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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 73,000 | 180,000 | 226,000 | 108,000 |
| Receivables | N/A | N/A | 133,000 | 174,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 315,000 |
| TOTAL | $103,000 | $85,000 | $364,000 | $797,000 | $423,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,184,000 | 1,164,000 | N/A |
| Investments And Advances | 8,670,000 | 13,051,000 | 13,080,000 | 13,060,000 | 13,057,000 |
| Intangibles | 57,000 | 0 | 1,738,000 | 1,747,000 | 135,000 |
| Other Non-Current Assets | 0 | 57,000 | 227,000 | 227,000 | 3,072,000 |
| TOTAL | $8,727,000 | $13,108,000 | $16,229,000 | $16,198,000 | $16,264,000 |
| Total Assets | $8,830,000 | $13,193,000 | $16,593,000 | $16,995,000 | $16,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956,000 | 102,000 | 396,000 | 370,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 120,000 | 107,000 | 105,000 | 0 |
| Other current liabilities | 8,000 | N/A | 77,000 | 77,000 | 10,000 |
| TOTAL | $987,000 | $350,000 | $604,000 | $573,000 | $200,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,000 | 1,690,000 | 2,673,000 | 3,443,000 | 2,687,000 |
| Deferred Revenues | N/A | N/A | 24,000 | 21,000 | N/A |
| Other Non-Current Liabilities | 200,000 | 200,000 | 329,000 | 344,000 | 1,964,000 |
| TOTAL | $2,145,000 | $3,973,000 | $5,575,000 | $6,355,000 | $6,679,000 |
| Total Liabilities | $3,132,000 | $4,323,000 | $6,179,000 | $6,928,000 | $6,879,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,498 | 143,490 | 143,489 | 143,331 | 143,282 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,036,000 | 7,209,000 | 7,363,000 | 6,980,000 | 6,712,000 |
| Other shareholders' equity | 15,000 | 22,000 | 42,000 | 75,000 | 88,000 |
| TOTAL | $5,698,000 | $8,870,000 | $10,414,000 | $10,067,000 | $9,808,000 |
| Total Liabilities And Equity | $8,830,000 | $13,193,000 | $16,593,000 | $16,995,000 | $16,687,000 |