OPTU - Altice USA, Inc.
1.53
0.030 1.961%
Share volume: 3,044,104
Last Updated: 03-04-2026
Communication/Cable And Other Pay Tv Services:
3.80%
PREVIOUS CLOSE
CHG
CHG%
$1.50
0.03
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-04-2024 | 02-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 31.947 B | 32.016 B | 31.834 B | 31.701 B | 31.685 B | 31.619 B | 30.730 B | 30.704 B | |
| Current Assets | 908.921 M | 1.008 B | 865.333 M | 730.992 M | 769.341 M | 739.268 M | 1.522 B | 1.645 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 51.212 M | 36.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 284.450 M | 362.107 M | 250.001 M | 256.534 M | 279.141 M | 247.290 M | 938.759 M | 1.012 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.198 B | 8.257 B | 8.352 B | 8.415 B | 8.424 B | 8.459 B | 8.430 B | 8.351 B | |
| Other Assets | 22.840 B | 22.751 B | 22.617 B | 22.556 B | 22.492 B | 22.421 B | 20.778 B | 20.708 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.947 B | 32.016 B | 31.834 B | 31.701 B | 31.685 B | 31.619 B | 30.730 B | 30.704 B | |
| Total liabilities | 32.382 B | 32.413 B | 32.257 B | 32.158 B | 32.211 B | 32.245 B | 32.970 B | 32.996 B | |
| Total current liabilities | 2.243 B | 2.189 B | 2.125 B | 2.255 B | 2.155 B | 2.242 B | 1.978 B | 2.051 B | |
| Accounts Payable | 963.226 M | 966.675 M | 1.017 B | 971.499 M | 942.745 M | 925.034 M | 775.665 M | 816.860 M | |
| Other liabilities | 484.372 M | 488.533 M | 509.504 M | 575.551 M | 574.470 M | 591.799 M | 569.750 M | 566.805 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.718 B | 24.894 B | 24.779 B | 24.872 B | 25.154 B | 25.215 B | 26.142 B | 26.145 B | |
| Other liabilities | 484.372 M | 488.533 M | 509.504 M | 575.551 M | 574.470 M | 591.799 M | 569.750 M | 566.805 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -431.164 M | -399.094 M | -427.112 M | -469.235 M | -543.000 M | -624.115 M | -2.242 B | -2.314 B | |
| Common stock | 200.322 M | 214.607 M | 230.088 M | 238.594 M | 241.684 M | 252.587 M | 261.069 M | 257.267 M | |
| Retained earnings | -622.268 M | -606.907 M | -649.877 M | -703.993 M | -779.669 M | -875.920 M | -2.502 B | -2.573 B |