SBA Communications Corporation
SBAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430 | $275 | $636 | $190 |
| Short-Term Investments | $1 | $2 | $66 | $255 |
| Receivables | $219 | $190 | $158 | $285 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $163 | $57 | $73 | $1,250 |
| Total Curr. Assets | $813 | $524 | $933 | $1,979 |
| Property Plant & Equip (Net) | $7,081 | $7,021 | $6,488 | $6,393 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,725 | $2,580 | $2,403 | $2,389 |
| Long-Term Investments | $14 | $16 | $18 | $21 |
| Tax Assets | $43 | $47 | $52 | $54 |
| Other NC Assets | $586 | $578 | $548 | $582 |
| Total NC Assets | $10,448 | $10,243 | $9,510 | $9,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,260 | $10,766 | $10,443 | $11,417 |
| Liabilities | – | – | – | – |
| Payables | $220 | $61 | $65 | $60 |
| Short-Term Debt | $1,064 | $1,062 | $1,039 | $1,449 |
| Tax Payable | $0 | $9 | $7 | $7 |
| Deferred Revenue | $132 | $125 | $110 | $127 |
| Other Curr. Liab. | $195 | $173 | $121 | $155 |
| Total Curr. Liab. | $1,611 | $1,430 | $1,343 | $1,798 |
| LT Debt | $13,952 | $13,744 | $13,602 | $14,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $554 | $466 | $406 | $368 |
| Total NC Liab. | $14,507 | $14,210 | $14,008 | $14,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,311 | $2,294 | $2,215 | $2,164 |
| Total Liabilities | $16,118 | $15,640 | $15,351 | $16,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$7,285 | -$7,251 | -$7,226 | -$7,326 |
| AOCI | -$688 | -$712 | -$737 | -$760 |
| Other Equity | $3,038 | $3,023 | $2,991 | $2,975 |
| Total Equity | -$4,934 | -$4,939 | -$4,971 | -$5,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77 | $65 | $63 | $54 |
| Total Liab. & Tot. Equity | $11,260 | $10,766 | $10,443 | $11,417 |
| Net Debt | $14,586 | $14,530 | $14,005 | $15,566 |