SBA Communications (SBAC)
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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 | 432,372 | 1,396,494 | 246,676 | 185,667 | 432,839 |
| Receivables | 171,256 | 145,695 | 182,746 | 184,368 | 101,950 |
| Other current assets | 28,152 | 19,198 | 16,252 | 79,549 | 48,844 |
| TOTAL | $773,431 | $1,978,720 | $484,267 | $482,733 | $614,446 |
| Non-Current Assets | |||||
| PPE Net | 3,401,799 | 2,792,084 | 2,711,719 | 2,713,727 | 2,575,487 |
| Intangibles | 2,882,117 | 2,388,707 | 2,455,597 | 2,776,472 | 2,803,247 |
| Other Non-Current Assets | 4,517,664 | 4,257,825 | 4,526,858 | 4,612,111 | 3,808,519 |
| TOTAL | $10,801,580 | $9,438,616 | $9,694,174 | $10,102,310 | $9,187,253 |
| Total Assets | $11,575,010 | $11,417,340 | $10,178,440 | $10,585,040 | $9,801,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,935,802 | 1,187,913 | 643,145 | 24,000 | 24,000 |
| Accounts payable and accrued liabilities | 73,034 | 59,549 | 42,202 | 51,427 | 34,066 |
| Accrued Expenses | 158,538 | 144,216 | 150,118 | 155,657 | 117,166 |
| Other current liabilities | 94,014 | 17,933 | 18,662 | 48,762 | 18,222 |
| TOTAL | $2,678,301 | $1,797,936 | $1,363,259 | $696,764 | $616,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,964,470 | 12,403,830 | 11,681,170 | 12,844,160 | 12,278,690 |
| Deferred Revenues | 117,309 | 127,308 | 235,668 | 154,553 | 184,380 |
| Other Non-Current Liabilities | 2,784,936 | 2,326,369 | 2,309,287 | 2,322,060 | 2,190,080 |
| TOTAL | $13,750,230 | $14,729,340 | $13,986,060 | $15,164,590 | $14,468,770 |
| Total Liabilities | $16,428,530 | $16,527,270 | $15,349,320 | $15,861,360 | $15,085,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,789 | 107,615 | 108,109 | 108,039 | 107,920 |
| Common Shares | 1,057 | 1,076 | 1,080 | 1,080 | 1,089 |
| Retained earnings | -7,249,905 | -7,326,189 | -7,450,824 | -7,482,061 | -7,203,531 |
| Other shareholders' equity | -664,098 | -760,280 | -615,198 | -590,510 | -762,309 |
| TOTAL | $-4,853,519 | $-5,109,938 | $-5,170,882 | $-5,276,315 | $-5,283,404 |
| Total Liabilities And Equity | $11,575,011 | $11,417,332 | $10,178,438 | $10,585,045 | $9,801,696 |