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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 153,805 | $ 198,486
Restricted cash | 30,165 | 29,430
Accounts receivable, net of allowance for credit losses of $9,193 and $9,762, respectively | 87,955 | 96,934
Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $15,332 and $16,915, respectively | 84,668 | 83,085
Due from T-Mobile, Transition Services Agreement |  | 62
Prepaid expenses and other current assets | 66,088 | 74,104
Total current assets | 422,681 | 482,101
Property and equipment: |  |
Property and equipment | 3,428,294 | 3,319,731
Accumulated depreciation and amortization | (1,736,435) | (1,655,564)
Total property and equipment, net | 1,691,859 | 1,664,167
Right-of-use leased assets | 324,533 | 324,315
IPv4 intangible assets | 458,000 | 458,000
Other intangible assets, net | 12,591 | 13,029
Deposits and other assets | 30,636 | 29,596
Due from T-Mobile, IP Transit Services Agreement, net of discount of $9,029 and $12,312, respectively | 157,637 | 179,534
Due from T-Mobile, Purchase Agreement, net of discount of $5,330 and $5,755, respectively | 22,785 | 22,360
Total assets | 3,120,722 | 3,173,102
Current liabilities: |  |
Accounts payable | 55,850 | 39,805
Accrued and other current liabilities | 146,698 | 134,609
Due to T-Mobile - Transition Services Agreement | 218 | 525
Current maturities, operating lease liabilities | 55,973 | 57,172
Finance lease obligations, current maturities | 24,685 | 21,225
Total current liabilities | 283,424 | 253,336
Operating lease liabilities, net of current maturities | 295,864 | 302,004
Finance lease obligations, net of current maturities | 543,852 | 517,161
Deferred income tax liabilities | 379,712 | 398,266
Other long-term liabilities | 34,340 | 40,129
Total liabilities | 2,977,878 | 2,950,254
Commitments and contingencies: |  |
Stockholders' equity: |  |
Common stock, $0.001 par value; 75,000,000 shares authorized; 49,337,310 and 49,034,925 shares issued and outstanding, respectively | 49 | 49
Additional paid-in capital | 639,248 | 629,829
Accumulated other comprehensive loss | (18,933) | (30,685)
Accumulated deficit | (477,520) | (376,345)
Total stockholders' equity | 142,844 | 222,848
Total liabilities and stockholders' equity | 3,120,722 | 3,173,102
Senior secured 2026 Notes |  |
Current liabilities: |  |
Secured notes | 499,286 | 499,126
Senior unsecured 2027 Notes |  |
Current liabilities: |  |
Senior unsecured 2027 notes, net of unamortized debt costs of $1,824 and $2,013, respectively, and discounts of $6,395 and $7,053, respectively | 741,781 | 740,934
IPv4 Notes |  |
Current assets: |  |
Restricted cash | 7,700 |
Current liabilities: |  |
Secured notes | $ 199,619 | $ 199,298

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