Lumen Technologies Inc (LUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,401,000 | 1,568,000 | 1,900,000 | 1,889,000 | 2,640,000 |
| Receivables | 1,263,000 | 1,266,000 | 1,180,000 | 1,231,000 | 1,225,000 |
| Other current assets | 5,043,000 | 4,903,000 | 1,197,000 | 1,274,000 | 871,000 |
| TOTAL | $8,707,000 | $7,737,000 | $4,277,000 | $4,394,000 | $4,736,000 |
| Non-Current Assets | |||||
| PPE Net | 19,107,000 | 18,665,000 | 20,568,000 | 20,421,000 | 20,344,000 |
| Intangibles | 4,411,000 | 4,525,000 | 6,624,000 | 6,770,000 | 6,931,000 |
| Other Non-Current Assets | 2,061,000 | 2,049,000 | 2,069,000 | 1,911,000 | 1,978,000 |
| TOTAL | $25,579,000 | $25,239,000 | $29,261,000 | $29,102,000 | $29,253,000 |
| Total Assets | $34,286,000 | $32,976,000 | $33,538,000 | $33,496,000 | $33,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 331,000 | 330,000 | 412,000 | 415,000 |
| Accounts payable and accrued liabilities | 1,089,000 | 831,000 | 773,000 | 749,000 | 905,000 |
| Accrued Expenses | 133,000 | 151,000 | 237,000 | 197,000 | 236,000 |
| Deferred Revenues | 1,000,000 | 882,000 | 876,000 | 861,000 | 808,000 |
| TOTAL | $3,932,000 | $3,632,000 | $3,545,000 | $3,639,000 | $3,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,578,000 | 17,565,000 | 17,334,000 | 17,494,000 | 18,142,000 |
| Deferred Revenues | 1,000,000 | 882,000 | 876,000 | 861,000 | 808,000 |
| Other Non-Current Liabilities | 5,435,000 | 5,428,000 | 5,413,000 | 5,276,000 | 4,886,000 |
| TOTAL | $31,527,000 | $29,939,000 | $29,704,000 | $29,393,000 | $29,707,000 |
| Total Liabilities | $35,459,000 | $33,571,000 | $33,249,000 | $33,032,000 | $33,647,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,025,644 | 1,026,141 | 1,025,908 | 1,013,799 | 1,014,812 |
| Common Shares | 19,173,000 | 19,162,000 | 19,152,000 | 19,149,000 | 1,015,000 |
| Retained earnings | -19,699,000 | -19,078,000 | -18,163,000 | -17,962,000 | -18,047,000 |
| Other shareholders' equity | -647,000 | -679,000 | -700,000 | -723,000 | -766,000 |
| TOTAL | $-1,173,000 | $-595,000 | $289,000 | $464,000 | $342,000 |
| Total Liabilities And Equity | $34,286,000 | $32,976,000 | $33,538,000 | $33,496,000 | $33,989,000 |