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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,372 | 460,773 | 296,032 | 659,615 | 1,396,494 |
| Receivables | 171,256 | 158,126 | 139,890 | 129,847 | 145,695 |
| Other current assets | 28,152 | 49,564 | 46,811 | 26,840 | 19,198 |
| TOTAL | $773,431 | $812,524 | $523,808 | $933,316 | $1,978,720 |
| Non-Current Assets | |||||
| PPE Net | 3,401,799 | 3,295,621 | 3,258,183 | 2,818,907 | 2,792,084 |
| Intangibles | 2,882,117 | 2,725,045 | 2,579,806 | 2,403,046 | 2,388,707 |
| Other Non-Current Assets | 4,517,664 | 4,427,044 | 4,404,591 | 4,287,648 | 4,257,825 |
| TOTAL | $10,801,580 | $10,447,710 | $10,242,580 | $9,509,601 | $9,438,616 |
| Total Assets | $11,575,010 | $11,260,240 | $10,766,390 | $10,442,920 | $11,417,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,935,802 | 772,562 | 772,181 | 771,802 | 1,187,913 |
| Accounts payable and accrued liabilities | 73,034 | 219,725 | 60,820 | 65,043 | 59,549 |
| Accrued Expenses | 158,538 | 135,381 | 161,187 | 109,445 | 144,216 |
| Other current liabilities | 94,014 | 59,427 | 20,681 | 18,813 | 17,933 |
| TOTAL | $2,678,301 | $1,610,968 | $1,429,705 | $1,343,016 | $1,797,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,964,470 | 11,932,920 | 11,739,360 | 11,654,370 | 12,403,830 |
| Deferred Revenues | 117,309 | 132,336 | 125,371 | 110,369 | 127,308 |
| Other Non-Current Liabilities | 2,785,625 | 2,646,715 | 2,536,320 | 2,419,056 | 2,320,348 |
| TOTAL | $13,750,230 | $14,583,250 | $14,275,580 | $14,070,600 | $14,729,340 |
| Total Liabilities | $16,428,530 | $16,194,220 | $15,705,280 | $15,413,620 | $16,527,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,789 | 106,547 | 107,379 | 107,452 | 107,615 |
| Common Shares | 1,057 | 1,068 | 1,075 | 1,080 | 1,076 |
| Retained earnings | -7,249,905 | -7,284,980 | -7,251,106 | -7,226,216 | -7,326,189 |
| Other shareholders' equity | -664,098 | -688,098 | -711,548 | -736,617 | -760,280 |
| TOTAL | $-4,853,519 | $-4,933,983 | $-4,938,895 | $-4,970,703 | $-5,109,938 |
| Total Liabilities And Equity | $11,575,011 | $11,260,237 | $10,766,385 | $10,442,917 | $11,417,332 |