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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 213,651 | $ 198,486
Restricted cash | 93,074 | 29,430
Accounts receivable, net of allowance for credit losses of $8,390 and $9,762, respectively | 95,127 | 96,934
Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $13,720 and $16,915, respectively | 86,280 | 83,085
Due from T-Mobile, Transition Services Agreement | 119 | 62
Prepaid expenses and other current assets | 72,720 | 74,104
Total current assets | 560,971 | 482,101
Property and equipment: |  |
Property and equipment | 3,546,033 | 3,319,731
Accumulated depreciation and amortization | (1,820,651) | (1,655,564)
Total property and equipment, net | 1,725,382 | 1,664,167
Right-of-use leased assets | 325,681 | 324,315
IPv4 intangible asset | 458,000 | 458,000
Other intangible assets, net | 12,147 | 13,029
Deposits and other assets | 29,809 | 29,596
Due from T-Mobile, IP Transit Services Agreement, net of discount of $6,343 and $12,312, respectively | 135,323 | 179,534
Due from T-Mobile, Purchase Agreement, net of discount of $4,897 and $5,755, respectively | 23,218 | 22,360
Total assets | 3,270,531 | 3,173,102
Current liabilities: |  |
Accounts payable | 49,169 | 39,805
Accrued and other current liabilities | 116,653 | 134,609
Due to T-Mobile - Transition Services Agreement | 9 | 525
Current maturities, operating lease liabilities | 50,932 | 57,172
Finance lease obligations, current maturities | 26,523 | 21,225
Total current liabilities | 243,286 | 253,336
Operating lease liabilities, net of current maturities | 298,515 | 302,004
Finance lease obligations, net of current maturities | 578,634 | 517,161
Deferred income tax liabilities | 362,464 | 398,266
Other long-term liabilities | 29,943 | 40,129
Total liabilities | 3,223,863 | 2,950,254
Commitments and contingencies: |  |
Stockholders' equity: |  |
Common stock, $0.001 par value; 75,000,000 shares authorized; 49,246,196 and 49,034,925 shares issued and outstanding, respectively | 49 | 49
Additional paid-in capital | 632,702 | 629,829
Accumulated other comprehensive loss | (1,196) | (30,685)
Accumulated deficit | (584,887) | (376,345)
Total stockholders' equity | 46,668 | 222,848
Total liabilities and stockholders' equity | 3,270,531 | 3,173,102
Senior secured 2026 Notes |  |
Current liabilities: |  |
Secured notes |  | 499,126
Senior unsecured 2027 notes |  |
Current liabilities: |  |
Senior unsecured 2027 notes, net of unamortized debt costs of $1,632 and $2,013, respectively, and discounts of $5,724 and $7,053, respectively | 742,644 | 740,934
Secured IPv4 notes |  |
Current assets: |  |
Restricted cash | 79,500 | 7,100
Current liabilities: |  |
Secured notes | 370,520 | $ 199,298
Senior secured 2032 notes |  |
Current liabilities: |  |
Secured notes | $ 597,857 |

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