GCI Liberty, Inc.
GLIBB
$37.01
-$0.79-2.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.16% | 163.83% | 121.28% | 111.43% | -6.33% |
| Total Receivables | -23.37% | 32.95% | -20.51% | -2.98% | 8.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.03% | -11.32% | -5.88% | 8.00% | 22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.79% | 44.13% | 6.56% | 24.57% | 1.59% |
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| Total Current Assets | 92.79% | 44.13% | 6.56% | 24.57% | 1.59% |
| Net Property, Plant & Equipment | 5.48% | 6.90% | 6.76% | 7.98% | 8.72% |
| Long-term Investments | -14.48% | -14.48% | 0.00% | 0.00% | 0.00% |
| Goodwill | -14.48% | -14.48% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -45.51% | -45.36% | -4.28% | -4.52% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.07% | 49.64% | 14.58% | 3.77% | -9.68% |
| Total Assets | -4.38% | -9.01% | 2.10% | 3.53% | 1.53% |
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| Total Accounts Payable | 11.82% | 23.76% | 6.52% | 10.23% | 34.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.23% | 18.87% | 41.18% | -93.65% | 6.12% |
| Total Finance Division Other Current Liabilities | 3.33% | 280.00% | -20.00% | 244.83% | -23.08% |
| Total Other Current Liabilities | 3.33% | 280.00% | -20.00% | 244.83% | -23.08% |
| Total Current Liabilities | 2.08% | 64.13% | 12.14% | 11.67% | 12.94% |
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| Total Current Liabilities | 2.08% | 64.13% | 12.14% | 11.67% | 12.94% |
| Long-Term Debt | -8.16% | -5.94% | -7.70% | 11.82% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.73% | -12.66% | -13.58% | -12.35% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.42% | -54.17% | 6.25% | 9.06% | 12.38% |
| Total Liabilities | -21.76% | -14.37% | -1.90% | 9.83% | 6.84% |
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| Common Stock & APIC | 32.81% | 15.86% | 0.23% | 0.51% | 0.62% |
| Retained Earnings | -85.12% | -81.05% | 25.12% | -23.77% | -28.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.38% | -1.86% | 7.65% | -3.59% | -4.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.38% | -1.86% | 7.65% | -3.59% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 0.00% | 0.00% | -25.00% | -25.00% |
| Total Equity | 19.38% | -1.84% | 7.55% | -3.87% | -4.92% |
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