Price Alert

Liberty Broadband Corpora... (LBRDP)

NASDAQ: LBRDP · Real-Time Price · USD

24.93

-0.02 (-0.08%)

At close: Aug 15, 2025, 12:30 PM

Liberty Broadband Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	183M	226M	163M	168M	78M	108M	158M	88M	81M	169M	375M	203M	301M	300M	191M	319.42M	219.24M	1.18B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.11B	13.06B	13.06B	12.76B	12.56B	12.28B	12.12B	12.23B	11.92B	11.61B	11.43B	11.55B	12.05B	12.9B	13.26B	14.39B	14.95B	15.73B
Other Long-Term Assets	-13.11B	227M	351M	226M	-18.72B	-18.73B	-18.72B	-18.75B	-18.73B	-1.87B	180M	-1.82B	-1.76B	-1.74B	-18.8B	-1.68B	-1.69B	-1.73B
Receivables	133M	174M	195M	186M	176M	186M	178M	220M	183M	194M	201M	210M	179M	169M	206M	245.56M	233.57M	201.23M
Inventory	n/a	n/a	n/a	n/a	-55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	48M	397M	65M	63M	5M	5M	16M	20M	20M	25M	84M	n/a	n/a	n/a	n/a	177.47M	66.24M	82.95M
Total Current Assets	364M	797M	423M	417M	309M	350M	430M	430M	393M	454M	660M	492M	551M	546M	459M	742.45M	519.05M	1.46B
Property-Plant & Equipment	44.19B	1.16B	1.26B	1.13B	1.11B	1.08B	1.05B	1.04B	1.01B	1.01B	1.01B	1.02B	1.01B	1.01B	1.03B	1.04B	1.05B	1.07B
Goodwill & Intangibles	97.81B	1.75B	1.76B	1.77B	1.78B	1.79B	1.81B	1.82B	1.83B	1.85B	1.86B	1.87B	1.89B	1.91B	1.92B	1.94B	1.96B	1.98B
Total Long-Term Assets	142B	16.2B	16.42B	15.89B	15.65B	15.39B	15.21B	15.34B	15.02B	14.68B	14.48B	14.63B	15.19B	16.08B	16.51B	17.7B	18.26B	19.03B
Total Assets	16.59B	17B	16.69B	16.3B	15.96B	15.74B	15.64B	15.77B	15.41B	15.13B	15.14B	15.12B	15.74B	16.63B	16.97B	18.44B	18.78B	20.49B
Account Payables	107M	105M	112M	112M	101M	94M	86M	104M	92M	86M	n/a	113M	100M	97M	99M	228.23M	216.51M	198.04M
Deferred Revenue	24M	21M	21M	30M	30M	29M	30M	28M	24M	21M	20M	20M	21M	22M	25M	28.03M	30.49M	22.24M
Short-Term Debt	396M	370M	3M	3M	3M	3M	3M	5M	5M	5M	1.38B	3M	3M	25M	28M	34.8M	31.94M	29.43M
Other Current Liabilities	77M	77M	64M	56M	50M	67M	59M	92M	73M	181M	279M	108M	324M	393M	379M	476.07M	449.94M	426.37M
Total Current Liabilities	604M	573M	200M	201M	184M	193M	178M	229M	194M	293M	1.68B	244M	448M	537M	582M	767.12M	728.87M	676.09M
Long-Term Debt	91.93B	3.44B	3.75B	3.71B	3.61B	3.84B	3.94B	4.06B	3.93B	3.88B	2.42B	3.98B	3.97B	4.19B	3.94B	4.21B	3.91B	4.76B
Other Long-Term Liabilities	129M	344M	92M	341M	139M	139M	85M	106M	114M	120M	352M	191M	166M	177M	87M	198.23M	183.94M	140.91M
Total Long-Term Liabilities	110.69B	6.36B	6.68B	6.56B	6.21B	6.39B	6.44B	6.54B	6.38B	6.25B	4.97B	6.3B	6.26B	6.49B	6.25B	6.54B	6.22B	7B
Total Liabilities	6.18B	6.93B	6.88B	6.76B	6.4B	6.58B	6.62B	6.77B	6.57B	6.54B	6.64B	6.54B	6.71B	7.03B	6.83B	7.31B	6.95B	7.68B
Total Debt	92.33B	3.88B	3.83B	3.79B	3.69B	3.72B	3.82B	3.95B	3.82B	3.76B	3.89B	3.86B	3.86B	4.1B	3.85B	4.13B	3.83B	4.68B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.79M	1.84M	1.92M
Retained Earnings	7.36B	6.98B	6.71B	6.42B	6.28B	6.08B	5.84B	5.64B	5.48B	5.22B	5.16B	4.98B	4.66B	4.2B	3.9B	3.51B	3.27B	3.22B
Comprehensive Income	24M	60M	73M	70M	40M	35M	52M	45M	56M	59M	9M	18M	30M	10M	14M	13.3M	11.87M	15.6M
Shareholders Equity	10.6B	10.05B	9.79B	9.52B	9.54B	9.14B	9B	8.98B	8.82B	8.57B	8.48B	8.56B	9.01B	9.58B	10.13B	11.12B	11.82B	12.8B
Total Investments	13.11B	13.06B	13.06B	12.76B	12.56B	12.28B	12.12B	12.23B	11.92B	11.61B	11.43B	11.55B	12.05B	12.9B	13.26B	14.39B	14.95B	15.73B