Liberty All-Star Equity Fund (USA)
NYSE: USA · Real-Time Price · USD
5.76
-0.03 (-0.43%)
Apr 29, 2026, 2:31 PM EDT - Market open
USA 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 | 0.04 | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | - | - | - | 0.01 | Upgrade
|
| Accounts Receivable | 6.2 | 34.72 | 23.71 | 29.32 | 1.36 | Upgrade
|
| Other Receivables | 0.28 | 0.29 | 0.28 | 0.41 | 0.38 | Upgrade
|
| Receivables | 6.48 | 35.01 | 23.99 | 29.73 | 1.74 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0 | 0.19 | Upgrade
|
| Total Current Assets | 6.53 | 35.01 | 24 | 29.73 | 1.94 | Upgrade
|
| Long-Term Investments | 2,059 | 2,000 | 1,859 | 1,556 | 2,110 | Upgrade
|
| Other Long-Term Assets | 135.29 | 13.2 | 9.17 | 8.48 | 1.31 | Upgrade
|
| Total Assets | 2,201 | 2,048 | 1,892 | 1,594 | 2,113 | Upgrade
|
| Accounts Payable | 0.18 | 0.13 | - | - | 0.16 | Upgrade
|
| Accrued Expenses | 1.6 | 1.92 | 1.56 | 1.42 | 1.73 | Upgrade
|
| Short-Term Debt | 107.85 | 9.79 | 0.1 | 3.69 | - | Upgrade
|
| Other Current Liabilities | 29.72 | 29.02 | 23.37 | 23.11 | 27.7 | Upgrade
|
| Total Current Liabilities | 139.35 | 40.86 | 25.04 | 28.22 | 29.59 | Upgrade
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| Total Liabilities | 139.35 | 40.86 | 25.04 | 28.22 | 29.59 | Upgrade
|
| Common Stock | 1,706 | 1,623 | 1,538 | 1,470 | 1,471 | Upgrade
|
| Retained Earnings | 355.6 | 384.37 | 328.68 | 96.44 | 612.24 | Upgrade
|
| Shareholders' Equity | 2,062 | 2,007 | 1,867 | 1,566 | 2,084 | Upgrade
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| Total Liabilities & Equity | 2,201 | 2,048 | 1,892 | 1,594 | 2,113 | Upgrade
|
| Total Debt | 107.85 | 9.79 | 0.1 | 3.69 | - | Upgrade
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| Net Cash (Debt) | -107.81 | -9.79 | -0.1 | -3.69 | 0.01 | Upgrade
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| Net Cash Per Share | -0.36 | -0.03 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 301.55 | 288.9 | 276.59 | 265.47 | 254.25 | Upgrade
|
| Total Common Shares Outstanding | 301.55 | 288.9 | 276.59 | 265.47 | 254.25 | Upgrade
|
| Working Capital | -132.83 | -5.85 | -1.03 | 1.51 | -27.65 | Upgrade
|
| Book Value Per Share | 6.84 | 6.95 | 6.75 | 5.90 | 8.20 | Upgrade
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| Tangible Book Value | 2,062 | 2,007 | 1,867 | 1,566 | 2,084 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 6.95 | 6.75 | 5.90 | 8.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.