Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · Real-Time Price · USD
61.35
+1.43 (2.39%)
At close: Aug 13, 2025, 4:00 PM
60.94
-0.41 (-0.67%)
After-hours: Aug 13, 2025, 6:29 PM EDT
Liberty Broadband Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 180 | 163 | 158 | 375 | 191 | 1,418 | Upgrade
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| Cash & Short-Term Investments | 180 | 163 | 158 | 375 | 191 | 1,418 | Upgrade
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| Cash Growth | 146.58% | 3.16% | -57.87% | 96.34% | -86.53% | 2751.74% | Upgrade
|
| Accounts Receivable | 133 | 195 | 178 | 201 | 206 | 349 | Upgrade
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| Other Receivables | - | - | - | - | - | 24 | Upgrade
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| Receivables | 133 | 195 | 178 | 201 | 206 | 373 | Upgrade
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| Prepaid Expenses | 48 | 65 | 78 | 60 | 47 | 40 | Upgrade
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| Restricted Cash | 3 | - | 16 | 24 | 15 | 15 | Upgrade
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| Total Current Assets | 364 | 423 | 430 | 660 | 459 | 1,846 | Upgrade
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| Property, Plant & Equipment | 1,184 | 1,259 | 1,158 | 1,125 | 1,185 | 1,198 | Upgrade
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| Long-Term Investments | 13,080 | 13,057 | 12,116 | 11,433 | 13,260 | 16,179 | Upgrade
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| Goodwill | 755 | 755 | 755 | 755 | 762 | 746 | Upgrade
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| Other Intangible Assets | 983 | 1,002 | 1,051 | 1,103 | 1,160 | 1,257 | Upgrade
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| Other Long-Term Assets | 227 | 191 | 131 | 66 | 142 | 147 | Upgrade
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| Total Assets | 16,593 | 16,687 | 15,641 | 15,142 | 16,968 | 21,373 | Upgrade
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| Accounts Payable | 107 | 112 | 86 | 92 | 99 | 98 | Upgrade
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| Current Portion of Long-Term Debt | 396 | 3 | 3 | 1,376 | 28 | 31 | Upgrade
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| Current Portion of Leases | 77 | 49 | 46 | 46 | 51 | 38 | Upgrade
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| Current Unearned Revenue | 24 | 21 | 30 | 20 | 25 | 25 | Upgrade
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| Other Current Liabilities | - | 15 | 13 | 141 | 379 | 420 | Upgrade
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| Total Current Liabilities | 604 | 200 | 178 | 1,675 | 582 | 612 | Upgrade
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| Long-Term Debt | 2,873 | 3,954 | 3,935 | 2,627 | 3,936 | 4,988 | Upgrade
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| Long-Term Leases | 70 | 132 | 139 | 151 | 191 | 154 | Upgrade
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| Long-Term Unearned Revenue | 130 | 113 | 65 | 63 | 35 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,373 | 2,388 | 2,216 | 2,040 | 1,998 | 1,978 | Upgrade
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| Other Long-Term Liabilities | 129 | 92 | 85 | 85 | 87 | 86 | Upgrade
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| Total Liabilities | 6,179 | 6,879 | 6,618 | 6,641 | 6,829 | 7,858 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Additional Paid-In Capital | 3,008 | 3,007 | 3,107 | 3,318 | 6,214 | 10,320 | Upgrade
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| Retained Earnings | 7,363 | 6,712 | 5,843 | 5,155 | 3,898 | 3,166 | Upgrade
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| Comprehensive Income & Other | 24 | 73 | 52 | 9 | 14 | 15 | Upgrade
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| Total Common Equity | 10,396 | 9,793 | 9,003 | 8,483 | 10,127 | 13,503 | Upgrade
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| Minority Interest | 18 | 15 | 20 | 18 | 12 | 12 | Upgrade
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| Shareholders' Equity | 10,414 | 9,808 | 9,023 | 8,501 | 10,139 | 13,515 | Upgrade
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| Total Liabilities & Equity | 16,593 | 16,687 | 15,641 | 15,142 | 16,968 | 21,373 | Upgrade
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| Total Debt | 3,416 | 4,138 | 4,123 | 4,200 | 4,206 | 5,211 | Upgrade
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| Net Cash (Debt) | -3,236 | -3,975 | -3,965 | -3,825 | -4,015 | -3,793 | Upgrade
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| Net Cash Per Share | -22.63 | -27.80 | -26.97 | -24.21 | -21.59 | -20.73 | Upgrade
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| Filing Date Shares Outstanding | 143.49 | 143.28 | 142.93 | 146.3 | 167.87 | 195.32 | Upgrade
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| Total Common Shares Outstanding | 143.49 | 143.28 | 143.96 | 146.6 | 170.63 | 196.53 | Upgrade
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| Working Capital | -240 | 223 | 252 | -1,015 | -123 | 1,234 | Upgrade
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| Book Value Per Share | 72.45 | 68.35 | 62.54 | 57.87 | 59.35 | 68.71 | Upgrade
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| Tangible Book Value | 8,658 | 8,036 | 7,197 | 6,625 | 8,205 | 11,500 | Upgrade
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| Tangible Book Value Per Share | 60.34 | 56.09 | 49.99 | 45.19 | 48.09 | 58.52 | Upgrade
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| Land | - | 13 | 16 | 16 | 16 | 16 | Upgrade
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| Buildings | - | 114 | 108 | 105 | 98 | 94 | Upgrade
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| Machinery | - | 1,313 | 1,190 | 1,097 | 965 | 905 | Upgrade
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| Construction In Progress | - | 302 | 197 | 126 | 108 | 61 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.