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CHTR — Charter Comm Inc Del CL A New
NasdaqCharter Comm Inc Del CL A New
$109.29
-2.08(-1.87%)
- O
- 111.26
- H
- 112.83
- L
- 108.30
- V
- 2.03M
⏱️ End-of-day dataAs of Oct 2, 2026
CHTR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 517,000.00 | 477,000.00 | 464,000.00 | 606,000.00 | 796,000.00 | 459,000.00 |
| Accounts Receivable | $3.51M | $3.68M | $3.60M | $3.55M | $3.31M | $3.10M |
| Other Current Assets | 933,000.00 | 987,000.00 | 805,000.00 | 657,000.00 | 861,000.00 | 677,000.00 |
| Total Current Assets | $4.96M | $5.14M | $4.87M | $4.81M | $4.97M | $4.23M |
| Accumulated Depreciation | $-41.61M | $-41.51M | $-41.24M | $-40.73M | $-40.03M | $-39.41M |
| Goodwill | $127.22M | $127.33M | $127.44M | $127.49M | $127.63M | $127.78M |
| Intangible Assets | $67.80M | $67.91M | $68.02M | $68.14M | $68.29M | $68.44M |
| Other Non Current Assets | $4.98M | $5.00M | $5.06M | $4.78M | $4.67M | $4.76M |
| Total Non Current Assets | $149.68M | $149.07M | $147.98M | $146.78M | $145.99M | $145.79M |
| Total Assets | $154.64M | $154.21M | $152.85M | $151.59M | $150.95M | $150.02M |
| Accounts Payable | $1.05M | $1.03M | 965,000.00 | 967,000.00 | 929,000.00 | 880,000.00 |
| Accrued Expenses | $7.42M | $7.50M | $7.57M | $7.08M | $6.79M | $7.05M |
| Short Term Debt | 812,000.00 | $1.67M | $1.29M | $3.11M | $2.39M | $2.56M |
| Deferred Revenue | 456,000.00 | 422,000.00 | 441,000.00 | 457,000.00 | 477,000.00 | 456,000.00 |
| Tax Payable | 477,000.00 | 521,000.00 | 508,000.00 | 844,000.00 | $1.02M | 649,000.00 |
| Other Current Liabilities | $2.16M | $2.17M | $2.22M | $2.09M | $2.06M | $1.89M |
| Total Current Liabilities | $12.38M | $13.31M | $12.99M | $14.56M | $13.67M | $13.49M |
| Long Term Debt | $96.01M | $95.45M | $95.78M | $93.17M | $93.16M | $93.21M |
| Deferred Liabilities | $20.05M | $19.84M | $19.60M | $18.76M | $18.82M | $18.84M |
| Other Non Current Liabilities | $5.14M | $5.09M | $4.89M | $4.74M | $4.77M | $4.78M |
| Total Non Current Liabilities | $121.20M | $120.39M | $120.27M | $116.67M | $116.76M | $116.83M |
| Total Liabilities | $133.57M | $133.69M | $133.26M | $131.22M | $130.43M | $130.31M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-4.23M | $-5.39M | $-4.09M | $-5.23M | $-6.53M | $-7.75M |
| Total Shareholders Equity | $21.07M | $20.52M | $19.59M | $20.37M | $20.52M | $19.71M |
| Additional Paid In Capital | $21.64M | $21.45M | $23.84M | $23.71M | $23.59M | $23.34M |
| Treasury Stock | $1.02M | N/A | $4.41M | $2.27M | 806,000.00 | N/A |
| Minority Interest | $4.68M | $4.46M | $4.25M | $4.16M | $4.28M | $4.12M |
| Properties | N/A | $71.69M | N/A | N/A | N/A | $66.48M |
| Machinery Furniture Equipment | N/A | $10.19M | N/A | N/A | N/A | $9.88M |