Liberty Broadband Corpora... (LBRDP)
NASDAQ: LBRDP
· Real-Time Price · USD
24.43
-0.02 (-0.08%)
At close: Oct 03, 2025, 3:54 PM
24.44
0.04%
After-hours: Oct 03, 2025, 04:10 PM EDT
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 | 180M | 226M | 163M | 168M | 73M | 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 | 13.08B | 13.06B | 13.06B | 12.76B | 12.54B | 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 | 227M | 227M | 300M | 226M | 224M | 237M | 236M | 251M | 253M | 206M | 180M | 184M | 235M | 264M | 296M | 328.29M | 304.25M | 246.73M |
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 | 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 |
Other Current Assets | 51M | 397M | 65M | 63M | 60M | 56M | 94M | 122M | 129M | 91M | 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 | 1.18B | 1.16B | 1.15B | 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 | 1.74B | 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 | 16.23B | 16.2B | 16.26B | 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 | 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 |
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 | 184M | 182M | 176M | 168M | 151M | 161M | 145M | 196M | 165M | 267M | 279M | 221M | 424M | 490M | 529M | 704.3M | 666.45M | 624.42M |
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 | 2.67B | 3.44B | 3.75B | 3.71B | 3.61B | 3.64B | 3.73B | 3.86B | 3.73B | 3.67B | 2.42B | 3.77B | 3.77B | 3.99B | 3.73B | 4.01B | 3.71B | 4.56B |
Other Long-Term Liabilities | 329M | 344M | 353M | 341M | 340M | 340M | 343M | 349M | 354M | 357M | 352M | 394M | 369M | 380M | 392M | 400.65M | 386.55M | 343.7M |
Total Long-Term Liabilities | 5.58B | 6.36B | 6.68B | 6.56B | 6.41B | 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 | 6.6B | 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 | 3.14B | 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 |
Book Value | 10.41B | 10.07B | 9.81B | 9.54B | 9.36B | 9.16B | 9.02B | 9B | 8.84B | 8.58B | 8.5B | 8.58B | 9.03B | 9.6B | 10.14B | 11.13B | 11.83B | 12.81B |
Book Value Per Share | 72.83 | 70.40 | 68.59 | 66.70 | 65.46 | 64.04 | 62.68 | 61.62 | 60.54 | 58.79 | 56.11 | 56.42 | 56.07 | 57.48 | 56.00 | 61.50 | 62.93 | 66.03 |
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 | 10.4B | 10.05B | 9.79B | 9.52B | 9.34B | 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 | 13.08B | 13.06B | 13.06B | 12.76B | 12.54B | 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 |