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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,773 | 296,032 | 659,615 | 1,396,494 | 247,358 |
| Receivables | 158,126 | 139,890 | 129,847 | 145,695 | 111,018 |
| Other current assets | 49,564 | 46,811 | 26,840 | 19,198 | 24,742 |
| TOTAL | $812,524 | $523,808 | $933,316 | $1,978,720 | $450,267 |
| Non-Current Assets | |||||
| PPE Net | 3,295,621 | 3,258,183 | 2,818,907 | 2,792,084 | 2,783,921 |
| Intangibles | 2,725,045 | 2,579,806 | 2,403,046 | 2,388,707 | 2,492,360 |
| Other Non-Current Assets | 4,427,044 | 4,404,591 | 4,287,648 | 4,257,825 | 4,475,115 |
| TOTAL | $10,447,710 | $10,242,580 | $9,509,601 | $9,438,616 | $9,751,396 |
| Total Assets | $11,260,240 | $10,766,390 | $10,442,920 | $11,417,340 | $10,201,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772,562 | 772,181 | 771,802 | 1,187,913 | 23,000 |
| Accounts payable and accrued liabilities | 219,725 | 60,820 | 65,043 | 59,549 | 54,438 |
| Accrued Expenses | 135,381 | 161,187 | 109,445 | 144,216 | 121,400 |
| Other current liabilities | 59,427 | 20,681 | 18,813 | 17,933 | 14,105 |
| TOTAL | $1,610,968 | $1,429,705 | $1,343,016 | $1,797,936 | $667,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,932,920 | 11,739,360 | 11,654,370 | 12,403,830 | 12,296,480 |
| Deferred Revenues | 132,336 | 125,371 | 110,369 | 127,308 | 183,978 |
| Other Non-Current Liabilities | 2,646,715 | 2,536,320 | 2,419,056 | 2,320,348 | 2,414,833 |
| TOTAL | $14,583,250 | $14,275,580 | $14,070,600 | $14,729,340 | $14,708,670 |
| Total Liabilities | $16,194,220 | $15,705,280 | $15,413,620 | $16,527,270 | $15,376,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,547 | 107,379 | 107,452 | 107,615 | 107,523 |
| Common Shares | 1,068 | 1,075 | 1,080 | 1,076 | 1,075 |
| Retained earnings | -7,284,980 | -7,251,106 | -7,226,216 | -7,326,189 | -7,393,799 |
| Other shareholders' equity | -688,098 | -711,548 | -736,617 | -760,280 | -723,648 |
| TOTAL | $-4,933,983 | $-4,938,895 | $-4,970,703 | $-5,109,938 | $-5,174,852 |
| Total Liabilities And Equity | $11,260,237 | $10,766,385 | $10,442,917 | $11,417,332 | $10,201,658 |