Altice USA, Inc.

Altice USA, Inc.

ATUSยทNYSE

$1.69

-2.9%
Communication ServicesTelecommunications Services

Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York.

At a Glance

Live Snapshot
Market Cap$787.05M
EPS-0.2200
P/E Ratio-7.68
Earnings Date02/12/2026
3Y-5.0%
5Y-7.0%
10Y+362.0%
3Y-6.0%
5Y+1.0%
10Y+173.0%
3Y-48.0%
5Y-120.0%
10Y-91.0%
atus

Altice USA, Inc. Funding & Solvency Profile

ATUS ยท NYSE
Cash & Cash Equivalents256.53M
Net Receivables332.58M
Inventory0.00
Other Current Assets290.00K
Total Current Assets731 M
Property, Plant & Equipment8.66B
Goodwill & Intangible Assets22.21B
Long-Term Investments8.47M
Other Non-Current Assets85.94M
Total Non-Current Assets9 B
Total Assets
31.70B

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-1523804000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Altice USA, Inc. Balance Sheet

ATUS โ€ข NYSE

Altice USA, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
256.5M
302.1M
305.5M
195.7M
278.4M
701.9M
298.8M
329.8M
486.8M
1B
850.4M
702.2M
332.6M
256.5M
302.1M
305.5M
195.7M
278.4M
701.9M
298.8M
329.8M
486.8M
1B
850.4M
702.2M
332.6M
332.6M
358M
366.6M
407M
446.8M
463.9M
466M
390.5M
371.8M
267.2M
279.3M
284.6M
320.5M
332.3M
357.6M
366M
407M
442.6M
457.1M
466M
390.5M
371.8M
267.2M
279.3M
284.6M
0.0
314K
407K
572K
0.0
4.3M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
52.8M
758.2M
0.0
0.0
0.0
0.0
141.6M
0.0
130.7M
183.7M
251M
215.3M
136.3M
130.4M
88.2M
124.8M
140.1M
158.4M
0.0
290K
174.7M
1.8B
3.3M
264K
262K
2.2M
52.8M
758.2M
480.3M
660.9M
579.2M
724.5M
731M
834.8M
2.6B
789.6M
976.6M
1.4B
903.3M
903.6M
1.7B
1.9B
1.9B
1.7B
1.4B
NON-CURRENT ASSETS
8.7B
8.4B
7.8B
6.6B
6B
6B
5.8B
6B
6.6B
3B
3B
3B
2.9B
8B
8B
8.2B
8.2B
8.2B
8.1B
8B
8B
8B
262.3M
264.7M
264.7M
264.7M
14.2B
14.5B
14.9B
15.4B
15.8B
16.5B
17.2B
18.1B
19.4B
776M
775.9M
789.3M
835.7M
22.2B
22.5B
23.1B
23.6B
24B
24.6B
25.2B
26.1B
27.4B
1B
1B
1.1B
1.1B
8.5M
112.9M
0.0
2.2B
2.3B
1.9B
1.5B
930K
5.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.4B
1.1B
10.6M
0.0
0.0
0.0
0.0
85.9M
82.2M
259.7M
76.7M
87.4M
117.8M
1.5B
645M
790.1M
936.3M
768.2M
834.3M
-4B
31B
31.1B
31.1B
32.4B
32.4B
32.7B
32.7B
33.9B
34.8B
5B
4.8B
4.9B
4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
31.7B
31.9B
33.7B
33.2B
33.4B
34.1B
33.6B
34.8B
36.5B
6.9B
6.8B
6.6B
7.3B
LIABILITIES
CURRENT LIABILITIES
998.4M
1B
1.2B
1B
795.6M
807.1M
883.6M
806.1M
833M
453.7M
431.8M
422.9M
457.1M
971.5M
937M
1.2B
1B
795.6M
799.6M
857.5M
795.1M
705.7M
453.7M
431.8M
422.9M
457.1M
26.9M
71.5M
20.9M
0.0
0.0
7.5M
26.1M
11M
127.4M
0.0
0.0
0.0
-457.1M
598.2M
456.7M
391.7M
369.9M
394.2M
497M
139.8M
147.7M
260M
662.7M
614.1M
500.9M
0.0
107.7M
235.8M
1.9B
808.1M
1.2B
148.7M
152.7M
583.8M
1.6B
993.7M
541.2M
327.4M
0.0
77.8M
123.6M
129.7M
109.2M
63.5M
22M
5.9M
9.5M
15M
20.4M
17.2M
12M
0.0
74.2M
85M
80.6M
94.9M
109.8M
124.8M
140.1M
111.2M
94.8M
0.0
0.0
0.0
0.0
398.5M
398.6M
257.7M
329.9M
552.8M
379M
699.1M
862M
915.1M
58.3M
145.9M
177.7M
1.2B
2.3B
2.3B
4B
2.7B
3.1B
2B
2B
2.5B
3.7B
2.2B
1.8B
1.4B
1.7B
NON-CURRENT LIABILITIES
24.8B
24.6B
24.4B
25.5B
25.4B
24.2B
22.6B
21.4B
22.4B
8.6B
9.1B
9.4B
9.5B
0.0
0.0
0.0
0.0
0.0
0.0
359.7M
521.9M
231.1M
0.0
0.0
0.0
0.0
4.5B
4.8B
5.1B
5B
5B
4.8B
4.7B
4.8B
8B
0.0
0.0
0.0
0.0
320.4M
221.2M
274.6M
436M
741.5M
569.1M
534.5M
5.4B
113.5M
969.8M
912.4M
1B
-9.5B
29.9B
30B
30.1B
31.4B
31.5B
29.9B
27.9B
26.8B
30.7B
9.6B
10B
10.4B
9.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
400.5M
493M
504.8M
456M
417.1M
291.1M
25.2M
22M
28.2M
46M
46.4M
31.3M
0.0
32.2B
32.4B
34.2B
34.1B
34.6B
31.8B
29.9B
29.3B
34.4B
11.8B
11.8B
11.9B
12.9B
SHAREHOLDERS' EQUITY
-10K
0.0
0.0
0.0
-163.9M
-163.9M
0.0
0.0
0.0
-1.6B
-1.6B
-1.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130M
23.1M
0.0
0.0
0.0
0.0
0.0
4.6M
4.6M
4.6M
4.5M
4.8M
6.4M
7.1M
7.4M
0.0
3.6M
3.5M
3.5M
3.4M
234M
187.2M
182.7M
18M
0.0
2B
3.4B
4.7B
3B
792.4M
823.1M
885.6M
0.0
-704M
-601.1M
-654.3M
-848.8M
-985.6M
390.8M
251.8M
840.6M
-976M
-4.1B
-4.2B
-4.5B
-5B
-3.8M
-12.9M
-8.2M
6.5M
3.6M
-3.3M
-11.8M
-10M
2M
-37.7M
-42.2M
-42.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-630.6M
-469.2M
-422.2M
-475.2M
-819.8M
-1.1B
2.3B
3.7B
5.5B
2B
-4.9B
-5B
-5.3B
-5.6B
-456.8M
-434.4M
-503.9M
-870.9M
-1.2B
2.3B
3.7B
5.5B
2B
-4.9B
-5B
-5.3B
-5.6B
12.4M
-12.2M
-28.7M
-51.1M
-62.1M
9.3M
9.3M
1.5M
287K
-268K
9.5M
10.1M
13.2M
SUMMARY
31.7B
31.9B
33.7B
33.2B
33.4B
34.1B
33.6B
34.8B
36.5B
6.9B
6.8B
6.6B
0.0
8.5M
112.9M
0.0
2.2B
2.3B
1.9B
1.5B
930K
5.6M
0.0
0.0
0.0
0.0
25.3B
25.3B
26.8B
26.8B
27B
24.7B
22.8B
21.9B
24B
9.6B
9.7B
9.7B
0.0
25.1B
25B
26.5B
26.6B
26.7B
24B
22.5B
21.6B
23.5B
8.6B
8.8B
9B
-332.6M
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722
465,708,722

SEC Filings

ATUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 05, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
8-K

8-K 2025

N/A

July 17, 2025
July 16, 2025
2025
8-K

8-K 2025

N/A

June 13, 2025
June 11, 2025
2025
8-K

8-K 2025

N/A

May 08, 2025
May 08, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 08, 2025
March 31, 2025
2025
Showing 1 to 10 of 170 filings