Liberty Broadband Corp Sr C
(LBRDK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 108,000 | 158,000 | 375,000 | 191,000 |
| Receivables | N/A | N/A | 178,000 | 201,000 | 206,000 |
| Other current assets | 0 | 315,000 | 0 | 0 | 0 |
| TOTAL | $103,000 | $423,000 | $430,000 | $660,000 | $459,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,053,000 | 1,011,000 | 1,031,000 |
| Investments And Advances | 8,670,000 | 13,057,000 | 12,116,000 | 11,433,000 | 13,260,000 |
| Intangibles | 57,000 | 135,000 | 1,806,000 | 1,858,000 | 1,922,000 |
| Other Non-Current Assets | 0 | 3,072,000 | 236,000 | 180,000 | 296,000 |
| TOTAL | $8,727,000 | $16,264,000 | $15,211,000 | $14,482,000 | $16,509,000 |
| Total Assets | $8,830,000 | $16,687,000 | $15,641,000 | $15,142,000 | $16,968,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956,000 | N/A | 3,000 | 1,376,000 | 28,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 86,000 | 92,000 | 99,000 |
| Other current liabilities | 8,000 | 10,000 | 59,000 | 187,000 | 430,000 |
| TOTAL | $987,000 | $200,000 | $178,000 | $1,675,000 | $582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,000 | 2,687,000 | 3,733,000 | 2,425,000 | 3,733,000 |
| Deferred Revenues | N/A | N/A | 30,000 | 20,000 | 25,000 |
| Other Non-Current Liabilities | 200,000 | 1,964,000 | 343,000 | 352,000 | 392,000 |
| TOTAL | $2,145,000 | $6,679,000 | $6,440,000 | $4,966,000 | $6,247,000 |
| Total Liabilities | $3,132,000 | $6,879,000 | $6,618,000 | $6,641,000 | $6,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,498 | 143,282 | 142,927 | 146,300 | 167,873 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,036,000 | 6,712,000 | 5,843,000 | 5,155,000 | 3,898,000 |
| Other shareholders' equity | 15,000 | 88,000 | 72,000 | 27,000 | 26,000 |
| TOTAL | $5,698,000 | $9,808,000 | $9,023,000 | $8,501,000 | $10,139,000 |
| Total Liabilities And Equity | $8,830,000 | $16,687,000 | $15,641,000 | $15,142,000 | $16,968,000 |