CLLNY OTC
Cellnex Telecom, S.A.
1W: -7.0%
1M: -13.9%
3M: -12.7%
YTD: -20.1%
1Y: -25.9%
3Y: -27.7%
5Y: -61.1%
$12.68
+0.29 (+2.34%)
Weekly Expected Move ±3.6%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42.0B
-3.7% ▼
5Y CAGR: +11.8%
Total Liabilities
$28.7B
+1.4% ▲
5Y CAGR: +13.7%
Shareholders Equity
$12.1B
-14.5% ▼
5Y CAGR: +8.6%
Cash & Investments
$1.5B
+38.1% ▲
5Y CAGR: -20.3%
Total Debt
$24.2B
+12.7% ▲
5Y CAGR: +16.7%
Net Debt
$22.7B
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $1.0B | $1.3B | $1.1B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $3.9B | $1.0B | $1.3B | $1.1B | $1.5B |
| Net Receivables | $818M | $884M | $900M | $974M | $990M |
| Inventory | $3M | $5M | $6M | $7M | $7M |
| Other Current Assets | $335M | $291M | $282M | $174M | $8M |
| Total Current Assets | $5.1B | $2.2B | $2.5B | $2.2B | $2.5B |
| Property, Plant & Equip. | $10.9B | $14.1B | $14.8B | $15.9B | $16.0B |
| Goodwill & Intangibles | $25.0B | $26.8B | $24.7B | $22.9B | $21.7B |
| Long-Term Investments | $111M | $388M | $553M | $281M | $714M |
| Other Non-Current Assets | $0 | $0 | $1.8B | $1.7B | $497M |
| Total Non-Current Assets | $36.7B | $42.0B | $41.9B | $41.4B | $39.5B |
| Total Assets | $41.8B | $44.3B | $44.4B | $43.7B | $42.0B |
| — Liabilities — | |||||
| Accounts Payable | $505M | $560M | $401M | $955M | $375M |
| Short-Term Debt | $719M | $141M | $903M | $1.3B | $2.7B |
| Deferred Revenue | $0 | $0 | $4M | $0 | $0 |
| Other Current Liabilities | $891M | $233M | $1.1B | $334M | $1.0B |
| Total Current Liabilities | $2.7B | $2.3B | $3.2B | $3.6B | $4.9B |
| Long-Term Debt | $14.9B | $17.7B | $17.8B | $17.0B | $19.2B |
| Other Non-Current Liab. | $2.1B | $2.0B | $1.8B | $2.1B | -$1.1B |
| Total Non-Current Liabilities | $23.2B | $26.8B | $25.7B | $24.8B | $23.8B |
| Total Liabilities | $26.0B | $29.1B | $29.2B | $28.3B | $28.7B |
| — Equity — | |||||
| Common Stock | $170M | $177M | $177M | $177M | $171M |
| Retained Earnings | -$351M | -$297M | -$681M | -$218M | $0 |
| Accumulated OCI | $90M | -$67M | -$1.0B | -$1.2B | -$1.9B |
| Total Stockholders Equity | $14.2B | $14.2B | $13.9B | $14.2B | $12.1B |
| Total Liabilities & Equity | $41.8B | $44.3B | $44.4B | $43.7B | $42.0B |
| — Key Metrics — | |||||
| Total Debt | $18.5B | $21.0B | $21.5B | $21.4B | $24.2B |
| Net Debt | $14.5B | $19.9B | $20.2B | $20.4B | $22.7B |
| Total Investments | $111M | $388M | $553M | $281M | $717M |