Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Altice USA (ATUS)
- 0.000
- 0.0000.00%
Close Jun 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)476.47MShares2.98052wk High0.00P/B0Float Cap1.74052wk Low--Dividend TTM266.90MShs Float38.300Historical High--Div Yield TTM0.00%Range %1.520Historical Low--Avg Price1Lot Size
Altice USA (ATUS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 275.50%938.76M | -31.71%247.29M | -1.87%279.14M | -15.07%256.53M | -15.07%256.53M | -6.85%250M | 65.25%362.11M | 29.03%284.45M | -1.12%302.06M | -1.12%302.06M |
| -Cash and cash equivalents | 275.50%938.76M | -31.71%247.29M | -1.87%279.14M | -15.07%256.53M | -15.07%256.53M | -6.85%250M | 65.25%362.11M | 29.03%284.45M | -1.12%302.06M | -1.12%302.06M |
| Receivables | 3.56%327.73M | -6.47%299.59M | -4.86%299.39M | -7.10%332.59M | -7.10%332.59M | -5.03%316.47M | -3.71%320.3M | -1.46%314.69M | -2.34%358M | -2.34%358M |
| -Accounts receivable | 3.75%327.73M | -6.35%299.59M | -4.86%299.39M | -7.08%332.27M | -7.08%332.27M | -5.21%315.89M | -3.84%319.9M | -1.46%314.69M | -2.29%357.6M | -2.29%357.6M |
| -Related party accounts receivable | ---- | ---- | ---- | -22.85%314K | -22.85%314K | --575K | --407K | ---- | -28.85%407K | -28.85%407K |
| Restricted cash | 28,245.17%82.2M | 2.09%293K | 2.11%290K | 3.57%290K | 3.57%290K | 5.07%290K | 5.13%287K | 5.19%284K | -99.98%280K | -99.98%280K |
| Other current assets | -41.87%173.56M | -33.47%192.09M | -26.24%190.52M | -18.84%141.58M | -18.84%141.58M | 49.91%298.57M | 56.70%288.74M | 43.89%258.28M | 34.08%174.45M | 34.08%174.45M |
| Total current assets | 75.92%1.52B | -26.68%739.27M | -15.36%769.34M | -12.43%730.99M | -12.43%730.99M | 8.02%865.33M | 36.94%1.01B | 26.31%908.92M | -67.50%834.79M | -67.50%834.79M |
| Non current assets | ||||||||||
| Net PPE | 1.11%8.68B | 2.62%8.71B | 2.81%8.68B | 3.46%8.66B | 3.46%8.66B | 2.69%8.58B | 3.23%8.49B | 4.69%8.44B | 8.02%8.37B | 8.02%8.37B |
| -Gross PPE | 5.71%18.24B | 5.75%17.95B | 5.39%17.69B | 5.38%17.42B | 5.38%17.42B | 4.75%17.25B | 4.64%16.98B | 4.91%16.79B | 6.43%16.54B | 6.43%16.54B |
| -Accumulated depreciation | -10.27%-9.56B | -8.88%-9.24B | -8.00%-9.01B | -7.35%-8.76B | -7.35%-8.76B | -6.87%-8.67B | -6.09%-8.49B | -5.14%-8.34B | -4.84%-8.16B | -4.84%-8.16B |
| Goodwill and other intangible assets | -8.48%20.41B | -1.30%22.07B | -1.32%22.14B | -1.36%22.21B | -1.36%22.21B | -2.12%22.3B | -2.27%22.36B | -2.36%22.44B | -2.45%22.52B | -2.45%22.52B |
| -Goodwill | -0.04%8.04B | -0.04%8.04B | -0.04%8.04B | -0.04%8.04B | -0.04%8.04B | -1.99%8.04B | -2.00%8.04B | -2.00%8.04B | -2.00%8.04B | -2.00%8.04B |
| -Other intangible assets | -13.25%12.36B | -2.00%14.03B | -2.04%14.1B | -2.10%14.17B | -2.10%14.17B | -2.20%14.25B | -2.42%14.31B | -2.57%14.39B | -2.70%14.48B | -2.70%14.48B |
| Related parties assets | ---- | ---- | ---- | -22.85%314K | -22.85%314K | --575K | --407K | ---- | -28.85%407K | -28.85%407K |
| Other non current assets | 39.34%123.15M | -37.71%99.42M | -39.59%96.1M | -51.62%94.4M | -51.62%94.4M | -67.04%88.38M | -40.94%159.59M | -28.74%159.09M | -24.86%195.11M | -24.86%195.11M |
| Total non current assets | -5.69%29.21B | -0.41%30.88B | -0.39%30.92B | -0.38%30.97B | -0.38%30.97B | -1.40%30.97B | -1.16%31.01B | -0.73%31.04B | -0.02%31.09B | -0.02%31.09B |
| Total assets | -3.47%30.73B | -1.24%31.62B | -0.82%31.68B | -0.70%31.7B | -0.70%31.7B | -1.16%31.83B | -0.28%32.02B | -0.12%31.95B | -5.17%31.92B | -5.17%31.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.53%797.22M | 0.03%967.01M | 2.11%983.55M | -0.99%998.44M | -0.99%998.44M | -2.90%1.04B | -1.29%966.68M | -10.97%963.23M | -18.32%1.01B | -18.32%1.01B |
| -accounts payable | -23.70%775.67M | -4.31%925.03M | -2.13%942.75M | 3.69%971.5M | 3.69%971.5M | 2.00%1.02B | -1.29%966.68M | -10.97%963.23M | -22.81%936.95M | -22.81%936.95M |
| -Due to related parties current | -17.07%21.56M | --41.97M | --40.81M | -62.33%26.94M | -62.33%26.94M | -66.27%25.99M | ---- | ---- | 242.92%71.52M | 242.92%71.52M |
| Current accrued expenses | 15.13%533.82M | 11.11%566.42M | -1.00%435.48M | 31.00%598.2M | 31.00%598.2M | 1.32%463.65M | 22.96%509.79M | 24.25%439.87M | 16.59%456.65M | 16.59%456.65M |
| Current debt and capital lease obligation | -65.23%95.21M | -77.22%72.16M | -57.68%145.64M | -48.39%185.47M | -48.39%185.47M | -75.48%273.8M | -71.49%316.84M | -7.79%344.12M | -82.68%359.41M | -82.68%359.41M |
| -Current debt | -58.44%76.76M | -73.73%56.76M | -69.18%71.13M | -54.32%107.7M | -54.32%107.7M | -81.35%184.71M | -77.95%216.04M | -5.71%230.82M | -87.88%235.77M | -87.88%235.77M |
| -Current capital lease obligation | -79.29%18.45M | -84.72%15.4M | -34.23%74.51M | -37.10%77.77M | -37.10%77.77M | -29.32%89.09M | -23.34%100.8M | -11.74%113.3M | -4.64%123.64M | -4.64%123.64M |
| Current deferred liabilities | 72.28%146.94M | 35.56%104.29M | 14.97%100.36M | -12.76%74.17M | -12.76%74.17M | -0.66%85.29M | -12.08%76.93M | -9.35%87.3M | 5.54%85.02M | 5.54%85.02M |
| Other current liabilities | 56.04%405.27M | 66.62%531.94M | 19.80%489.84M | -0.01%398.52M | -0.01%398.52M | -34.19%259.73M | -23.05%319.25M | 19.75%408.87M | 54.65%398.57M | 54.65%398.57M |
| Current liabilities | -6.90%1.98B | 2.39%2.24B | -3.95%2.15B | -2.31%2.25B | -2.31%2.25B | -32.07%2.13B | -27.20%2.19B | -0.16%2.24B | -42.86%2.31B | -42.86%2.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.50%26.4B | 1.34%25.48B | 1.78%25.42B | 0.59%25.13B | 0.59%25.13B | 3.09%25.02B | 3.54%25.14B | 0.27%24.97B | 0.84%24.98B | 0.84%24.98B |
| -Long term debt | 5.51%26.07B | 1.37%25.16B | 1.89%25.09B | 0.79%24.8B | 0.79%24.8B | 3.42%24.71B | 3.92%24.82B | 0.48%24.63B | 0.87%24.61B | 0.87%24.61B |
| -Long term capital lease obligation | 4.12%325.66M | -0.75%317.18M | -5.90%322.31M | -12.63%322.71M | -12.63%322.71M | -17.48%312.77M | -19.47%319.56M | -13.20%342.53M | -1.55%369.37M | -1.55%369.37M |
| Non current deferred liabilities | -11.66%4.28B | -13.33%4.2B | -12.33%4.33B | -8.10%4.46B | -8.10%4.46B | -1.00%4.84B | -2.60%4.84B | -1.76%4.94B | -4.59%4.85B | -4.59%4.85B |
| Other non current liabilities | 18.17%313.48M | 35.99%330.21M | 35.65%311.71M | 44.83%320.44M | 44.83%320.44M | 11.81%265.28M | 4.91%242.82M | -20.80%229.8M | -19.44%221.25M | -19.44%221.25M |
| Total non current liabilities | 2.85%30.99B | -0.73%30B | -0.27%30.06B | -0.49%29.9B | -0.49%29.9B | 2.48%30.13B | 2.52%30.22B | -0.27%30.14B | -0.26%30.05B | -0.26%30.05B |
| Total liabilities | 2.21%32.97B | -0.52%32.24B | -0.53%32.21B | -0.62%32.16B | -0.62%32.16B | -0.84%32.26B | -0.23%32.41B | -0.26%32.38B | -5.30%32.36B | -5.30%32.36B |
| Shareholders'equity | ||||||||||
| Share capital | 1.84%4.71M | 1.76%4.7M | 1.69%4.69M | 1.78%4.64M | 1.78%4.64M | 1.63%4.62M | 1.50%4.62M | 1.36%4.61M | -0.04%4.56M | -0.04%4.56M |
| -common stock | 1.84%4.71M | 1.76%4.7M | 1.69%4.69M | 1.78%4.64M | 1.78%4.64M | 1.63%4.62M | 1.50%4.62M | 1.36%4.61M | -0.04%4.56M | -0.04%4.56M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -284.97%-2.5B | -44.33%-875.92M | -25.29%-779.67M | -17.12%-703.99M | -17.12%-703.99M | -34.48%-649.88M | -10.33%-606.91M | 0.98%-622.27M | 8.13%-601.08M | 8.13%-601.08M |
| Paid-in capital | 13.70%256.36M | 18.05%247.89M | 21.09%237M | 24.98%233.95M | 24.98%233.95M | 28.00%225.47M | 24.30%209.99M | 22.51%195.71M | 2.45%187.19M | 2.45%187.19M |
| Less: Treasury stock | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K | --10K | --10K | --0 | --0 |
| Gains losses not affecting retained earnings | 80.92%-1.4M | 88.62%-772K | 45.65%-5.01M | 70.23%-3.83M | 70.23%-3.83M | -191.70%-7.31M | -202.18%-6.78M | -25.66%-9.21M | -56.70%-12.85M | -56.70%-12.85M |
| Total stockholders'equity | -424.96%-2.24B | -56.38%-624.12M | -25.94%-543M | -11.15%-469.24M | -11.15%-469.24M | -40.00%-427.11M | -5.34%-399.09M | 8.54%-431.16M | 11.16%-422.18M | 11.16%-422.18M |
| Noncontrolling interests | -43.44%2.57M | -157.46%-1.38M | 526.49%16.81M | 201.35%12.4M | 201.35%12.4M | 127.90%4.54M | 190.84%2.4M | 57.31%-3.94M | 57.36%-12.24M | 57.36%-12.24M |
| Total equity | -429.98%-2.24B | -57.68%-625.49M | -20.93%-526.19M | -5.16%-456.83M | -5.16%-456.83M | -31.50%-422.58M | -3.98%-396.69M | 9.48%-435.11M | 13.79%-434.42M | 13.79%-434.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran conflict shows signs of easing. On the 11th, Eastern Time, Trump revealed that the United States and Iran are expected to reac
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm