Liberty Global Ltd.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.11% | 25.69% | -44.99% | 52.46% | -9.91% |
| Total Receivables | -4.91% | 6.23% | -5.91% | 19.03% | 11.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.33% | 34.76% | -27.87% | 17.62% | -1.10% |
| Total Current Assets | -8.33% | 22.25% | -37.27% | 42.11% | -5.57% |
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| Total Current Assets | -8.33% | 22.25% | -37.27% | 42.11% | -5.57% |
| Net Property, Plant & Equipment | 0.81% | 1.84% | 1.13% | 10.35% | 5.59% |
| Long-term Investments | -1.66% | -3.11% | 0.39% | 8.76% | 5.02% |
| Goodwill | -1.66% | -3.11% | 0.39% | 8.76% | 5.02% |
| Total Other Intangibles | -3.38% | -3.75% | -1.49% | 7.00% | 3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.59% | -3.80% | 2.81% | -22.04% | 8.38% |
| Total Assets | -3.18% | -11.02% | -6.52% | 4.61% | 2.09% |
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| Total Accounts Payable | -7.73% | 18.43% | -11.07% | 25.87% | -2.72% |
| Total Accrued Expenses | -6.73% | 7.39% | -2.69% | 8.30% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.66% | 15.57% | -62.11% | 75.74% | 13.70% |
| Total Finance Division Other Current Liabilities | -16.18% | -3.51% | 4.18% | -10.16% | -4.65% |
| Total Other Current Liabilities | -16.18% | -3.51% | 4.18% | -10.16% | -4.65% |
| Total Current Liabilities | -11.06% | 8.67% | -33.08% | 32.10% | 4.92% |
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| Total Current Liabilities | -11.06% | 8.67% | -33.08% | 32.10% | 4.92% |
| Long-Term Debt | -1.91% | -0.18% | 0.24% | -3.88% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 0.37% | -1.07% | 6.48% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -2.85% | -11.17% | 5.76% | 3.76% |
| Total Liabilities | -4.01% | 1.75% | -10.95% | 6.34% | 1.81% |
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| Common Stock & APIC | 8.98% | -1.02% | -1.99% | -5.25% | -0.22% |
| Retained Earnings | 6.62% | -36.37% | -1.12% | -25.61% | -10.92% |
| Treasury Stock & Other | -16.18% | -2.09% | -3.50% | 329.50% | 246.83% |
| Total Common Equity | -2.38% | -23.60% | -1.93% | 2.73% | 2.29% |
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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 | -2.38% | -23.60% | -1.93% | 2.73% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.71% | -3.76% | 3.46% | 9.61% | 7.90% |
| Total Equity | -2.12% | -23.27% | -1.84% | 2.83% | 2.37% |
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