CINCINNATI BELL INC financial data

Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 39%
Quick Ratio 19% % 40%
Debt-to-equity 137% % -23%
Return On Assets -1.3% % 70%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,107,700,000 USD 1.2%
Costs and Expenses $1,162,100,000 USD 3.2%
Operating Income (Loss) $54,400,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $156,000,000 USD 24%
Income Tax Expense (Benefit) $38,900,000 USD -257%
Net Income (Loss) Attributable to Parent $55,300,000 USD 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $151,900,000 USD 3202%
Accounts Receivable, after Allowance for Credit Loss, Current $89,300,000 USD -1.4%
Inventory, Net $82,200,000 USD 2.4%
Other Assets, Current $105,300,000 USD 1139%
Assets, Current $453,600,000 USD -18%
Deferred Income Tax Assets, Net $100,000 USD -97%
Property, Plant and Equipment, Net $2,809,100,000 USD 9.5%
Operating Lease, Right-of-Use Asset $82,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $313,500,000 USD -15%
Goodwill $566,700,000 USD 0%
Other Assets, Noncurrent $77,800,000 USD -53%
Assets $4,302,700,000 USD -12%
Accounts Payable, Current $177,700,000 USD 20%
Employee-related Liabilities, Current $34,900,000 USD 41%
Contract with Customer, Liability, Current $49,200,000 USD -1%
Liabilities, Current $421,900,000 USD -28%
Long-term Debt and Lease Obligation $1,684,300,000 USD -19%
Deferred Income Tax Liabilities, Net $26,300,000 USD -25%
Operating Lease, Liability, Noncurrent $82,000,000 USD 18%
Other Liabilities, Noncurrent $143,200,000 USD -38%
Liabilities $2,494,400,000 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,900,000 USD 42%
Retained Earnings (Accumulated Deficit) $542,700,000 USD -11%
Stockholders' Equity Attributable to Parent $1,808,300,000 USD 9.4%
Liabilities and Equity $4,302,700,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,400,000 USD -89%
Net Cash Provided by (Used in) Financing Activities $44,500,000 USD -216%
Net Cash Provided by (Used in) Investing Activities $143,200,000 USD 8.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $173,300,000 USD -1944%
Deferred Tax Assets, Valuation Allowance $82,900,000 USD 196%
Deferred Tax Assets, Gross $343,500,000 USD 5%
Operating Lease, Liability $89,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $143,200,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,000,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $166,600,000 USD 11%
Property, Plant and Equipment, Gross $3,554,200,000 USD 17%
Operating Lease, Liability, Current $7,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,400,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,900,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $81,600,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,600,000 USD -7%
Deferred Tax Assets, Operating Loss Carryforwards $177,600,000 USD -14%
Unrecognized Tax Benefits $67,800,000 USD 249%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,400,000 USD 9.5%
Operating Lease, Payments $1,700,000 USD -39%
Additional Paid in Capital $2,316,100,000 USD 9.5%
Amortization of Intangible Assets $54,500,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $260,600,000 USD -13%
Interest Expense $140,700,000 USD -19%