$TIGO Balance Sheet | Understand Stock

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$TIGO

$86.07 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.177B 120.41% YoY	$1.552B 122.03% YoY	$1.663B 107.1% YoY	$1.283B 61.99% YoY	$534.0M -14.15% YoY	$699.0M -9.81% YoY	$803.0M 5.8% YoY	$792.0M 13.63% YoY	$622.0M -31.12% YoY	$775.0M -25.41% YoY	$759.0M -14.14% YoY	$697.0M -10.18% YoY	$903.0M 29.93% YoY	$1.039B 16.09% YoY	$884.0M 22.27% YoY	$776.0M -3.36% YoY	$695.0M -10.9% YoY	$895.0M -13.53% YoY	$723.0M -48.5% YoY	$803.0M -43.57% YoY
Cash & Equivalents	$1.177B 120.41% YoY	$1.552B 122.03% YoY	$1.663B 107.1% YoY	$1.283B 61.99% YoY	$534.0M -14.15% YoY	$699.0M -9.81% YoY	$803.0M 5.8% YoY	$792.0M 13.63% YoY	$622.0M -31.12% YoY	$775.0M -25.41% YoY	$759.0M -14.14% YoY	$697.0M -10.18% YoY	$903.0M 29.93% YoY	$1.039B 16.09% YoY	$884.0M 22.27% YoY	$776.0M -3.36% YoY	$695.0M 15.45% YoY	$895.0M 2.29% YoY	$723.0M -36.8% YoY	$803.0M -32.29% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$455.0M 20.05% YoY	$355.0M -11.91% YoY	$627.0M 45.81% YoY	$470.0M 1.08% YoY	$379.0M -17.79% YoY	$403.0M -3.82% YoY	$430.0M 3.37% YoY	$465.0M 28.81% YoY	$461.0M 30.97% YoY	$419.0M 13.24% YoY	$416.0M 1.22% YoY	$361.0M -19.24% YoY	$352.0M -30.57% YoY	$370.0M -42.01% YoY	$411.0M -26.48% YoY	$447.0M -21.3% YoY	$507.0M -13.18% YoY	$638.0M 20.38% YoY	$559.0M 3.9% YoY	$568.0M 8.19% YoY
Inventory	$135.0M 73.08% YoY	$106.0M 76.67% YoY	$106.0M 47.22% YoY	$106.0M 34.18% YoY	$78.00M -3.7% YoY	$60.00M -9.09% YoY	$72.00M -17.24% YoY	$79.00M -4.82% YoY	$81.00M -1.22% YoY	$66.00M -10.81% YoY	$87.00M -1.14% YoY	$83.00M -32.52% YoY	$82.00M -24.77% YoY	$74.00M -24.49% YoY	$88.00M 17.33% YoY	$123.0M 51.85% YoY	$109.0M 65.15% YoY	$98.00M 68.97% YoY	$75.00M 5.63% YoY	$81.00M 30.65% YoY
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	N/A
Receivables	$963.0M 79.66% YoY	$765.0M 63.81% YoY	$555.0M 14.43% YoY	$531.0M 7.06% YoY	$536.0M 4.89% YoY	$467.0M -11.05% YoY	$485.0M -3.58% YoY	$496.0M -13.29% YoY	$511.0M 10.37% YoY	$525.0M 15.13% YoY	$503.0M 8.87% YoY	$572.0M 24.35% YoY	$463.0M 0.0% YoY	$456.0M -3.8% YoY	$462.0M 20.0% YoY	$460.0M 21.69% YoY	$463.0M 24.8% YoY	$474.0M 24.08% YoY	$385.0M 3.77% YoY	$378.0M -3.08% YoY
Other Receivables	$344.0M 186.67% YoY	$204.0M 64.52% YoY	$144.0M 38.46% YoY	$119.0M 15.53% YoY	$120.0M -5.51% YoY	$124.0M -4.62% YoY	$104.0M -16.13% YoY	$103.0M -10.43% YoY	$127.0M 0.0% YoY	$130.0M 3.17% YoY	$124.0M -7.46% YoY	$115.0M -2.54% YoY	$127.0M -3.79% YoY	$126.0M -13.7% YoY	$134.0M -8.84% YoY	$118.0M -9.23% YoY	$132.0M -20.48% YoY	$146.0M -51.66% YoY	$147.0M 28.95% YoY	$130.0M -2.99% YoY
Total Short-Term Assets	$3.074B 86.64% YoY	$2.982B 70.11% YoY	$3.095B 63.41% YoY	$2.509B 29.66% YoY	$1.647B -8.6% YoY	$1.753B -8.46% YoY	$1.894B 0.26% YoY	$1.935B 5.85% YoY	$1.802B -6.49% YoY	$1.915B -7.26% YoY	$1.889B -4.55% YoY	$1.828B -4.99% YoY	$1.927B 1.1% YoY	$2.065B -8.26% YoY	$1.979B 4.76% YoY	$1.924B -1.84% YoY	$1.906B -3.1% YoY	$2.251B -2.43% YoY	$1.889B -24.38% YoY	$1.960B -22.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.451B 95.15% YoY	$5.533B 52.05% YoY	$4.617B 28.04% YoY	$4.380B 20.1% YoY	$3.818B -0.18% YoY	$3.639B -9.09% YoY	$3.606B -7.44% YoY	$3.647B -7.11% YoY	$3.825B -1.77% YoY	$4.003B 3.36% YoY	$3.896B -0.46% YoY	$3.926B -2.24% YoY	$3.894B -6.03% YoY	$3.873B -12.1% YoY	$3.914B 16.7% YoY	$4.016B 17.87% YoY	$4.144B 19.15% YoY	$4.406B 20.71% YoY	$3.354B -2.3% YoY	$3.407B -2.82% YoY
Goodwill	N/A	$4.265B 4.18% YoY	N/A	N/A	N/A	$4.094B -0.32% YoY	N/A	N/A	N/A	$4.107B 1.18% YoY	N/A	N/A	N/A	$4.059B -0.95% YoY	N/A	N/A	N/A	$4.098B N/A	N/A	N/A
Intangibles	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	N/A
Long-Term Investments	$608.0M 7.61% YoY	$583.0M 3.92% YoY	$527.0M -13.61% YoY	$565.0M -5.68% YoY	$565.0M -4.07% YoY	$561.0M -2.6% YoY	$610.0M 5.35% YoY	$599.0M -0.5% YoY	$589.0M -0.51% YoY	$576.0M -2.37% YoY	$579.0M -1.03% YoY	$602.0M -4.6% YoY	$592.0M -5.88% YoY	$590.0M -8.1% YoY	$585.0M -77.92% YoY	$631.0M -76.11% YoY	$629.0M -77.36% YoY	$642.0M -76.71% YoY	$2.650B -0.9% YoY	$2.641B -2.04% YoY
Other Assets	$852.0M 9.65% YoY	$292.0M -66.2% YoY	$245.0M -78.22% YoY	$523.0M -53.22% YoY	$777.0M -33.7% YoY	$864.0M 284.0% YoY	$1.125B 189.2% YoY	$1.118B 192.67% YoY	$1.172B 214.21% YoY	$225.0M -24.75% YoY	$389.0M 52.55% YoY	$382.0M 47.49% YoY	$373.0M -59.94% YoY	$299.0M 8.33% YoY	$255.0M -15.0% YoY	$259.0M -11.0% YoY	$931.0M 232.5% YoY	$276.0M -8.31% YoY	$300.0M -13.29% YoY	$291.0M -13.13% YoY
Total Long-Term Assets	$17.67B 47.08% YoY	$14.27B 19.08% YoY	$12.50B 2.65% YoY	$12.49B 1.93% YoY	$12.02B -4.27% YoY	$11.98B -4.9% YoY	$12.17B -3.14% YoY	$12.26B -2.92% YoY	$12.55B 0.41% YoY	$12.60B 3.86% YoY	$12.57B 3.22% YoY	$12.62B 1.78% YoY	$12.50B -5.73% YoY	$12.13B -5.87% YoY	$12.18B 28.02% YoY	$12.40B 29.93% YoY	$13.26B 35.02% YoY	$12.89B 27.43% YoY	$9.511B -3.26% YoY	$9.546B -4.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.074B 86.64% YoY	$2.982B 70.11% YoY	$3.095B 63.41% YoY	$2.509B 29.66% YoY	$1.647B -8.6% YoY	$1.753B -8.46% YoY	$1.894B 0.26% YoY	$1.935B 5.85% YoY	$1.802B -6.49% YoY	$1.915B -7.26% YoY	$1.889B -4.55% YoY	$1.828B -4.99% YoY	$1.927B 1.1% YoY	$2.065B -8.26% YoY	$1.979B 4.76% YoY	$1.924B -1.84% YoY	$1.906B -3.1% YoY	$2.251B -2.43% YoY	$1.889B -24.38% YoY	$1.960B -22.65% YoY
Total Long-Term Assets	$17.67B	$14.27B	$12.50B	$12.49B	$12.02B	$11.98B	$12.17B	$12.26B	$12.55B	$12.60B	$12.57B	$12.62B	$12.50B	$12.13B	$12.18B	$12.40B	$13.26B	$12.89B	$9.511B	$9.546B
Total Assets	$20.75B 51.85% YoY	$17.25B 25.6% YoY	$15.59B 10.83% YoY	$15.00B 5.71% YoY	$13.66B -4.81% YoY	$13.74B -5.37% YoY	$14.07B -2.7% YoY	$14.19B -1.81% YoY	$14.35B -0.51% YoY	$14.52B 2.24% YoY	$14.46B 2.13% YoY	$14.45B 0.87% YoY	$14.43B -4.87% YoY	$14.20B -6.23% YoY	$14.16B 24.17% YoY	$14.33B 24.52% YoY	$15.17B 28.66% YoY	$15.14B 21.89% YoY	$11.40B -7.54% YoY	$11.51B -8.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.199B 103.57% YoY	$931.0M 53.88% YoY	$606.0M 26.51% YoY	$564.0M 14.4% YoY	$589.0M 12.84% YoY	$605.0M -14.06% YoY	$479.0M -22.37% YoY	$493.0M -26.31% YoY	$522.0M -29.36% YoY	$704.0M -14.98% YoY	$617.0M 80.41% YoY	$669.0M 88.98% YoY	$739.0M 94.47% YoY	$828.0M 138.62% YoY	$342.0M 37.35% YoY	$354.0M 46.28% YoY	$380.0M 57.02% YoY	$347.0M 3.89% YoY	$249.0M -6.74% YoY	$242.0M -5.47% YoY
Accrued Expenses	$803.0M 94.43% YoY	$538.0M 27.79% YoY	$434.0M -11.61% YoY	$452.0M -5.04% YoY	$413.0M -9.83% YoY	$421.0M -5.18% YoY	$491.0M 6.74% YoY	$476.0M 7.69% YoY	$458.0M 13.93% YoY	$444.0M 7.77% YoY	$460.0M 7.23% YoY	$442.0M -5.56% YoY	$402.0M -12.23% YoY	$412.0M -23.56% YoY	$429.0M -9.49% YoY	$468.0M 1.96% YoY	$458.0M 0.88% YoY	$539.0M 21.12% YoY	$474.0M 5.8% YoY	$459.0M 5.76% 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	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	$0.00 N/A
Long-Term Debt Due	$1.561B 281.66% YoY	$622.0M 42.01% YoY	$656.0M 51.85% YoY	$556.0M 36.27% YoY	$409.0M -37.27% YoY	$438.0M 6.83% YoY	$432.0M 5.62% YoY	$408.0M 5.97% YoY	$652.0M 88.44% YoY	$410.0M 19.53% YoY	$409.0M 44.52% YoY	$385.0M 39.49% YoY	$346.0M -50.29% YoY	$343.0M -82.94% YoY	$283.0M 25.78% YoY	$276.0M 17.45% YoY	$696.0M 192.44% YoY	$2.011B 752.12% YoY	$225.0M -2.17% YoY	$235.0M 6.33% YoY
Total Short-Term Liabilities	$5.030B 119.36% YoY	$3.392B 41.1% YoY	$3.348B 64.28% YoY	$2.760B 31.62% YoY	$2.293B -1.92% YoY	$2.404B 3.22% YoY	$2.038B -6.0% YoY	$2.097B -3.72% YoY	$2.338B 13.11% YoY	$2.329B 9.91% YoY	$2.168B 12.68% YoY	$2.178B 7.82% YoY	$2.067B -25.7% YoY	$2.119B -52.77% YoY	$1.924B -16.31% YoY	$2.020B -11.75% YoY	$2.782B 15.63% YoY	$4.487B 72.05% YoY	$2.299B 4.5% YoY	$2.289B 1.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.16B 51.47% YoY	$8.849B 39.77% YoY	$7.786B 14.16% YoY	$7.371B 4.32% YoY	$6.709B -4.58% YoY	$6.331B -13.63% YoY	$6.820B -6.98% YoY	$7.066B -4.22% YoY	$7.031B -6.58% YoY	$7.330B -1.97% YoY	$7.332B -3.62% YoY	$7.377B -3.2% YoY	$7.526B -3.48% YoY	$7.477B 8.36% YoY	$7.607B 26.89% YoY	$7.621B 24.1% YoY	$7.797B 26.29% YoY	$6.900B 6.56% YoY	$5.995B -10.08% YoY	$6.141B -9.04% YoY
Other Long-Term Liabilities	$2.165B 84.88% YoY	$1.242B -2.89% YoY	$1.013B -24.4% YoY	$1.238B -4.62% YoY	$1.171B -12.28% YoY	$1.279B 0.55% YoY	$1.340B 9.75% YoY	$1.298B 12.58% YoY	$1.335B 26.66% YoY	$1.272B 55.12% YoY	$1.221B 36.73% YoY	$1.153B 28.97% YoY	$1.054B -35.61% YoY	$820.0M 2.5% YoY	$893.0M 17.65% YoY	$894.0M 19.84% YoY	$1.637B 107.22% YoY	$800.0M -6.54% YoY	$759.0M -22.07% YoY	$746.0M -23.72% YoY
Total Long-Term Liabilities	$12.33B 56.43% YoY	$10.09B 32.6% YoY	$8.799B 7.83% YoY	$8.609B 2.93% YoY	$7.880B -5.81% YoY	$7.610B -11.53% YoY	$8.160B -4.59% YoY	$8.364B -1.95% YoY	$8.366B -2.49% YoY	$8.602B 3.68% YoY	$8.553B 0.62% YoY	$8.530B 0.18% YoY	$8.580B -9.05% YoY	$8.297B 7.75% YoY	$8.500B 25.85% YoY	$8.515B 23.64% YoY	$9.434B 35.47% YoY	$7.700B 5.03% YoY	$6.754B -11.61% YoY	$6.887B -10.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.030B 119.36% YoY	$3.392B 41.1% YoY	$3.348B 64.28% YoY	$2.760B 31.62% YoY	$2.293B -1.92% YoY	$2.404B 3.22% YoY	$2.038B -6.0% YoY	$2.097B -3.72% YoY	$2.338B 13.11% YoY	$2.329B 9.91% YoY	$2.168B 12.68% YoY	$2.178B 7.82% YoY	$2.067B -25.7% YoY	$2.119B -52.77% YoY	$1.924B -16.31% YoY	$2.020B -11.75% YoY	$2.782B 15.63% YoY	$4.487B 72.05% YoY	$2.299B 4.5% YoY	$2.289B 1.78% YoY
Total Long-Term Liabilities	$12.33B 56.43% YoY	$10.09B 32.6% YoY	$8.799B 7.83% YoY	$8.609B 2.93% YoY	$7.880B -5.81% YoY	$7.610B -11.53% YoY	$8.160B -4.59% YoY	$8.364B -1.95% YoY	$8.366B -2.49% YoY	$8.602B 3.68% YoY	$8.553B 0.62% YoY	$8.530B 0.18% YoY	$8.580B -9.05% YoY	$8.297B 7.75% YoY	$8.500B 25.85% YoY	$8.515B 23.64% YoY	$9.434B 35.47% YoY	$7.700B 5.03% YoY	$6.754B -11.61% YoY	$6.887B -10.89% YoY
Total Liabilities	$17.61B 71.36% YoY	$13.61B 34.65% YoY	$12.25B 19.35% YoY	$11.46B 9.04% YoY	$10.28B -4.41% YoY	$10.11B -7.99% YoY	$10.26B -5.12% YoY	$10.51B -2.91% YoY	$10.75B -0.45% YoY	$10.99B 3.99% YoY	$10.82B 1.86% YoY	$10.83B 0.78% YoY	$10.80B -13.84% YoY	$10.57B -15.87% YoY	$10.62B 12.55% YoY	$10.74B 12.87% YoY	$12.53B 28.81% YoY	$12.56B 21.18% YoY	$9.434B -8.15% YoY	$9.519B -8.87% 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	N/A
Common 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	N/A
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	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	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	N/A
Shareholders Equity	$3.137B -7.35% YoY	$3.641B 0.36% YoY	$3.343B -12.17% YoY	$3.537B -3.81% YoY	$3.386B -6.02% YoY	$3.628B 2.81% YoY	$3.806B 4.5% YoY	$3.677B 1.46% YoY	$3.603B -0.69% YoY	$3.529B -2.11% YoY	$3.642B 2.97% YoY	$3.624B 1.14% YoY	$3.628B 37.79% YoY	$3.605B 39.57% YoY	$3.537B 79.91% YoY	$3.583B 80.32% YoY	$2.633B 27.94% YoY	$2.583B 25.45% YoY	$1.966B -4.52% YoY	$1.987B -5.65% YoY
Total Liabilities & Shareholders Equity	$20.75B 51.85% YoY	$17.25B 25.6% YoY	$15.59B 10.83% YoY	$15.00B 5.71% YoY	$13.66B -4.81% YoY	$13.74B -5.37% YoY	$14.07B -2.7% YoY	$14.19B -1.81% YoY	$14.35B -0.51% YoY	$14.52B 2.24% YoY	$14.46B 2.13% YoY	$14.45B 0.87% YoY	$14.43B -4.87% YoY	$14.20B -6.23% YoY	$14.16B 24.17% YoY	$14.33B 24.52% YoY	$15.17B 28.66% YoY	$15.14B 21.89% YoY	$11.40B -7.54% YoY	$11.51B -8.33% YoY