Uniti Group Inc. (UNIT)
NASDAQ: UNIT
· Real-Time Price · USD
6.43
-0.32 (-4.74%)
At close: Aug 14, 2025, 3:59 PM
6.43
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Uniti 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 | 240.73M | 91.96M | 155.59M | 53.39M | 131.49M | 50.74M | 62.26M | 34.12M | 38.15M | 70.35M | 43.8M | 43.39M | 61.41M | 51.13M | 58.9M | 69.75M | 108.54M | 122.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.62M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 39.11M | 1.84M | -62.32M | 37.69M | 38.01M | 38.34M | 38.66M | 38.99M | 39.31M | 64.33M | 64.22M | 64.66M | 65.04M | 65.48M |
Other Long-Term Assets | 40.4M | 38.86M | 40.63M | 78.78M | 3.2M | 42.47M | 180.44M | 79M | 84.69M | 78.36M | 77.6M | 83.76M | 84.98M | 81.56M | 119.17M | 122.9M | 115.73M | 108.21M |
Receivables | 155.29M | 156.19M | 160.29M | 157.43M | 158.36M | 145.24M | 137.35M | 134.56M | 124.44M | 128.25M | 111.23M | 103.45M | 101.3M | 90.13M | 79.78M | 72.85M | 69.26M | 71.04M |
Inventory | n/a | n/a | n/a | n/a | -1.62M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 57.87M | 38.32M | 28.25M | n/a | n/a | n/a | 28.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.75M |
Total Current Assets | 453.88M | 286.46M | 344.13M | 210.81M | 289.86M | 195.99M | 228.22M | 168.68M | 162.58M | 198.59M | 155.03M | 146.85M | 162.71M | 141.26M | 138.68M | 142.6M | 177.8M | 281.26M |
Property-Plant & Equipment | 4.49B | 4.41B | 4.34B | 4.28B | 4.22B | 4.17B | 4.11B | 4.08B | 4.02B | 3.94B | 3.84B | 3.78B | 3.7B | 3.63B | 3.51B | 3.47B | 3.4B | 3.33B |
Goodwill & Intangibles | 417.94M | 425.37M | 432.79M | 440.22M | 447.64M | 455.07M | 462.5M | 520.92M | 681.35M | 688.78M | 696.22M | 728.17M | 951.62M | 959.06M | 966.51M | 973.95M | 981.4M | 988.89M |
Total Long-Term Assets | 5.09B | 5.01B | 4.94B | 4.93B | 4.83B | 4.79B | 4.8B | 4.81B | 4.87B | 4.79B | 4.7B | 4.66B | 4.79B | 4.75B | 4.67B | 4.64B | 4.57B | 4.5B |
Total Assets | 5.54B | 5.29B | 5.28B | 5.1B | 5.12B | 4.98B | 5.03B | 4.98B | 5.03B | 4.99B | 4.85B | 4.81B | 4.96B | 4.89B | 4.81B | 4.78B | 4.75B | 4.78B |
Account Payables | 88.3M | 79.68M | 89.69M | 95.84M | 87.11M | 90.04M | 119.34M | 133.96M | 135.38M | 125.83M | 122.19M | 137.02M | 131.07M | 122.16M | 86.87M | 156.43M | 136.58M | 145.57M |
Deferred Revenue | 1.43B | 1.33B | 1.4B | 1.3B | 1.24B | 1.23B | 1.27B | 1.21B | 1.21B | 1.23B | 1.19B | 1.2B | 1.17B | 1.13B | 1.13B | 1.14B | 1.12B | 1.02B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | -476.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -475.7M | n/a | n/a | n/a | 1.15B | n/a | n/a | n/a | 1.12B | n/a | n/a | -650.19M |
Total Current Liabilities | 1.68B | 1.52B | 1.71B | 1.55B | 1.59B | 1.55B | 1.73B | 1.58B | 1.71B | 1.69B | 1.68B | 1.64B | 1.68B | 1.6B | 1.63B | 1.72B | 1.78B | 1.73B |
Long-Term Debt | 6.06B | 5.97B | 5.51B | 5.78B | 5.77B | 5.66B | 5.52B | 5.58B | 5.39B | 5.38B | 5.19B | 5.18B | 5.1B | 5.12B | 5.09B | 4.97B | 4.88B | 4.99B |
Other Long-Term Liabilities | 140.36M | 143.03M | 243.4M | 395.93M | 499.75M | 473.65M | 442.41M | 534.83M | 671.67M | 642.88M | 1.81B | 618.93M | 693.75M | 665.35M | 130.85M | 770.51M | 857.46M | 910.08M |
Total Long-Term Liabilities | 6.31B | 6.21B | 6.03B | 6.28B | 6.02B | 5.91B | 5.78B | 5.84B | 5.65B | 5.62B | 5.44B | 5.43B | 5.35B | 5.38B | 5.29B | 5.18B | 5.1B | 5.21B |
Total Liabilities | 7.99B | 7.73B | 7.73B | 7.57B | 7.61B | 7.46B | 7.51B | 7.43B | 7.37B | 7.31B | 7.12B | 7.07B | 7.03B | 6.98B | 6.92B | 6.9B | 6.88B | 6.94B |
Total Debt | 6.17B | 6.07B | 5.88B | 5.88B | 6.02B | 5.91B | 5.78B | 5.68B | 5.49B | 5.46B | 5.27B | 5.26B | 5.18B | 5.2B | 5.11B | 4.99B | 4.9B | 5B |
Common Stock | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | -3.69B | -3.68B | -3.69B | -3.71B | -3.72B | -3.7B | -3.71B | -3.67B | -3.55B | -3.54B | -3.48B | -3.49B | -3.3B | -3.32B | -3.33B | -3.33B | -3.34B | -3.36B |
Comprehensive Income | -167K | -515K | -634K | -820K | 136K | -167K | -274K | 3.67B | 3.55B | -3.54B | -3.48B | -688K | -3.52M | -6.34M | -9.16M | -11.98M | -14.79M | -17.58M |
Shareholders Equity | -2.44B | -2.44B | -2.45B | -2.48B | -2.49B | -2.48B | -2.49B | -2.45B | -2.33B | -2.33B | -2.27B | -2.26B | -2.08B | -2.1B | -2.13B | -2.14B | -2.2B | -2.22B |
Total Investments | n/a | n/a | n/a | 4.85B | 1.62M | 1.84M | -62.32M | 37.69M | 38.01M | 38.34M | 38.66M | 38.99M | 39.31M | 64.33M | 64.22M | 64.66M | 65.04M | 65.48M |