GCI Liberty, Inc.
GLIBK
$28.08
-$0.26-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.92% | 462.16% | 163.83% | 121.28% | 111.43% |
| Total Receivables | -13.50% | -23.37% | 32.95% | -20.51% | -2.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70% | -18.03% | -11.32% | -5.88% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.79% | 92.79% | 44.13% | 6.56% | 24.57% |
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| Total Current Assets | 74.79% | 92.79% | 44.13% | 6.56% | 24.57% |
| Net Property, Plant & Equipment | 8.76% | 5.48% | 6.90% | 6.76% | 7.98% |
| Long-term Investments | -14.48% | -14.48% | -14.48% | 0.00% | 0.00% |
| Goodwill | -14.48% | -14.48% | -14.48% | 0.00% | 0.00% |
| Total Other Intangibles | -45.77% | -45.51% | -45.36% | -4.28% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64% | 91.07% | 49.64% | 14.58% | 3.77% |
| Total Assets | -5.27% | -4.38% | -9.01% | 2.10% | 3.53% |
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| Total Accounts Payable | 25.77% | 11.82% | 23.76% | 6.52% | 10.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -19.23% | 18.87% | 41.18% | -93.65% |
| Total Finance Division Other Current Liabilities | -33.00% | 3.33% | 280.00% | -20.00% | 244.83% |
| Total Other Current Liabilities | -33.00% | 3.33% | 280.00% | -20.00% | 244.83% |
| Total Current Liabilities | -3.98% | 2.08% | 64.13% | 12.14% | 11.67% |
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| Total Current Liabilities | -3.98% | 2.08% | 64.13% | 12.14% | 11.67% |
| Long-Term Debt | -8.61% | -8.16% | -5.94% | -7.70% | 11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.27% | -22.73% | -12.66% | -13.58% | -12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.99% | -55.42% | -54.17% | 6.25% | 9.06% |
| Total Liabilities | -22.67% | -21.76% | -14.37% | -1.90% | 9.83% |
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| Common Stock & APIC | 33.07% | 32.81% | 15.86% | 0.23% | 0.51% |
| Retained Earnings | -99.39% | -85.12% | -81.05% | 25.12% | -23.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.07% | 19.38% | -1.86% | 7.65% | -3.59% |
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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 | 18.07% | 19.38% | -1.86% | 7.65% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 20.00% | 0.00% | 0.00% | -25.00% |
| Total Equity | 18.09% | 19.38% | -1.84% | 7.55% | -3.87% |
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