Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003,000 | 1,889,000 | 2,234,000 | 1,251,000 | 354,000 |
| Receivables | 1,314,000 | 1,231,000 | 1,318,000 | 1,508,000 | 1,544,000 |
| Other current assets | 5,592,000 | 1,274,000 | 1,223,000 | 2,692,000 | 9,638,000 |
| TOTAL | $7,909,000 | $4,394,000 | $4,775,000 | $5,451,000 | $11,536,000 |
| Non-Current Assets | |||||
| PPE Net | 19,575,000 | 20,421,000 | 19,758,000 | 19,166,000 | 20,895,000 |
| Intangibles | 4,463,000 | 6,770,000 | 7,434,000 | 18,823,000 | 22,956,000 |
| Other Non-Current Assets | 2,395,000 | 1,911,000 | 2,051,000 | 2,172,000 | 2,606,000 |
| TOTAL | $26,433,000 | $29,102,000 | $29,243,000 | $40,161,000 | $46,457,000 |
| Total Assets | $34,342,000 | $33,496,000 | $34,018,000 | $45,612,000 | $57,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 412,000 | 157,000 | 154,000 | 1,554,000 |
| Accounts payable and accrued liabilities | 1,508,000 | 749,000 | 1,134,000 | 1,044,000 | 758,000 |
| Accrued Expenses | 149,000 | 197,000 | 168,000 | 181,000 | 278,000 |
| Deferred Revenues | 1,005,000 | 861,000 | 647,000 | 596,000 | 617,000 |
| TOTAL | $4,390,000 | $3,639,000 | $3,534,000 | $4,897,000 | $7,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,353,000 | 17,494,000 | 19,831,000 | 20,418,000 | 27,428,000 |
| Deferred Revenues | 1,005,000 | 861,000 | 647,000 | 596,000 | 617,000 |
| Other Non-Current Liabilities | 5,040,000 | 5,276,000 | 5,140,000 | 5,002,000 | 7,507,000 |
| TOTAL | $31,069,000 | $29,393,000 | $30,067,000 | $30,341,000 | $38,984,000 |
| Total Liabilities | $35,459,000 | $33,032,000 | $33,601,000 | $35,238,000 | $46,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,024,370 | 1,013,799 | 1,009,756 | 1,001,304 | 1,023,372 |
| Common Shares | 19,185,000 | 19,149,000 | 1,008,000 | 1,002,000 | 1,024,000 |
| Retained earnings | -19,701,000 | -17,962,000 | -17,907,000 | -7,609,000 | -5,998,000 |
| Other shareholders' equity | -601,000 | -723,000 | -810,000 | -1,099,000 | -2,158,000 |
| TOTAL | $-1,117,000 | $464,000 | $417,000 | $10,374,000 | $11,840,000 |
| Total Liabilities And Equity | $34,342,000 | $33,496,000 | $34,018,000 | $45,612,000 | $57,993,000 |