Qvc Group Inc Series B (QVCGB)
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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 | 1,817,000 | 897,000 | 833,000 | 905,000 | 873,000 |
| Receivables | 840,000 | 819,000 | 844,000 | 1,143,000 | 883,000 |
| Inventories | 1,190,000 | 1,193,000 | 1,184,000 | 1,061,000 | 1,299,000 |
| Other current assets | 206,000 | 192,000 | 165,000 | 190,000 | 174,000 |
| TOTAL | $4,053,000 | $3,101,000 | $3,026,000 | $3,299,000 | $3,229,000 |
| Non-Current Assets | |||||
| PPE Net | 407,000 | 465,000 | 478,000 | 502,000 | 500,000 |
| Intangibles | 2,391,000 | 2,439,000 | 4,782,000 | 4,739,000 | 6,310,000 |
| Other Non-Current Assets | 709,000 | 694,000 | 695,000 | 703,000 | 734,000 |
| TOTAL | $3,507,000 | $3,598,000 | $5,955,000 | $5,944,000 | $7,544,000 |
| Total Assets | $7,560,000 | $6,699,000 | $8,981,000 | $9,243,000 | $10,773,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | 86,000 | 242,000 | 867,000 | 874,000 |
| Accounts payable and accrued liabilities | 660,000 | 648,000 | 676,000 | 776,000 | 839,000 |
| Accrued Expenses | 815,000 | 824,000 | 811,000 | 953,000 | 802,000 |
| Other current liabilities | 68,000 | 80,000 | 89,000 | 128,000 | 134,000 |
| TOTAL | $1,625,000 | $1,638,000 | $1,818,000 | $2,724,000 | $2,649,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,811,000 | 4,834,000 | 4,758,000 | 4,101,000 | 4,185,000 |
| Other Non-Current Liabilities | 1,954,000 | 1,972,000 | 1,968,000 | 1,979,000 | 2,009,000 |
| TOTAL | $8,910,000 | $7,949,000 | $8,056,000 | $7,404,000 | $7,645,000 |
| Total Liabilities | $10,535,000 | $9,587,000 | $9,874,000 | $10,128,000 | $10,294,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,068 | 8,068 | 8,069 | 7,972 | 7,939 |
| Common Shares | N/A | N/A | 4,000 | N/A | 4,000 |
| Retained earnings | -3,496,000 | -3,416,000 | -1,194,000 | -1,094,000 | 192,000 |
| Other shareholders' equity | 380,000 | 387,000 | 161,000 | 71,000 | 160,000 |
| TOTAL | $-2,975,000 | $-2,888,000 | $-893,000 | $-885,000 | $479,000 |
| Total Liabilities And Equity | $7,560,000 | $6,699,000 | $8,981,000 | $9,243,000 | $10,773,000 |