Liberty Global Ltd.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.55% | -4.74% | 14.91% | -9.03% | -5.64% |
| Total Receivables | -46.14% | -1.37% | 3.68% | 93.36% | -45.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.85% | 0.42% | -1.44% | -58.63% | 122.38% |
| Total Current Assets | -36.50% | -3.54% | 10.64% | -13.69% | 3.94% |
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| Total Current Assets | -36.50% | -3.54% | 10.64% | -13.69% | 3.94% |
| Net Property, Plant & Equipment | -48.73% | 5.63% | 0.28% | 83.04% | -41.50% |
| Long-term Investments | -69.47% | 5.69% | -1.37% | 199.43% | -66.13% |
| Goodwill | -69.47% | 5.69% | -1.37% | 199.43% | -66.13% |
| Total Other Intangibles | -27.25% | -1.33% | -1.88% | 172.00% | -66.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.26% | -34.20% | 5.50% | -91.77% | 1,068.38% |
| Total Assets | -39.09% | 2.27% | 0.69% | -3.63% | -1.43% |
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| Total Accounts Payable | -33.79% | 8.88% | -4.17% | 31.85% | -30.44% |
| Total Accrued Expenses | -35.61% | -5.53% | 5.15% | 51.12% | -33.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.39% | 23.29% | 14.71% | 71.74% | -35.25% |
| Total Finance Division Other Current Liabilities | -7.71% | 6.14% | 1.60% | -66.72% | 199.26% |
| Total Other Current Liabilities | -7.71% | 6.14% | 1.60% | -66.72% | 199.26% |
| Total Current Liabilities | -27.98% | 7.96% | 5.95% | -12.21% | 16.14% |
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| Total Current Liabilities | -27.98% | 7.96% | 5.95% | -12.21% | 16.14% |
| Long-Term Debt | -47.20% | 1.31% | 0.25% | 72.88% | -41.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.66% | 5.65% | 0.48% | 172.82% | -56.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.26% | -3.13% | 7.08% | -87.83% | 523.64% |
| Total Liabilities | -44.21% | 2.63% | 1.59% | -3.95% | 5.64% |
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| Common Stock & APIC | -16.07% | -12.17% | -12.51% | -8.78% | -19.63% |
| Retained Earnings | -17.89% | -8.77% | 1.67% | 3.28% | -18.31% |
| Treasury Stock & Other | -123.31% | 198.40% | -17.35% | -47.32% | 908.93% |
| Total Common Equity | -33.73% | 1.70% | -0.44% | -3.32% | -8.88% |
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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 | -33.73% | 1.70% | -0.44% | -3.32% | -8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,478.67% | 75.57% | 18.57% | 31.70% | 25.10% |
| Total Equity | -32.74% | 1.83% | -0.41% | -3.24% | -8.83% |
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