Lumen Technologies Inc (LUMN)
4.95 +0.03 (+0.61%) 13:58 ET [NYSE]
4.94 x 600 4.96 x 2320
Realtime by (Cboe BZX)
4.94 x 600 4.96 x 2320
Realtime 4.80 -0.12 (-2.44%) 09:29 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889,000 | 2,234,000 | 1,251,000 | 354,000 | 406,000 |
| Receivables | 1,231,000 | 1,318,000 | 1,508,000 | 1,544,000 | 1,962,000 |
| Other current assets | 1,274,000 | 1,223,000 | 2,692,000 | 9,638,000 | 808,000 |
| TOTAL | $4,394,000 | $4,775,000 | $5,451,000 | $11,536,000 | $3,176,000 |
| Non-Current Assets | |||||
| PPE Net | 20,421,000 | 19,758,000 | 19,166,000 | 20,895,000 | 26,338,000 |
| Intangibles | 6,770,000 | 7,434,000 | 18,823,000 | 22,956,000 | 27,089,000 |
| Other Non-Current Assets | 1,911,000 | 2,051,000 | 2,172,000 | 2,606,000 | 2,791,000 |
| TOTAL | $29,102,000 | $29,243,000 | $40,161,000 | $46,457,000 | $56,218,000 |
| Total Assets | $33,496,000 | $34,018,000 | $45,612,000 | $57,993,000 | $59,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,000 | 157,000 | 154,000 | 1,554,000 | 2,427,000 |
| Accounts payable and accrued liabilities | 749,000 | 1,134,000 | 1,044,000 | 758,000 | 1,134,000 |
| Accrued Expenses | 197,000 | 168,000 | 181,000 | 278,000 | 291,000 |
| Deferred Revenues | 861,000 | 647,000 | 596,000 | 617,000 | 753,000 |
| TOTAL | $3,639,000 | $3,534,000 | $4,897,000 | $7,169,000 | $6,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,494,000 | 19,831,000 | 20,418,000 | 27,428,000 | 29,410,000 |
| Deferred Revenues | 861,000 | 647,000 | 596,000 | 617,000 | 753,000 |
| aiOther Non-Current Liabilities | 5,276,000 | 5,140,000 | 5,002,000 | 7,507,000 | 8,846,000 |
| TOTAL | $29,393,000 | $30,067,000 | $30,341,000 | $38,984,000 | $41,598,000 |
| Total Liabilities | $33,032,000 | $33,601,000 | $35,238,000 | $46,153,000 | $48,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,013,799 | 1,009,756 | 1,001,304 | 1,023,372 | 1,096,849 |
| Common Shares | 19,149,000 | 1,008,000 | 1,002,000 | 1,024,000 | 1,097,000 |
| Retained earnings | -17,962,000 | -17,907,000 | -7,609,000 | -5,998,000 | -8,031,000 |
| Other shareholders' equity | -723,000 | -810,000 | -1,099,000 | -2,158,000 | -2,813,000 |
| TOTAL | $464,000 | $417,000 | $10,374,000 | $11,840,000 | $11,162,000 |
| Total Liabilities And Equity | $33,496,000 | $34,018,000 | $45,612,000 | $57,993,000 | $59,394,000 |