$UNIT Balance Sheet | Understand Stock

$UNIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024
Assets:
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Prepaid expenses
Other current assets
Total current assets
Goodwill
Intangible assets, net
Property, plant and equipment, net
Operating lease right-of-use assets, net
Deferred income tax assets, net
Other assets
Total assets
Liabilities and shareholders' equity
Current liabilities:
Current portion of notes and other debt
Accounts payable
Deferred revenue
Current portion of operating lease obligations
Accrued taxes
Accrued interest
Other current liabilities
Total current liabilities
Notes and other debt, net
Noncurrent operating lease obligations
Noncurrent deferred revenue
Deferred income taxes, net
Other liabilities
Total liabilities
Commitments and contingencies (Note 13)
Shareholders' equity:
Preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
New Uniti Preferred Stock
Old Uniti Preferred Stock
Total preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common stock, $0.0001 par value, 5,550.0 million shares authorized, issued and outstanding 235.3 million and 234.0 million at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Uniti shareholders' equity
Noncontrolling interests
Total shareholders' equity
Total liabilities and shareholders' equity

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