United States Cellular Corp financial data

Symbol
USM, UZD, UZE, UZF on NYSE
Location
8410 W Bryn Mawr Ave, Ste 700, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +9.02%
Quick Ratio 18.9 % -0.21%
Return On Equity -0.54 % -136%
Return On Assets -0.24 % -136%
Operating Margin -0.62 % -114%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 86M shares 0%
Common Stock, Value, Issued 88M USD 0%
Weighted Average Number of Shares Outstanding, Basic 86M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 88M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.7B USD -3.65%
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B USD -3.93%
Operating Income (Loss) -23M USD -114%
Nonoperating Income (Expense) -7M USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD -121%
Income Tax Expense (Benefit) -8M USD -112%
Net Income (Loss) Attributable to Parent -25M USD -135%
Earnings Per Share, Basic 0 USD/shares -134%
Earnings Per Share, Diluted 0 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD +97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 861M USD -3.37%
Inventory, Net 126M USD -11.9%
Other Assets, Current 21M USD -19.2%
Assets, Current 1.51B USD +9.83%
Property, Plant and Equipment, Net 2.31B USD -8.94%
Operating Lease, Right-of-Use Asset 922M USD +1.77%
Other Assets, Noncurrent 606M USD -5.75%
Assets 10.4B USD -2.46%
Employee-related Liabilities, Current 54M USD -5.26%
Contract with Customer, Liability, Current 225M USD -4.66%
Liabilities, Current 808M USD -8.8%
Long-term Debt and Lease Obligation 2.82B USD -2.36%
Deferred Income Tax Liabilities, Net 719M USD -6.01%
Operating Lease, Liability, Noncurrent 825M USD +0.37%
Other Liabilities, Noncurrent 576M USD +0.52%
Retained Earnings (Accumulated Deficit) 2.8B USD -3.15%
Stockholders' Equity Attributable to Parent 4.6B USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.61B USD -1.62%
Liabilities and Equity 10.4B USD -2.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160M USD -21.2%
Net Cash Provided by (Used in) Financing Activities -44M USD -57.1%
Net Cash Provided by (Used in) Investing Activities -74M USD +48.6%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 88M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42M USD +35.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401M USD +86.5%
Deferred Tax Assets, Valuation Allowance 181M USD +24%
Deferred Tax Assets, Gross 712M USD +6.43%
Operating Lease, Liability 963M USD -0.31%
Payments to Acquire Property, Plant, and Equipment 72M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +2.54%
Property, Plant and Equipment, Gross 8.48B USD +2.21%
Operating Lease, Liability, Current 137M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 182M USD +6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8M USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 132M USD +0.76%
Deferred Tax Assets, Operating Loss Carryforwards 142M USD +7.58%
Unrecognized Tax Benefits 28M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD +2.78%
Additional Paid in Capital 1.81B USD +3.43%
Deferred Tax Assets, Net of Valuation Allowance 531M USD +1.53%
Interest Expense 180M USD -3.23%