Gci Liberty Inc Series A Gci
(GLIBA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 124,000 | 104,000 | 74,000 | 0 |
| Receivables | N/A | 234,000 | 124,000 | 189,000 | 0 |
| TOTAL | $N/A | $405,000 | $276,000 | $319,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,209,000 | 1,184,000 | 1,150,000 | N/A |
| Intangibles | 0 | 1,192,000 | 1,729,000 | 1,748,000 | 0 |
| Other Non-Current Assets | 0 | 205,000 | 165,000 | 165,000 | 0 |
| TOTAL | $N/A | $2,606,000 | $3,078,000 | $3,063,000 | $N/A |
| Total Assets | $N/A | $3,011,000 | $3,354,000 | $3,382,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,000 | 4,000 | 3,000 | 0 |
| Accounts payable and accrued liabilities | 0 | 125,000 | 98,000 | 110,000 | 0 |
| Other current liabilities | N/A | 59,000 | 68,000 | 58,000 | 0 |
| TOTAL | $N/A | $302,000 | $194,000 | $192,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 981,000 | 983,000 | 1,066,000 | 0 |
| Deferred Revenues | N/A | 23,000 | 24,000 | 21,000 | N/A |
| Other Non-Current Liabilities | 0 | 157,000 | 147,000 | 166,000 | 0 |
| TOTAL | $N/A | $1,337,000 | $1,683,000 | $1,776,000 | $N/A |
| Total Liabilities | $N/A | $1,639,000 | $1,877,000 | $1,968,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,809 | 28,698 | 28,698 | N/A | N/A |
| Common Shares | N/A | N/A | 1,778,000 | 1,777,000 | 0 |
| Retained earnings | N/A | -688,000 | -301,000 | -363,000 | 0 |
| TOTAL | $N/A | $1,372,000 | $1,477,000 | $1,414,000 | $0 |
| Total Liabilities And Equity | $0 | $3,011,000 | $3,354,000 | $3,382,000 | $0 |