,221.85	1,218.84	1,215.28	1,212.16	1,210.06	1,227.24	1,220.94	1,213.72	1,205.69	1,196.65	1,138.94	1,132.99	1,188.80	1,182.50	931.74	925.53	927.87	920.95	923.98	887.28	874.15	863.34	786.90	776.43	735.70	720.11	716.37	225.89	215.29	151.35	93.99	-42.37	-4.02	-13.38	28.70	-0.04	-0.02	9.81	11.06	12.22	12.22	0.00	0.00	16.31
Retained earnings	-2,493.70	-2,407.90	-2,086.60	-3,685.66	-3,675.20	-3,687.81	-3,708.71	-3,722.07	-3,703.60	-3,708.24	-3,665.57	-3,548.87	-3,538.68	-3,483.63	-3,489.72	-3,298.46	-3,316.78	-3,333.48	-3,333.69	-3,341.37	-3,355.42	-3,330.46	-3,248.09	-3,219.62	-2,602.78	-2,494.74	-2,442.38	-2,413.33	-2,442.56	-2,373.22	-2,278.12	-2,174.22	-2,063.64	-1,960.72	-1,876.60	-1,775.37	-1,652.80	-1,537.18	-1,438.30	-1,341.63	-1,246.54	-1,162.89	-1,078.81	-998.00	8.00	8.80
Common shares outstanding	252	252	321	144	144	143	143	143	176	143	143	143	142	165	236	267	161	160	159	262	231	231	198	192	192	116	192	193	182	110	106	175	175	175	175	170	94	155	93	91	90	150	90	90	90	151	151		151	150	150	150	150

Balance Sheet - Uniti Group Inc. (UNIT)

Balance Sheet - Uniti Group Inc. (UNIT)