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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,837 | 432,372 | 460,773 | 296,032 | 659,615 |
| Receivables | 161,474 | 171,256 | 158,126 | 139,890 | 129,847 |
| Other current assets | 23,326 | 28,152 | 49,564 | 46,811 | 26,840 |
| TOTAL | $767,493 | $773,431 | $812,524 | $523,808 | $933,316 |
| Non-Current Assets | |||||
| PPE Net | 3,415,936 | 3,401,799 | 3,295,621 | 3,258,183 | 2,818,907 |
| Intangibles | 2,880,040 | 2,882,117 | 2,725,045 | 2,579,806 | 2,403,046 |
| Other Non-Current Assets | 4,657,374 | 4,517,664 | 4,427,044 | 4,404,591 | 4,287,648 |
| TOTAL | $10,953,350 | $10,801,580 | $10,447,710 | $10,242,580 | $9,509,601 |
| Total Assets | $11,720,840 | $11,575,010 | $11,260,240 | $10,766,390 | $10,442,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,683,531 | 1,935,802 | 772,562 | 772,181 | 771,802 |
| Accounts payable and accrued liabilities | 63,549 | 73,034 | 219,725 | 60,820 | 65,043 |
| Accrued Expenses | 124,197 | 158,538 | 135,381 | 161,187 | 109,445 |
| Other current liabilities | 65,803 | 94,014 | 59,427 | 20,681 | 18,813 |
| TOTAL | $3,345,690 | $2,678,301 | $1,610,968 | $1,429,705 | $1,343,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,276,200 | 10,964,470 | 11,932,920 | 11,739,360 | 11,654,370 |
| Deferred Revenues | 103,650 | 117,309 | 132,336 | 125,371 | 110,369 |
| Other Non-Current Liabilities | 2,850,528 | 2,785,625 | 2,646,715 | 2,536,320 | 2,419,056 |
| TOTAL | $13,126,800 | $13,750,230 | $14,583,250 | $14,275,580 | $14,070,600 |
| Total Liabilities | $16,472,490 | $16,428,530 | $16,194,220 | $15,705,280 | $15,413,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,063 | 105,789 | 106,547 | 107,379 | 107,452 |
| Common Shares | 1,061 | 1,057 | 1,068 | 1,075 | 1,080 |
| Retained earnings | -7,200,856 | -7,249,905 | -7,284,980 | -7,251,106 | -7,226,216 |
| Other shareholders' equity | -636,733 | -664,098 | -688,098 | -711,548 | -736,617 |
| TOTAL | $-4,751,645 | $-4,853,519 | $-4,933,983 | $-4,938,895 | $-4,970,703 |
| Total Liabilities And Equity | $11,720,845 | $11,575,011 | $11,260,237 | $10,766,385 | $10,442,917 |