GCI Liberty, Inc.
GLIBK
$35.40
-$0.49-1.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.48% | 19.23% | -29.73% | 100.00% | 57.45% |
| Total Receivables | -39.74% | 88.71% | -23.93% | -11.41% | 4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.38% | -2.08% | -11.11% | -11.48% | 15.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.85% | 46.74% | -24.38% | 14.42% | 13.52% |
|
|
|||||
| Total Current Assets | 51.85% | 46.74% | -24.38% | 14.42% | 13.52% |
| Net Property, Plant & Equipment | 9.84% | 2.11% | 1.72% | -7.55% | 11.32% |
| Long-term Investments | 0.00% | -14.48% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -14.48% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.44% | -43.64% | -0.91% | -1.00% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.80% | 24.24% | 0.00% | 194.64% | -59.12% |
| Total Assets | 7.41% | -10.23% | -2.27% | 1.48% | 2.21% |
|
|
|||||
| Total Accounts Payable | -1.60% | 27.55% | 1.03% | -11.82% | 8.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -12.50% | 1,700.00% | -92.31% | -1.89% |
| Total Finance Division Other Current Liabilities | -72.81% | 375.00% | -76.00% | 233.33% | 0.00% |
| Total Other Current Liabilities | -72.81% | 375.00% | -76.00% | 233.33% | 0.00% |
| Total Current Liabilities | -35.10% | 55.67% | -3.48% | 4.69% | 4.35% |
|
|
|||||
| Total Current Liabilities | -35.10% | 55.67% | -3.48% | 4.69% | 4.35% |
| Long-Term Debt | -0.20% | -0.20% | -8.04% | 0.28% | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.83% | -1.43% | -1.41% | -46.21% | 67.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -56.05% | -2.24% | 11.19% | -4.09% |
| Total Liabilities | -5.74% | -12.80% | -5.49% | 0.72% | 3.17% |
|
|
|||||
| Common Stock & APIC | 14.56% | 15.86% | 0.00% | 0.06% | -0.06% |
| Retained Earnings | 2.33% | -128.57% | 8.23% | 9.64% | 4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.03% | -7.11% | 1.86% | 2.55% | 1.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.03% | -7.11% | 1.86% | 2.55% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 20.00% | 0.00% | -16.67% |
| Total Equity | 22.73% | -7.02% | 2.05% | 2.52% | 0.92% |
|
|
|||||