SBA Communications Corpor... (SBAC)
NASDAQ: SBAC
· Real-Time Price · USD
219.75
2.84 (1.31%)
At close: Aug 15, 2025, 3:59 PM
219.94
0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
SBA Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 275.27M | 636.45M | 189.84M | 186.34M | 278.98M | 260.2M | 246.68M | 190.54M | 179.17M | 152.77M | 143.71M | 201.21M | 183.07M | 263.57M | 367.28M | 187.81M | 273.8M | 176.62M |
Short-Term Investments | n/a | 65.73M | 254.53M | 16.25M | 30.4M | 1.58M | 1.05M | 1.14M | 22.38M | 1.86M | 1.33M | 21.14M | 40.8M | n/a | 800K | n/a | n/a | n/a |
Long-Term Investments | n/a | 18.13M | 20.78M | 26.59M | 19.25M | 119.67M | 133.48M | 31.57M | 34.16M | 37.07M | 40.7M | 44.02M | 42.12M | 45.62M | 47.89M | 48.72M | 51.94M | 55.52M |
Other Long-Term Assets | 641.65M | 600.21M | 636.32M | 686.71M | 4.8B | 4.77B | 4.8B | 745.41M | 747.62M | 722.25M | 665.5M | 662.84M | 608.58M | 572.5M | 475.84M | 413.98M | 401.17M | 393.88M |
Receivables | 139.89M | 129.85M | 145.69M | 111.02M | 88.65M | 126.53M | 182.75M | 186.67M | 202.46M | 241.95M | 263.92M | 198.63M | 169.92M | 169.61M | 150.79M | 116.94M | 119.21M | 124.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.22M | 72.08M | n/a | 41.96M | 107.88M | 116.54M | 83.39M | 79.99M | 78.44M | 76.44M | 74.26M |
Other Current Assets | 108.64M | 101.29M | 1.39B | 113.73M | 100.64M | 80.76M | 75.68M | 111.11M | 114.61M | 60.87M | 154.66M | 108.83M | 101.12M | 106.24M | 95.6M | 99.05M | 89.21M | 88.57M |
Total Current Assets | 523.81M | 933.32M | 1.98B | 450.27M | 460.01M | 447.6M | 484.27M | 459.98M | 518.62M | 471.55M | 482.73M | 529.81M | 494.9M | 539.42M | 614.45M | 403.79M | 482.23M | 389.93M |
Property-Plant & Equipment | 7.02B | 6.49B | 6.39B | 6.49B | 2.13B | 2.19B | 2.24B | 6.51B | 6.6B | 6.61B | 6.6B | 5.97B | 6.04B | 6.05B | 5.81B | 5.84B | 5.93B | 5.87B |
Goodwill & Intangibles | 2.58B | 2.4B | 2.39B | 2.49B | 2.31B | 2.4B | 2.46B | 2.52B | 2.63B | 2.69B | 2.78B | 2.7B | 2.8B | 2.91B | 2.8B | 2.91B | 3.05B | 2.98B |
Total Long-Term Assets | 10.24B | 9.51B | 9.44B | 9.75B | 9.33B | 9.55B | 9.69B | 9.87B | 10.09B | 10.07B | 10.1B | 9.41B | 9.52B | 9.6B | 9.19B | 9.26B | 9.48B | 9.37B |
Total Assets | 10.77B | 10.44B | 11.42B | 10.2B | 9.79B | 10B | 10.18B | 10.33B | 10.6B | 10.54B | 10.59B | 9.94B | 10.01B | 10.14B | 9.8B | 9.67B | 9.96B | 9.76B |
Account Payables | 60.82M | 65.04M | 59.55M | 54.44M | 50.74M | 45.76M | 42.2M | 46.61M | 47.03M | 53.55M | 51.43M | 51.31M | 41.45M | 40.58M | 34.07M | 34.79M | 34.6M | 33.61M |
Deferred Revenue | 125.37M | 110.37M | 127.31M | 183.98M | 191.32M | 164.39M | 241.26M | 175.8M | 230.07M | 145.4M | 154.55M | 216.93M | 199.83M | 195.55M | 184.38M | 184.34M | 177M | 174.35M |
Short-Term Debt | 1.06B | 771.8M | 1.19B | 23M | 1.81B | 1.81B | 916.61M | 24M | 24M | 24M | 286.37M | 663.18M | 662.72M | 662.26M | 262.5M | 24M | 24M | 24M |
Other Current Liabilities | 242.69M | 26.26M | 162.15M | 14.11M | 14.17M | 202.99M | -13.65M | 219.97M | 274.71M | 24.51M | -199.51M | 30.07M | 21.09M | 21.37M | -43.63M | 13.74M | 12.85M | 12.63M |
Total Current Liabilities | 1.43B | 1.34B | 1.8B | 667.84M | 2.46B | 2.41B | 1.36B | 663.15M | 738.39M | 638.78M | 696.76M | 1.33B | 1.32B | 640.29M | 616.33M | 592.02M | 626.01M | 560.76M |
Long-Term Debt | 11.74B | 11.65B | 12.4B | 12.3B | 10.47B | 10.55B | 11.68B | 12.49B | 12.57B | 12.8B | 12.84B | 11.7B | 11.82B | 11.97B | 12.28B | 11.82B | 11.91B | 12.02B |
Other Long-Term Liabilities | n/a | 406.21M | 367.94M | 432.16M | 373.7M | 411.39M | 404.16M | 332.22M | 330.84M | 302.72M | 248.07M | 221.02M | 227.58M | 232.8M | 191.47M | 183.55M | 185.59M | 179.07M |
Total Long-Term Liabilities | 12.78B | 14.01B | 14.68B | 14.66B | 12.6B | 12.77B | 13.95B | 14.8B | 14.92B | 15.13B | 15.13B | 13.93B | 14.09B | 14.89B | 14.45B | 14.02B | 14.16B | 14.23B |
Total Liabilities | 14.21B | 15.35B | 16.47B | 15.33B | 15.06B | 15.18B | 15.31B | 15.47B | 15.66B | 15.77B | 15.83B | 15.27B | 15.41B | 15.53B | 15.07B | 14.61B | 14.78B | 14.79B |
Total Debt | 14.81B | 14.64B | 15.76B | 14.52B | 12.28B | 12.36B | 14.46B | 14.77B | 14.89B | 15.13B | 15.17B | 14.63B | 14.78B | 14.94B | 14.52B | 14.1B | 14.24B | 14.31B |
Common Stock | 1.07M | 1.08M | 1.08M | 1.07M | 1.07M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.09M | 1.09M | 1.09M | 1.09M |
Retained Earnings | -7.25B | -7.26B | -7.33B | -7.39B | -7.55B | -7.51B | -7.45B | -7.42B | -7.36B | -7.47B | -7.48B | -7.51B | -7.53B | -7.52B | -7.2B | -6.89B | -6.76B | -6.85B |
Comprehensive Income | -711.55M | -736.62M | -760.34M | -723.65M | -701.78M | -629.74M | -615.2M | -594.3M | -555.57M | -596.37M | -590.51M | -613.89M | -626.47M | -591.36M | -762.31M | -780.51M | -739M | -808.43M |
Shareholders Equity | -4.94B | -4.97B | -5.11B | -5.17B | -5.32B | -5.22B | -5.17B | -5.17B | -5.09B | -5.27B | -5.28B | -5.36B | -5.44B | -5.43B | -5.28B | -4.96B | -4.84B | -5.05B |
Total Investments | n/a | 83.86M | 275.31M | 42.83M | 30.4M | 121.25M | 134.53M | 32.71M | 56.54M | 38.93M | 42.03M | 65.16M | 82.92M | 45.62M | 47.89M | 48.72M | 51.94M | 55.52M |