SBA Communications Corporation
SBAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430,306 | $275,275 | $636,447 | $189,841 |
| Short-Term Investments | $761 | $1,551 | $65,730 | $254,534 |
| Receivables | $218,901 | $189,575 | $158,227 | $284,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $143,911 | $41,398 | $48,566 | $1,229,410 |
| Total Curr. Assets | $812,524 | $523,808 | $933,316 | $1,978,720 |
| Property Plant & Equip (Net) | $7,080,608 | $7,021,126 | $6,488,214 | $6,392,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,725,045 | $2,579,806 | $2,403,046 | $2,388,707 |
| Long-Term Investments | $13,536 | $15,962 | $18,133 | $20,779 |
| Tax Assets | $42,711 | $47,395 | $52,181 | $53,974 |
| Other NC Assets | $585,815 | $578,290 | $548,027 | $582,344 |
| Total NC Assets | $10,447,715 | $10,242,579 | $9,509,601 | $9,438,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,260,239 | $10,766,387 | $10,442,917 | $11,417,336 |
| Liabilities | – | – | – | – |
| Payables | $219,725 | $60,820 | $65,043 | $59,549 |
| Short-Term Debt | $772,562 | $772,181 | $771,802 | $1,187,913 |
| Tax Payable | $0 | $9,024 | $7,447 | $7,204 |
| Deferred Revenue | $132,336 | $125,371 | $110,369 | $127,308 |
| Other Curr. Liab. | $59,427 | $20,681 | $18,813 | $17,933 |
| Total Curr. Liab. | $1,610,968 | $1,429,705 | $1,343,016 | $1,797,936 |
| LT Debt | $11,932,919 | $11,739,364 | $11,654,372 | $12,403,825 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $554,222 | $466,341 | $406,214 | $367,942 |
| Total NC Liab. | $14,506,649 | $14,210,420 | $14,008,000 | $14,675,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,311,045 | $2,294,180 | $2,214,958 | $2,164,456 |
| Total Liabilities | $16,117,617 | $15,640,125 | $15,351,016 | $16,473,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,068 | $1,075 | $1,080 | $1,076 |
| Retained Earnings | -$7,284,980 | -$7,251,106 | -$7,226,216 | -$7,326,189 |
| AOCI | -$688,098 | -$711,548 | -$736,617 | -$760,280 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,933,983 | -$4,938,895 | -$4,970,703 | -$5,109,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,605 | $65,157 | $62,604 | $54,132 |
| Total Liab. & Tot. Equity | $11,260,239 | $10,766,387 | $10,442,917 | $11,417,336 |
| Net Debt | $12,275,175 | $12,236,270 | $11,789,727 | $13,401,897 |