Liberty Broadband Corp Sr A (LBRDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 180,000 | 226,000 | 89,000 | 168,000 |
| Receivables | N/A | 133,000 | 174,000 | N/A | 186,000 |
| Other current assets | 0 | 0 | 0 | 315,000 | 0 |
| TOTAL | $85,000 | $364,000 | $797,000 | $423,000 | $417,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,184,000 | 1,164,000 | N/A | 1,131,000 |
| Investments And Advances | 13,051,000 | 13,080,000 | 13,060,000 | 13,057,000 | 12,760,000 |
| Intangibles | 0 | 1,738,000 | 1,747,000 | 0 | 1,769,000 |
| Other Non-Current Assets | 57,000 | 227,000 | 227,000 | 3,207,000 | 226,000 |
| TOTAL | $13,108,000 | $16,229,000 | $16,198,000 | $16,264,000 | $15,886,000 |
| Total Assets | $13,193,000 | $16,593,000 | $16,995,000 | $16,687,000 | $16,303,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 396,000 | 370,000 | N/A | 3,000 |
| Accounts payable and accrued liabilities | 120,000 | 107,000 | 105,000 | 10,000 | 112,000 |
| Other current liabilities | N/A | 77,000 | 77,000 | N/A | 56,000 |
| TOTAL | $350,000 | $604,000 | $573,000 | $200,000 | $201,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,000 | 2,673,000 | 3,443,000 | 2,687,000 | 3,709,000 |
| Deferred Revenues | N/A | 24,000 | 21,000 | N/A | 30,000 |
| Other Non-Current Liabilities | 200,000 | 329,000 | 344,000 | 1,964,000 | 341,000 |
| TOTAL | $3,973,000 | $5,575,000 | $6,355,000 | $6,679,000 | $6,564,000 |
| Total Liabilities | $4,323,000 | $6,179,000 | $6,928,000 | $6,879,000 | $6,765,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,490 | 143,489 | 143,331 | 143,282 | 142,848 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,209,000 | 7,363,000 | 6,980,000 | 6,712,000 | 6,421,000 |
| Other shareholders' equity | 22,000 | 42,000 | 75,000 | 88,000 | 88,000 |
| TOTAL | $8,870,000 | $10,414,000 | $10,067,000 | $9,808,000 | $9,538,000 |
| Total Liabilities And Equity | $13,193,000 | $16,593,000 | $16,995,000 | $16,687,000 | $16,303,000 |