Altice USA Inc. (ATUS)
NYSE: ATUS
· Real-Time Price · USD
2.38
0.07 (3.03%)
At close: Aug 15, 2025, 3:59 PM
2.37
-0.21%
After-hours: Aug 15, 2025, 06:00 PM EDT
Altice USA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 279.14M | 256.53M | 250M | 362.39M | 284.73M | 302.34M | 268.65M | 219.13M | 220.45M | 219.13M | 220.45M | 232.97M | 195.65M | 195.71M | 232.45M | 221.32M | 220.57M |
Short-Term Investments | n/a | n/a | n/a | 36.89M | 51.21M | n/a | n/a | n/a | n/a | 1.5B | 1.26B | 1.69B | n/a | 2.99M | 3.56M | 3.97M | 8.25M |
Long-Term Investments | 4.97M | 8.47M | 4.69M | 74.27M | 75.58M | 112.91M | 187.31M | 192.11M | n/a | 185.62M | 188.97M | 76.91M | 2.01B | 2.16B | 2.4B | 2.45B | 2.32B |
Other Long-Term Assets | 91.13M | 85.94M | 83.69M | -13.13B | -13.13B | 81.87M | 80.81M | 270.21M | 223.25M | -789.7M | 223.25M | 154.4M | 2.14B | 2.24B | 2.48B | 2.54B | 2.42B |
Receivables | 299.39M | 332.58M | 315.89M | 320.3M | 315.1M | 358M | 333.82M | 332.66M | 319.37M | 366.56M | 343.87M | 374.69M | 386.93M | 410.73M | 437.9M | 407.82M | 379.95M |
Inventory | n/a | n/a | n/a | -36.89M | -51.21M | n/a | n/a | 273K | n/a | 273K | 270K | 1.69B | n/a | 264K | 3.82M | 4.23M | 8.52M |
Other Current Assets | 190.81M | 290K | 299.44M | 287K | 284K | 280K | 276K | 184.54M | 179.77M | 1.5B | 1.74B | 1.84B | 264K | 264K | 264K | 264K | 264K |
Total Current Assets | 769.34M | 730.99M | 865.33M | 1.01B | 908.92M | 834.79M | 801.07M | 736.32M | 719.58M | 736.32M | 719.58M | 2.62B | 782.98M | 789.63M | 844.73M | 800.57M | 830.86M |
Property-Plant & Equipment | 8.68B | 8.66B | 8.58B | 8.49B | 8.44B | 8.37B | 8.36B | 8.22B | 8.06B | 8.22B | 8.06B | 7.01B | 6.74B | 6.56B | 6.32B | 6.25B | 6.08B |
Goodwill & Intangibles | 22.14B | 22.21B | 22.3B | 22.36B | 22.44B | 22.52B | 22.78B | 22.88B | 22.98B | 22.88B | 22.98B | 23.33B | 23.48B | 23.62B | 23.78B | 23.94B | 23.84B |
Total Long-Term Assets | 30.92B | 30.97B | 30.97B | 31.01B | 31.04B | 31.89B | 31.41B | 31.37B | 31.27B | 31.37B | 31.27B | 30.5B | 32.36B | 32.43B | 32.59B | 32.73B | 32.34B |
Total Assets | 31.68B | 31.7B | 31.83B | 32.02B | 31.95B | 32.72B | 32.21B | 32.11B | 31.99B | 32.11B | 31.99B | 33.12B | 33.14B | 33.22B | 33.43B | 33.53B | 33.17B |
Account Payables | 942.75M | 971.5M | 1.02B | 966.67M | 963.23M | 936.95M | 996.7M | 979.29M | 1.08B | 1.21B | 1.08B | 1.04B | 999.5M | 1.02B | 892.69M | 927.25M | 879.03M |
Deferred Revenue | 100.36M | 74.17M | 85.29M | 76.93M | 87.3M | 85.02M | 85.86M | 87.51M | 96.3M | 87.51M | 96.3M | 92.89M | 110.88M | 94.94M | 109.52M | 129.98M | 153.03M |
Short-Term Debt | 71.13M | 107.7M | 184.71M | 216.04M | 230.82M | 235.77M | 990.42M | 979.67M | 244.81M | 1.95B | 1.93B | 2.56B | 848.21M | 808.11M | 1.79B | 1.21B | 1.18B |
Other Current Liabilities | 489.84M | 398.51M | 577.22M | 686.86M | 713.26M | 696.64M | 758.33M | 693.93M | 341.43M | 572.75M | 577.05M | 570.89M | 586.81M | 504.52M | 595.31M | 580.44M | 745.86M |
Total Current Liabilities | 2.15B | 2.25B | 2.13B | 2.19B | 2.24B | 2.31B | 3.13B | 3.01B | 2.25B | 3.01B | 2.25B | 4.52B | 2.78B | 2.74B | 3.67B | 3.1B | 3.19B |
Long-Term Debt | 25.09B | 24.8B | 24.71B | 24.82B | 24.63B | 24.61B | 23.89B | 23.88B | 24.51B | 24.4B | 24.17B | 23.56B | 25.36B | 25.63B | 24.77B | 25.58B | 25.33B |
Other Long-Term Liabilities | 311.71M | 320.44M | 265.28M | 242.82M | 229.8M | 221.25M | 237.27M | 231.46M | 290.14M | 274.62M | 160.72M | 158.56M | 246.19M | 5.09B | 664.99M | 738.36M | 648.27M |
Total Long-Term Liabilities | 30.06B | 29.9B | 30.13B | 30.22B | 30.14B | 30.85B | 29.4B | 29.5B | 30.22B | 29.5B | 30.24B | 29.07B | 30.99B | 31.35B | 30.9B | 31.79B | 31.37B |
Total Liabilities | 32.21B | 32.16B | 32.26B | 32.41B | 32.38B | 33.16B | 32.53B | 32.51B | 32.47B | 32.51B | 32.49B | 33.59B | 33.77B | 34.09B | 34.57B | 34.88B | 34.56B |
Total Debt | 25.56B | 25.31B | 25.3B | 25.46B | 25.32B | 25.39B | 25.39B | 25.39B | 25.28B | 25.39B | 25.28B | 26.61B | 26.68B | 26.78B | 27.02B | 27.24B | 26.94B |
Common Stock | 4.69M | 4.64M | 4.62M | 4.62M | 4.61M | 4.56M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.57M | 4.68M |
Retained Earnings | -779.67M | -703.99M | -649.88M | -606.91M | -622.27M | -601.08M | -483.27M | -550.11M | -628.41M | -550.11M | -628.41M | -546.11M | -652.28M | -848.84M | -1.1B | -1.32B | -1.19B |
Comprehensive Income | -5M | -3.83M | -7.31M | -6.78M | -9.21M | -12.85M | -2.51M | -2.25M | -7.33M | -2.25M | -7.33M | 4.88M | 8.17M | 6.5M | 9.42M | 11.57M | 10.62M |
Shareholders Equity | -543M | -469.24M | -422.58M | -399.09M | -431.16M | -422.18M | -305.09M | -378.87M | -471.44M | -378.87M | -471.44M | -436.48M | -581.04M | -819.79M | -1.09B | -1.3B | -1.33B |
Total Investments | 4.97M | 8.47M | 4.69M | 74.27M | 75.58M | 112.91M | 187.31M | 192.11M | n/a | 1.5B | 1.45B | 76.91M | 2.01B | 2.16B | 2.4B | 2.45B | 2.32B |