Altice USA, Inc. financial data

Symbol
ATUS on NYSE
Location
1 Court Square West, Long Island City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.6 % +6.84%
Debt-to-equity -3.34K % +56.6%
Return On Equity 193 % +388%
Return On Assets -5.89 % -1029%
Operating Margin -1.96 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470M shares +1.78%
Common Stock, Shares, Outstanding 285M shares +3.04%
Entity Public Float 450M USD -31.4%
Weighted Average Number of Shares Outstanding, Basic 469M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 469M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.64B USD -4.19%
Costs and Expenses 8.81B USD +19.4%
Operating Income (Loss) -169M USD -110%
Nonoperating Income (Expense) -1.77B USD +2.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.94B USD -1036%
Income Tax Expense (Benefit) -111M USD -347%
Net Income (Loss) Attributable to Parent -1.85B USD -1012%
Earnings Per Share, Basic -3 USD/shares -968%
Earnings Per Share, Diluted -3 USD/shares -968%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 939M USD +276%
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD +3.75%
Assets, Current 1.52B USD +75.9%
Property, Plant and Equipment, Net 8.43B USD +0.94%
Operating Lease, Right-of-Use Asset 249M USD +7.53%
Goodwill 8.04B USD -0.04%
Other Assets, Noncurrent 123M USD +39.3%
Assets 30.7B USD -3.47%
Accounts Payable, Current 776M USD -23.7%
Employee-related Liabilities, Current 193M USD +12.3%
Contract with Customer, Liability, Current 147M USD +72.3%
Liabilities, Current 1.98B USD -6.9%
Deferred Income Tax Liabilities, Net 4.28B USD -11.7%
Operating Lease, Liability, Noncurrent 256M USD +4.93%
Other Liabilities, Noncurrent 313M USD +18.2%
Liabilities 33B USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD +80.9%
Retained Earnings (Accumulated Deficit) -2.5B USD -285%
Stockholders' Equity Attributable to Parent -2.24B USD -425%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.24B USD -430%
Liabilities and Equity 30.7B USD -3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 187M USD -53.1%
Net Cash Provided by (Used in) Financing Activities 199M USD
Net Cash Provided by (Used in) Investing Activities -364M USD -8.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD +317%
Interest Paid, Excluding Capitalized Interest, Operating Activities 547M USD +36.1%
Deferred Tax Assets, Valuation Allowance 93M USD +6.41%
Deferred Tax Assets, Gross 1.11B USD +19.9%
Operating Lease, Liability 300M USD -3.97%
Payments to Acquire Property, Plant, and Equipment 356M USD +5.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.85B USD -977%
Lessee, Operating Lease, Liability, to be Paid 379M USD -4.32%
Property, Plant and Equipment, Gross 17.2B USD +5.51%
Operating Lease, Liability, Current 45.1M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.7M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3M USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -127M USD -247%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.8M USD -5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52.6M USD +3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 114M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.7M USD -10.6%
Additional Paid in Capital 256M USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19.5M USD
Amortization of Intangible Assets 316M USD -19.3%
Depreciation, Depletion and Amortization 1.72B USD +8.73%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +21.3%
Share-based Payment Arrangement, Expense 60.4M USD -12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%