Altice USA Inc.

ATUS | NYSE

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$1.80

-$0.09 (-4.76%)

Jan 20, 2026, 09:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	156.56M	170.28M	1.23B	938.76M	247.29M	279.14M	256.53M	250M	362.11M	284.45M	302.06M	268.38M	219.13M	220.45M	305.48M	250.58M	232.97M	195.65M	195.71M	232.45M	221.32M	220.57M
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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.41M	3.4M	4.97M	8.47M	4.69M	74.27M	75.58M	112.91M	n/a	n/a	n/a	n/a	n/a	76.91M	2.01B	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.5B	17.5B	-8.75B	120.73M	96.02M	91.13M	85.94M	83.69M	85.33M	83.52M	82.2M	268.12M	270.21M	223.25M	259.68M	264.97M	154.4M	2.14B	2.24B	2.48B	2.54B	2.42B
Receivables	-31.84M	13.94M	335.82M	328.17M	299.59M	299.39M	332.59M	316.47M	320.3M	314.69M	358M	333.25M	332.66M	319.37M	366.56M	343.87M	374.69M	386.93M	406.95M	437.9M	407.82M	379.95M
Inventory	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	n/a	n/a
Other Current Assets	1.81B	1.49B	-408.14M	82.2M	192.39M	190.81M	290K	298.86M	325.91M	309.78M	174.73M	199.45M	184.54M	179.77M	1.77B	1.74B	1.84B	264K	3.26M	3.82M	4.23M	8.52M
Total Current Assets	1.94B	1.67B	1.16B	1.52B	739.27M	769.34M	730.99M	865.33M	1.01B	908.92M	834.79M	801.07M	736.32M	719.58M	2.57B	2.5B	2.62B	782.98M	789.63M	844.73M	800.57M	830.86M
Property-Plant & Equipment	21.8M	10.93M	44.76M	8.68B	8.71B	8.68B	8.66B	8.58B	8.49B	8.44B	8.37B	8.36B	8.22B	8.06B	7.75B	7.31B	7.01B	6.74B	6.56B	6.32B	6.25B	6.08B
Goodwill & Intangibles	8.62B	8.68B	8.74B	20.41B	22.07B	22.14B	22.21B	22.3B	22.36B	22.44B	22.52B	22.78B	22.88B	22.98B	23.09B	23.2B	23.33B	23.48B	23.62B	23.78B	23.94B	23.84B
Total Long-Term Assets	26.14B	26.2B	40.36M	29.21B	30.88B	30.92B	30.97B	30.97B	31.01B	31.04B	31.09B	31.41B	31.37B	31.27B	31.1B	30.78B	30.5B	32.36B	32.43B	32.59B	32.73B	32.34B
Total Assets	28.08B	27.87B	1.2B	30.73B	31.62B	31.68B	31.7B	31.83B	32.02B	31.95B	31.92B	32.21B	32.11B	31.99B	33.66B	33.28B	33.12B	33.14B	33.22B	33.43B	33.53B	33.17B
Account Payables	n/a	n/a	816.86M	775.67M	925.03M	942.75M	971.5M	1.02B	966.68M	963.23M	936.95M	996.7M	979.29M	1.08B	1.21B	1.08B	1.04B	999.5M	1.02B	892.69M	927.25M	879.03M
Deferred Revenue	56.23M	18.04M	59.97M	146.94M	104.29M	100.36M	74.17M	85.29M	76.93M	87.3M	85.02M	85.86M	87.51M	96.3M	80.56M	90.04M	92.89M	110.88M	94.94M	109.52M	129.98M	153.03M
Short-Term Debt	n/a	n/a	n/a	76.76M	56.76M	71.13M	107.7M	184.71M	216.04M	230.82M	235.77M	990.42M	979.67M	244.81M	1.95B	1.93B	2.56B	848.21M	808.11M	1.79B	1.21B	1.18B
Other Current Liabilities	6.01B	1.95B	1.17B	573.77M	531.94M	489.84M	398.52M	259.73M	319.25M	408.87M	398.57M	394.65M	414.85M	341.43M	257.72M	325.95M	570.9M	586.81M	329.94M	393.42M	364.26M	550.26M
Total Current Liabilities	6.07B	1.97B	2.05B	1.98B	2.24B	2.15B	2.25B	2.13B	2.19B	2.24B	2.31B	3.13B	3.01B	2.25B	4.04B	3.97B	4.52B	2.78B	2.74B	3.67B	3.1B	3.19B
Long-Term Debt	232.86M	244.49M	250.41M	26.07B	25.16B	25.09B	24.8B	24.71B	24.82B	24.63B	24.61B	23.89B	23.88B	24.51B	24.4B	24.17B	23.56B	25.36B	25.52B	24.77B	25.58B	25.33B
Other Long-Term Liabilities	22.74B	26.7B	26.46B	313.48M	330.21M	311.71M	320.44M	265.28M	242.82M	229.8M	221.25M	237.27M	231.46M	290.14M	274.62M	160.72M	158.56M	246.2M	436.02M	664.99M	738.36M	648.27M
Total Long-Term Liabilities	27.01B	31.07B	30.95B	30.99B	30B	30.06B	29.9B	30.13B	30.22B	30.14B	30.05B	29.4B	29.48B	30.22B	30.13B	29.65B	29.07B	30.99B	31.35B	30.9B	31.79B	31.37B
Total Liabilities	33.08B	33.04B	33B	32.97B	32.24B	32.21B	32.16B	32.26B	32.41B	32.38B	32.36B	32.53B	32.49B	32.47B	34.17B	33.62B	33.59B	33.77B	34.09B	34.57B	34.88B	34.56B
Total Debt	232.86M	244.49M	250.41M	26.49B	25.55B	25.56B	25.31B	25.3B	25.46B	25.32B	25.34B	25.39B	25.39B	25.28B	26.85B	26.6B	26.61B	26.68B	26.78B	27.02B	27.24B	26.94B
Book Value	-5B	-5.17B	-31.8B	-2.24B	-625.49M	-526.19M	-456.83M	-422.58M	-396.69M	-435.11M	-434.42M	-321.34M	-381.52M	-480.67M	-503.91M	-339.07M	-474.63M	-626.57M	-870.9M	-1.13B	-1.35B	-1.39B
Book Value Per Share	-11.22	-10.94	-67.69	-4.78	-1.34	-1.13	-0.99	-0.92	-0.86	-0.95	-0.96	-0.71	-0.84	-1.06	-1.11	-0.75	-1.05	-1.38	-1.92	-2.48	-2.91	-2.92
Common Stock	-52.63M	4.77M	4.71M	4.71M	4.7M	4.69M	4.64M	4.62M	4.62M	4.61M	4.56M	4.55M	4.55M	4.55M	4.56M	4.55M	4.55M	4.55M	4.55M	4.55M	4.57M	4.68M
Retained Earnings	-5.75B	-5.46B	-2.57B	-2.5B	-875.92M	-779.67M	-703.99M	-649.88M	-606.91M	-622.27M	-601.08M	-483.27M	-550.11M	-628.41M	-654.27M	-461.16M	-546.11M	-652.29M	-848.84M	-1.1B	-1.32B	-1.19B
Comprehensive Income	7.16M	2.04M	1.6M	-1.4M	-772K	-5.01M	-3.83M	-7.31M	-6.78M	-9.21M	-12.85M	-2.51M	-2.25M	-7.33M	-8.2M	5.43M	4.88M	8.17M	6.5M	9.42M	11.57M	10.62M
Shareholders Equity	-5B	-5.17B	-2.29B	-2.24B	-624.12M	-543M	-469.24M	-427.11M	-399.09M	-431.16M	-422.18M	-305.09M	-378.87M	-471.44M	-475.21M	-313.52M	-436.48M	-581.04M	-819.79M	-1.09B	-1.3B	-1.33B
Total Investments	n/a	n/a	n/a	2.41M	3.4M	4.97M	8.47M	4.69M	74.27M	75.58M	112.91M	n/a	n/a	n/a	n/a	n/a	76.91M	2.01B	n/a	n/a	n/a	n/a