GCI Liberty, Inc.
GLIBB
$35.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.28% | 111.43% | -6.33% | 23.68% | -21.67% |
| Total Receivables | -20.51% | -2.98% | 8.88% | -17.37% | -12.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.88% | 8.00% | 22.00% | 8.16% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -75.00% | -75.00% |
| Total Current Assets | 6.56% | 24.57% | 1.59% | -12.19% | -16.72% |
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| Total Current Assets | 6.56% | 24.57% | 1.59% | -12.19% | -16.72% |
| Net Property, Plant & Equipment | 6.76% | 7.98% | 8.72% | 9.17% | 9.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.28% | -4.52% | -4.66% | -4.97% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.58% | 3.77% | -9.68% | -24.31% | -22.58% |
| Total Assets | 2.10% | 3.53% | 1.53% | -1.22% | -1.50% |
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| Total Accounts Payable | 6.52% | 10.23% | 34.15% | 2.02% | 9.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.18% | -93.65% | 12.24% | 1,666.67% | 1,600.00% |
| Total Finance Division Other Current Liabilities | -20.00% | 244.83% | -30.77% | -68.75% | -64.71% |
| Total Other Current Liabilities | -20.00% | 244.83% | -30.77% | -68.75% | -64.71% |
| Total Current Liabilities | 12.14% | 11.67% | 12.94% | -7.07% | 0.58% |
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| Total Current Liabilities | 12.14% | 11.67% | 12.94% | -7.07% | 0.58% |
| Long-Term Debt | -7.70% | 11.82% | 4.72% | 2.25% | 4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.58% | -12.35% | -5.04% | -4.82% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | 9.06% | 12.38% | 5.01% | 3.23% |
| Total Liabilities | -1.90% | 9.83% | 6.84% | 1.77% | 3.21% |
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| Common Stock & APIC | 0.23% | 0.51% | 0.62% | 0.85% | 0.91% |
| Retained Earnings | 25.12% | -23.77% | -28.27% | -29.69% | -44.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.65% | -3.59% | -4.65% | -4.90% | -7.23% |
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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 | 7.65% | -3.59% | -4.65% | -4.90% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -25.00% | -25.00% | -10.00% | -10.00% |
| Total Equity | 7.55% | -3.87% | -4.92% | -4.97% | -7.27% |
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