Liberty Broadband Corporation (LBRDB)
OTCMKTS
· Delayed Price · Currency is USD
50.01
0.00 (0.00%)
At close: Feb 26, 2026
Liberty Broadband Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57 | 89 | 158 | 375 | 191 | Upgrade
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| Cash & Short-Term Investments | 57 | 89 | 158 | 375 | 191 | Upgrade
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| Cash Growth | -35.95% | -43.67% | -57.87% | 96.34% | -86.53% | Upgrade
|
| Accounts Receivable | - | - | 178 | 201 | 206 | Upgrade
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| Receivables | - | - | 178 | 201 | 206 | Upgrade
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| Prepaid Expenses | - | - | 78 | 60 | 47 | Upgrade
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| Restricted Cash | 38 | - | 16 | 24 | 15 | Upgrade
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| Other Current Assets | 8 | 334 | - | - | - | Upgrade
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| Total Current Assets | 103 | 423 | 430 | 660 | 459 | Upgrade
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| Property, Plant & Equipment | - | - | 1,158 | 1,125 | 1,185 | Upgrade
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| Long-Term Investments | 8,670 | 13,057 | 12,116 | 11,433 | 13,260 | Upgrade
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| Goodwill | - | - | 755 | 755 | 762 | Upgrade
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| Other Intangible Assets | - | - | 1,051 | 1,103 | 1,160 | Upgrade
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| Other Long-Term Assets | 57 | 3,207 | 131 | 66 | 142 | Upgrade
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| Total Assets | 8,830 | 16,687 | 15,641 | 15,142 | 16,968 | Upgrade
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| Accounts Payable | - | - | 86 | 92 | 99 | Upgrade
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| Accrued Expenses | 23 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 956 | - | 3 | 1,376 | 28 | Upgrade
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| Current Portion of Leases | - | - | 46 | 46 | 51 | Upgrade
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| Current Unearned Revenue | - | - | 30 | 20 | 25 | Upgrade
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| Other Current Liabilities | 8 | 200 | 13 | 141 | 379 | Upgrade
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| Total Current Liabilities | 987 | 200 | 178 | 1,675 | 582 | Upgrade
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| Long-Term Debt | 990 | 2,888 | 3,935 | 2,627 | 3,936 | Upgrade
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| Long-Term Leases | - | - | 139 | 151 | 191 | Upgrade
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| Long-Term Unearned Revenue | - | - | 65 | 63 | 35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,155 | 2,028 | 2,216 | 2,040 | 1,998 | Upgrade
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| Other Long-Term Liabilities | - | 1,763 | 85 | 85 | 87 | Upgrade
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| Total Liabilities | 3,132 | 6,879 | 6,618 | 6,641 | 6,829 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,646 | 3,007 | 3,107 | 3,318 | 6,214 | Upgrade
|
| Retained Earnings | 4,036 | 6,712 | 5,843 | 5,155 | 3,898 | Upgrade
|
| Comprehensive Income & Other | 15 | 73 | 52 | 9 | 14 | Upgrade
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| Total Common Equity | 5,698 | 9,793 | 9,003 | 8,483 | 10,127 | Upgrade
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| Minority Interest | - | 15 | 20 | 18 | 12 | Upgrade
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| Shareholders' Equity | 5,698 | 9,808 | 9,023 | 8,501 | 10,139 | Upgrade
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| Total Liabilities & Equity | 8,830 | 16,687 | 15,641 | 15,142 | 16,968 | Upgrade
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| Total Debt | 1,946 | 2,888 | 4,123 | 4,200 | 4,206 | Upgrade
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| Net Cash (Debt) | -1,889 | -2,799 | -3,965 | -3,825 | -4,015 | Upgrade
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| Net Cash Per Share | -13.21 | -19.57 | -26.97 | -24.21 | -21.59 | Upgrade
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| Filing Date Shares Outstanding | 143.5 | 143.28 | 142.93 | 146.3 | 167.87 | Upgrade
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| Total Common Shares Outstanding | 143.5 | 143.28 | 143.96 | 146.6 | 170.63 | Upgrade
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| Working Capital | -884 | 223 | 252 | -1,015 | -123 | Upgrade
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| Book Value Per Share | 39.71 | 68.35 | 62.54 | 57.87 | 59.35 | Upgrade
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| Tangible Book Value | 5,698 | 9,793 | 7,197 | 6,625 | 8,205 | Upgrade
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| Tangible Book Value Per Share | 39.71 | 68.35 | 49.99 | 45.19 | 48.09 | Upgrade
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| Land | - | - | 16 | 16 | 16 | Upgrade
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| Buildings | - | - | 108 | 105 | 98 | Upgrade
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| Machinery | - | - | 1,190 | 1,097 | 965 | Upgrade
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| Construction In Progress | - | - | 197 | 126 | 108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.