UNITI GROUP INC (UNIT) Stock Balance Sheet

NASDAQ:UNIT • US9129321009

Current stock price

11.63 USD
+0.57 (+5.15%)
At close:
11.6501 USD
+0.02 (+0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UNIT Cash Equivalents ChartUNIT Cash Equivalents over time chart
53.50M155.59M62.26M43.80M58.90M
Receivables
UNIT Receivables ChartUNIT Receivables over time chart
359.00M51.42M46.36M42.60M38.50M
Inventories
UNIT Inventories ChartUNIT Inventories over time chart
44.00MN/AN/AN/AN/A
Other Current Assets
UNIT Other Current Assets ChartUNIT Other Current Assets over time chart
374.50M28.25MN/AN/AN/A
Total Current Assets
UNIT Total Current Assets ChartUNIT Total Current Assets over time chart
831.00M235.26M108.62M86.40M97.40M
 
Non-Current Assets
PPE Net
UNIT PPE Net ChartUNIT PPE Net over time chart
8.66B4.34B4.11B3.84B3.59B
Investments And Advances
UNIT Investments And Advances ChartUNIT Investments And Advances over time chart
N/AN/A0.0038.70M64.20M
Goodwill
UNIT Goodwill ChartUNIT Goodwill over time chart
1.16B157.38M157.38M361.40M601.90M
Intangibles
UNIT Intangibles ChartUNIT Intangibles over time chart
1.29B275.41M305.12M334.80M364.60M
Other Non-Current Assets
UNIT Other Non-Current Assets ChartUNIT Other Non-Current Assets over time chart
95.60M168.68M255.85M118.20M50.60M
Total Non-Current Assets
UNIT Total Non-Current Assets ChartUNIT Total Non-Current Assets over time chart
11.21B5.05B4.92B4.76B4.71B
 
TOTAL ASSETS
UNIT TOTAL ASSETS ChartUNIT TOTAL ASSETS over time chart
12.04B5.28B5.03B4.85B4.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNIT Short Term Debt ChartUNIT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UNIT Current Portion Of LT Debt. ChartUNIT Current Portion Of LT Debt. over time chart
16.40MN/AN/AN/AN/A
Accrued Expenses
UNIT Accrued Expenses ChartUNIT Accrued Expenses over time chart
313.20M143.90M133.68M121.30M109.80M
Accounts Payable
UNIT Accounts Payable ChartUNIT Accounts Payable over time chart
171.50M89.69M119.34M122.20M86.90M
Other Current Liabilities
UNIT Other Current Liabilities ChartUNIT Other Current Liabilities over time chart
622.80M1.40B1.31B1.19B1.15B
Total Current Liabilities
UNIT Total Current Liabilities ChartUNIT Total Current Liabilities over time chart
1.12B1.64B1.56B1.43B1.34B
 
Non-Current Liabilities
Long Term Debt
UNIT Long Term Debt ChartUNIT Long Term Debt over time chart
9.58B5.80B5.54B5.20B5.11B
Deferred Taxes/Income
UNIT Deferred Taxes/Income ChartUNIT Deferred Taxes/Income over time chart
17.70MN/AN/AN/A0.00
Other Non-Current Liabilities
UNIT Other Non-Current Liabilities ChartUNIT Other Non-Current Liabilities over time chart
934.60M297.99M404.71M484.50M474.50M
Total Non-Current Liabilities
UNIT Total Non-Current Liabilities ChartUNIT Total Non-Current Liabilities over time chart
10.53B6.10B5.95B5.69B5.59B
 
TOTAL LIABILITIES
UNIT TOTAL LIABILITIES ChartUNIT TOTAL LIABILITIES over time chart
11.66B7.73B7.51B7.12B6.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNIT Retained Earnings ChartUNIT Retained Earnings over time chart
-2.41B-3.69B-3.71B-3.48B-3.33B
Additional Paid In Capital
UNIT Additional Paid In Capital ChartUNIT Additional Paid In Capital over time chart
2.79B1.24B1.22B1.21B1.21B
Minority Interest
UNIT Minority Interest ChartUNIT Minority Interest over time chart
100.00K283.00K2.02M2.10M13.90M
Common Shares
UNIT Common Shares ChartUNIT Common Shares over time chart
23.40K274.00K274.00K300.00K100.00K
Other Shareholders' Equity
UNIT Other Shareholders' Equity ChartUNIT Other Shareholders' Equity over time chart
-1.92M-634.00KN/A0.00-9.20M
Shares Outstanding
UNIT Shares Outstanding ChartUNIT Shares Outstanding over time chart
234.00M143.20M142.62M142.18M141.55M
Tangible Book Value per Share
UNIT Tangible Book Value per Share ChartUNIT Tangible Book Value per Share over time chart
-8.85-20.15-20.68-20.89-21.86
Total Shareholders' Equity
UNIT Total Shareholders' Equity ChartUNIT Total Shareholders' Equity over time chart
380.30M-2.45B-2.49B-2.27B-2.13B
 
TOTAL LIABILITIES AND EQUITY
UNIT TOTAL LIABILITIES AND EQUITY ChartUNIT TOTAL LIABILITIES AND EQUITY over time chart
12.04B5.28B5.03B4.85B4.81B
 
Statistics
Debt/Equity
UNIT Debt/Equity ChartUNIT Debt/Equity over time chart
25.19-2.37-2.23-2.29-2.40
Current Ratio
UNIT Current Ratio ChartUNIT Current Ratio over time chart
0.740.140.070.060.07
Return On Assets (ROA)
UNIT Return On Assets (ROA) ChartUNIT Return On Assets (ROA) over time chart
10.37%1.73%-1.65%-0.19%2.55%
Return On Equity (ROE)
UNIT Return On Equity (ROE) ChartUNIT Return On Equity (ROE) over time chart
328.35%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
UNIT Return On Invested Capital (ROIC) ChartUNIT Return On Invested Capital (ROIC) over time chart
3.49%13.15%13.10%13.85%12.37%
Return On Invested Capital Ex Cash (ROICexc)
UNIT Return On Invested Capital Ex Cash (ROICexc) ChartUNIT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.50%13.74%13.33%14.03%12.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UNIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUNIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.53%15.68%15.43%17.68%17.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

UNIT Balance Sheet - Short Vs Long Term ChartUNIT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B