ATUS NYSE
Altice USA, Inc.
1W: -1.8%
1M: -13.2%
3M: -31.5%
1Y: -32.6%
3Y: -60.4%
5Y: -95.4%
$1.80
Last traded 2025-12-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-96.2% ▼
5Y CAGR: -48.6%
Total Liabilities
$33.0B
+2.6% ▲
5Y CAGR: -0.9%
Shareholders Equity
-$2.3B
-388.5% ▼
Cash & Investments
$1.2B
+378.9% ▲
5Y CAGR: +34.6%
Total Debt
$250M
-99.0% ▼
5Y CAGR: -60.8%
Net Debt
-$762M
-103.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $196M | $305M | $302M | $257M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $196M | $305M | $302M | $257M | $1.2B |
| Net Receivables | $407M | $367M | $358M | $333M | $336M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $1.8B | $175M | $290K | -$408M |
| Total Current Assets | $790M | $2.6B | $835M | $731M | $1.2B |
| Property, Plant & Equip. | $6.6B | $7.8B | $8.4B | $8.7B | $8.6B |
| Goodwill & Intangibles | $23.6B | $23.1B | $22.5B | $22.2B | $8.7B |
| Long-Term Investments | $2.2B | $0 | $113M | $8M | $0 |
| Other Non-Current Assets | $77M | $260M | $82M | $86M | -$17.3B |
| Total Non-Current Assets | $32.4B | $31.1B | $31.1B | $31.0B | $40M |
| Total Assets | $33.2B | $33.7B | $31.9B | $31.7B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.2B | $937M | $971M | $817M |
| Short-Term Debt | $808M | $1.9B | $236M | $108M | $0 |
| Deferred Revenue | $95M | $81M | $85M | $74M | $60M |
| Other Current Liabilities | $330M | $258M | $399M | $399M | $1.2B |
| Total Current Liabilities | $2.7B | $4.0B | $2.3B | $2.3B | $2.1B |
| Long-Term Debt | $25.5B | $24.4B | $24.6B | $24.8B | $250M |
| Other Non-Current Liab. | $436M | $275M | $221M | $320M | $26.5B |
| Total Non-Current Liabilities | $31.4B | $30.1B | $30.0B | $29.9B | $30.9B |
| Total Liabilities | $34.1B | $34.2B | $32.4B | $32.2B | $33.0B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$849M | -$654M | -$601M | -$704M | -$2.6B |
| Accumulated OCI | $6M | -$8M | -$13M | -$4M | $2M |
| Total Stockholders Equity | -$820M | -$475M | -$422M | -$469M | -$2.3B |
| Total Liabilities & Equity | $33.2B | $33.7B | $31.9B | $31.7B | $30.7B |
| — Key Metrics — | |||||
| Total Debt | $26.8B | $26.8B | $25.3B | $25.3B | $250M |
| Net Debt | $26.6B | $26.5B | $25.0B | $25.1B | -$762M |
| Total Investments | $2.2B | $0 | $113M | $8M | $0 |