Uniti Group LLC Balance Sheet

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$7.38 +$0.12 (1.65%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.7M 102.7% YoY	$91.96M 113.56% YoY	$155.6M 149.89% YoY	$34.08M -0.07% YoY	$118.8M 211.35% YoY	$43.06M -38.79% YoY	$62.26M 42.15% YoY	$34.10M -21.42% YoY	$38.15M -37.88% YoY	$70.35M 37.59% YoY	$43.80M -25.64% YoY	$43.39M -37.79% YoY	$61.41M -43.42% YoY	$51.13M -58.26% YoY	$58.90M -24.0% YoY	$69.75M -64.34% YoY	$108.5M 22.92% YoY	$122.5M 12.08% YoY	$77.50M -45.73% YoY
Cash & Equivalents	$240.7M 102.7% YoY	$91.96M 113.56% YoY	$155.6M 149.89% YoY	$34.08M -0.12% YoY	$118.8M 211.35% YoY	$43.06M -38.79% YoY	$62.26M 42.15% YoY	$34.12M -21.37% YoY	$38.15M -37.88% YoY	$70.35M 37.59% YoY	$43.80M -25.64% YoY	$43.39M -37.79% YoY	$61.41M -43.42% YoY	$51.13M -58.25% YoY	$58.90M -24.03% YoY	$69.75M -64.33% YoY	$108.5M 22.96% YoY	$122.5M 12.02% YoY	$77.53M -45.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Short-Term Assets	$57.87M 354.64% YoY	$38.32M 398.69% YoY	$28.25M N/A	$19.31M N/A	$12.73M N/A	$7.684M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.68M -28.2% YoY	$43.76M -9.93% YoY	$51.42M 10.92% YoY	$51.60M 10.26% YoY	$56.65M 31.69% YoY	$48.58M -9.35% YoY	$46.36M 8.74% YoY	$46.80M 13.27% YoY	$43.02M -5.82% YoY	$53.59M 29.87% YoY	$42.63M 10.86% YoY	$41.32M 5.9% YoY	$45.68M 6.26% YoY	$41.27M -19.87% YoY	$38.46M -38.96% YoY	$39.01M -36.36% YoY	$42.99M -40.63% YoY	$51.50M -31.15% YoY	$63.00M -18.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$339.3M 80.32% YoY	$174.0M 75.22% YoY	$235.3M 116.59% YoY	$105.0M 29.78% YoY	$188.1M 131.8% YoY	$99.33M -19.86% YoY	$108.6M 25.67% YoY	$80.90M -4.5% YoY	$81.17M -24.2% YoY	$123.9M 34.14% YoY	$86.43M -11.22% YoY	$84.71M -22.12% YoY	$107.1M -29.33% YoY	$92.40M -46.9% YoY	$97.36M -30.71% YoY	$108.8M -57.66% YoY	$151.5M -5.65% YoY	$174.0M -5.49% YoY	$140.5M -36.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.495B 6.47% YoY	$4.409B 5.62% YoY	$4.337B 5.58% YoY	$4.283B 4.87% YoY	$4.222B 5.03% YoY	$4.174B 5.93% YoY	$4.107B 9.39% YoY	$4.084B 8.06% YoY	$4.019B 8.7% YoY	$3.941B 11.12% YoY	$3.755B 7.0% YoY	$3.780B 8.84% YoY	$3.698B 8.73% YoY	$3.547B 6.53% YoY	$3.509B 7.2% YoY	$3.473B 5.64% YoY	$3.401B 9.77% YoY	$3.329B 2.29% YoY	$3.273B -4.01% YoY
Goodwill	$157.4M 0.0% YoY	$157.4M 0.0% YoY	$157.4M 0.0% YoY	$157.4M -24.47% YoY	$157.4M -56.45% YoY	$157.4M -56.45% YoY	$157.4M -56.45% YoY	$208.4M -46.0% YoY	$361.4M -39.96% YoY	$361.4M -39.96% YoY	$361.4M -39.96% YoY	$385.9M -35.89% YoY	$601.9M 0.0% YoY	$601.9M 0.0% YoY	$601.9M 0.0% YoY	$601.9M -12.86% YoY	$601.9M -12.86% YoY	$601.9M -12.86% YoY	$601.9M -12.86% YoY
Intangibles	$260.6M -10.23% YoY	$268.0M -9.98% YoY	$275.4M -9.73% YoY	$282.8M -9.5% YoY	$290.3M -9.28% YoY	$297.7M -9.08% YoY	$305.1M -8.88% YoY	$312.5M -8.69% YoY	$320.0M -8.51% YoY	$327.4M -8.34% YoY	$334.8M -8.17% YoY	$342.3M -8.01% YoY	$349.7M -7.85% YoY	$357.2M -7.71% YoY	$364.6M -6.68% YoY	$372.1M -8.32% YoY	$379.5M 9.67% YoY	$387.0M -26.1% YoY	$390.7M -26.55% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$37.70M -3.31% YoY	$38.01M -3.31% YoY	$38.34M -40.41% YoY	$38.66M -39.81% YoY	$38.99M -39.7% YoY	$39.31M -39.56% YoY	$64.33M -1.78% YoY	$64.22M -2.69% YoY	$64.66M -2.91% YoY	$65.04M 150.15% YoY	$65.50M N/A	$66.00M N/A
Other Assets	$177.0M 10.55% YoY	$171.8M 7.91% YoY	$168.7M -34.07% YoY	$164.3M -3.24% YoY	$160.1M 20.04% YoY	$159.2M 30.78% YoY	$255.9M 116.4% YoY	$169.8M 44.87% YoY	$133.4M 28.39% YoY	$121.7M 25.59% YoY	$118.2M 133.56% YoY	$117.2M 103.98% YoY	$103.9M 122.17% YoY	$96.94M -12.19% YoY	$50.62M -65.89% YoY	$57.46M 32.4% YoY	$46.76M -88.49% YoY	$110.4M -52.06% YoY	$148.4M 335.19% YoY
Total Long-Term Assets	$5.204B 5.54% YoY	$5.118B 4.77% YoY	$5.047B 2.65% YoY	$4.994B 1.9% YoY	$4.931B -0.45% YoY	$4.885B 0.43% YoY	$4.917B 3.18% YoY	$4.900B 3.68% YoY	$4.953B 2.17% YoY	$4.864B 1.39% YoY	$4.765B 1.12% YoY	$4.726B 1.09% YoY	$4.848B 5.54% YoY	$4.798B 4.12% YoY	$4.712B 2.63% YoY	$4.676B 2.06% YoY	$4.594B -1.33% YoY	$4.608B -4.6% YoY	$4.591B -4.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$339.3M 80.32% YoY	$174.0M 75.22% YoY	$235.3M 116.59% YoY	$105.0M 29.78% YoY	$188.1M 131.8% YoY	$99.33M -19.86% YoY	$108.6M 25.67% YoY	$80.90M -4.5% YoY	$81.17M -24.2% YoY	$123.9M 34.14% YoY	$86.43M -11.22% YoY	$84.71M -22.12% YoY	$107.1M -29.33% YoY	$92.40M -46.9% YoY	$97.36M -30.71% YoY	$108.8M -57.66% YoY	$151.5M -5.65% YoY	$174.0M -5.49% YoY	$140.5M -36.25% YoY
Total Long-Term Assets	$5.204B	$5.118B	$5.047B	$4.994B	$4.931B	$4.885B	$4.917B	$4.900B	$4.953B	$4.864B	$4.765B	$4.726B	$4.848B	$4.798B	$4.712B	$4.676B	$4.594B	$4.608B	$4.591B
Total Assets	$5.544B 8.29% YoY	$5.292B 6.18% YoY	$5.282B 5.11% YoY	$5.099B 2.36% YoY	$5.119B 1.68% YoY	$4.985B -0.07% YoY	$5.025B 3.58% YoY	$4.981B 3.54% YoY	$5.035B 1.6% YoY	$4.988B 2.01% YoY	$4.851B 0.87% YoY	$4.811B 0.56% YoY	$4.955B 4.42% YoY	$4.890B 2.26% YoY	$4.809B 1.64% YoY	$4.784B -1.11% YoY	$4.745B -1.47% YoY	$4.782B -4.63% YoY	$4.732B -5.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.30M 1.37% YoY	$79.68M -11.51% YoY	$89.69M -24.85% YoY	$95.84M -28.47% YoY	$87.11M -35.66% YoY	$90.04M -28.45% YoY	$119.3M -2.34% YoY	$134.0M -2.2% YoY	$135.4M 3.28% YoY	$125.8M 3.01% YoY	$122.2M 40.66% YoY	$137.0M 28.62% YoY	$131.1M 51.24% YoY	$122.2M 58.23% YoY	$86.87M 16.3% YoY	$106.5M 20.64% YoY	$86.67M 3.67% YoY	$77.20M 78.29% YoY	$74.70M -24.7% YoY
Accrued Expenses	$133.2M -6.33% YoY	$57.02M 10.09% YoY	$143.9M 7.64% YoY	$56.56M 11.34% YoY	$142.2M -9.15% YoY	$51.80M -28.78% YoY	$133.7M 10.19% YoY	$50.80M -12.18% YoY	$156.6M 19.44% YoY	$72.73M 6.48% YoY	$121.3M 10.46% YoY	$57.85M -4.74% YoY	$131.1M 23.75% YoY	$68.30M -0.73% YoY	$109.8M 15.24% YoY	$60.73M -37.01% YoY	$105.9M 8.19% YoY	$68.80M -29.65% YoY	$95.30M 230.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.652B 12.2% YoY	$1.471B 4.63% YoY	$1.635B 4.63% YoY	$1.452B 3.79% YoY	$1.473B -2.19% YoY	$1.406B -3.73% YoY	$1.563B 9.02% YoY	$1.399B 0.39% YoY	$1.506B 4.78% YoY	$1.461B 6.67% YoY	$1.434B 6.77% YoY	$1.394B 5.18% YoY	$1.437B 5.03% YoY	$1.369B 11.84% YoY	$1.343B 9.63% YoY	$1.325B 6.36% YoY	$1.368B 11.5% YoY	$1.225B -6.05% YoY	$1.225B -4.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.088B 5.15% YoY	$5.987B 5.42% YoY	$5.801B 4.68% YoY	$5.801B 3.57% YoY	$5.790B 7.05% YoY	$5.679B 5.3% YoY	$5.542B 6.48% YoY	$5.600B 7.81% YoY	$5.408B 5.74% YoY	$5.393B 5.03% YoY	$5.204B 1.93% YoY	$5.195B 4.13% YoY	$5.115B 4.41% YoY	$5.135B 2.63% YoY	$5.106B 5.67% YoY	$4.989B 2.23% YoY	$4.899B 0.59% YoY	$5.004B -2.12% YoY	$4.832B -4.31% YoY
Other Long-Term Liabilities	$247.2M -29.2% YoY	$271.6M -27.88% YoY	$298.0M -26.37% YoY	$322.3M -24.38% YoY	$349.1M -22.73% YoY	$376.5M -17.8% YoY	$404.7M -16.48% YoY	$426.2M -11.68% YoY	$451.8M -5.58% YoY	$458.1M -3.98% YoY	$484.5M 2.11% YoY	$482.6M -18.03% YoY	$478.4M -21.79% YoY	$477.1M -32.54% YoY	$474.5M -35.61% YoY	$588.7M -14.87% YoY	$611.8M -33.73% YoY	$707.2M 305.27% YoY	$736.9M 428.62% YoY
Total Long-Term Liabilities	$6.335B 3.2% YoY	$6.258B 3.35% YoY	$6.099B 2.56% YoY	$6.123B 1.6% YoY	$6.139B 4.76% YoY	$6.056B 3.49% YoY	$5.946B 4.53% YoY	$6.027B 6.15% YoY	$5.860B 4.77% YoY	$5.852B 4.26% YoY	$5.689B 1.94% YoY	$5.677B 1.79% YoY	$5.593B 1.5% YoY	$5.612B -1.72% YoY	$5.580B 0.21% YoY	$5.577B 0.11% YoY	$5.511B -4.88% YoY	$5.711B 8.02% YoY	$5.569B 7.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.652B 12.2% YoY	$1.471B 4.63% YoY	$1.635B 4.63% YoY	$1.452B 3.79% YoY	$1.473B -2.19% YoY	$1.406B -3.73% YoY	$1.563B 9.02% YoY	$1.399B 0.39% YoY	$1.506B 4.78% YoY	$1.461B 6.67% YoY	$1.434B 6.77% YoY	$1.394B 5.18% YoY	$1.437B 5.03% YoY	$1.369B 11.84% YoY	$1.343B 9.63% YoY	$1.325B 6.36% YoY	$1.368B 11.5% YoY	$1.225B -6.05% YoY	$1.225B -4.83% YoY
Total Long-Term Liabilities	$6.335B 3.2% YoY	$6.258B 3.35% YoY	$6.099B 2.56% YoY	$6.123B 1.6% YoY	$6.139B 4.76% YoY	$6.056B 3.49% YoY	$5.946B 4.53% YoY	$6.027B 6.15% YoY	$5.860B 4.77% YoY	$5.852B 4.26% YoY	$5.689B 1.94% YoY	$5.677B 1.79% YoY	$5.593B 1.5% YoY	$5.612B -1.72% YoY	$5.580B 0.21% YoY	$5.577B 0.11% YoY	$5.511B -4.88% YoY	$5.711B 8.02% YoY	$5.569B 7.32% YoY
Total Liabilities	$7.988B 4.94% YoY	$7.730B 3.59% YoY	$7.734B 2.99% YoY	$7.575B 2.01% YoY	$7.612B 3.31% YoY	$7.462B 2.05% YoY	$7.509B 5.43% YoY	$7.426B 5.01% YoY	$7.368B 4.8% YoY	$7.312B 4.57% YoY	$7.122B 2.88% YoY	$7.071B 2.17% YoY	$7.030B 2.2% YoY	$6.993B -0.16% YoY	$6.923B 1.75% YoY	$6.921B 0.26% YoY	$6.879B -3.17% YoY	$7.004B 5.97% YoY	$6.804B 4.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.242B 1.06% YoY	$1.238B 1.14% YoY	$1.236B 1.16% YoY	$1.232B 1.1% YoY	$1.229B 1.09% YoY	$1.224B 0.98% YoY	$1.222B 0.97% YoY	$1.219B -0.74% YoY	$1.215B -0.75% YoY	$1.212B N/A	$1.210B -0.39% YoY	$1.228B N/A	$1.224B 6.13% YoY	N/A	$1.215B 0.47% YoY	N/A	$1.154B N/A	N/A	$1.209B 27.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.444B -1.97% YoY	-$2.438B -1.7% YoY	-$2.452B -1.37% YoY	-$2.477B 1.25% YoY	-$2.493B 6.86% YoY	-$2.480B 6.59% YoY	-$2.486B 9.36% YoY	-$2.447B 8.14% YoY	-$2.333B 12.31% YoY	-$2.327B 10.64% YoY	-$2.274B 6.85% YoY	-$2.262B 5.88% YoY	-$2.078B -5.67% YoY	-$2.103B -5.38% YoY	-$2.128B -0.65% YoY	-$2.137B 3.46% YoY	-$2.202B -3.73% YoY	-$2.222B 32.51% YoY	-$2.142B 36.68% YoY
Total Liabilities & Shareholders Equity	$5.544B 8.29% YoY	$5.292B 6.18% YoY	$5.282B 5.11% YoY	$5.099B 2.36% YoY	$5.119B 1.68% YoY	$4.985B -0.07% YoY	$5.025B 3.58% YoY	$4.981B 3.54% YoY	$5.035B 1.6% YoY	$4.988B 2.01% YoY	$4.851B 0.87% YoY	$4.811B 0.56% YoY	$4.955B 4.42% YoY	$4.890B 2.26% YoY	$4.809B 1.64% YoY	$4.784B -1.11% YoY	$4.745B -1.47% YoY	$4.782B -4.63% YoY	$4.732B -5.68% YoY