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 | -33.83% | -6.04% | -9.43% | -19.45% | -23.12% |
| Total Receivables | 6.50% | 7.11% | 2.95% | 3.64% | -45.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.96% | -8.94% | -23.18% | -3.71% | 122.77% |
| Total Current Assets | -41.50% | -4.26% | -9.35% | -13.97% | -10.41% |
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| Total Current Assets | -41.50% | -4.26% | -9.35% | -13.97% | -10.41% |
| Net Property, Plant & Equipment | -0.59% | 13.42% | 11.42% | 10.32% | -38.43% |
| Long-term Investments | -4.71% | 5.72% | 2.09% | 5.02% | -64.49% |
| Goodwill | -4.71% | 5.72% | 2.09% | 5.02% | -64.49% |
| Total Other Intangibles | 91.57% | -12.15% | -18.41% | -19.08% | -71.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.62% | -33.25% | 1.96% | 36.13% | 1,225.86% |
| Total Assets | -39.56% | -2.18% | -7.05% | -7.41% | -1.88% |
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| Total Accounts Payable | -8.91% | -4.30% | -16.44% | 12.29% | -33.21% |
| Total Accrued Expenses | -3.34% | 0.11% | -16.02% | -7.57% | -33.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.06% | 57.28% | 9.21% | 3.87% | -46.26% |
| Total Finance Division Other Current Liabilities | -66.87% | 7.41% | 33.60% | 15.70% | 215.21% |
| Total Other Current Liabilities | -66.87% | 7.41% | 33.60% | 15.70% | 215.21% |
| Total Current Liabilities | -27.67% | 16.63% | -1.41% | 2.67% | 10.50% |
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| Total Current Liabilities | -27.67% | 16.63% | -1.41% | 2.67% | 10.50% |
| Long-Term Debt | -7.29% | 3.49% | 5.92% | 6.68% | -31.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.55% | 26.97% | -5.79% | -3.81% | -66.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.82% | -21.27% | -11.58% | -18.26% | 583.90% |
| Total Liabilities | -44.13% | 5.79% | 2.39% | 3.41% | 13.58% |
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| Common Stock & APIC | -41.16% | -43.66% | -39.82% | -42.81% | -42.47% |
| Retained Earnings | -21.35% | -21.76% | -11.16% | -14.93% | -20.65% |
| Treasury Stock & Other | -130.28% | 1,210.69% | -44.44% | -5.55% | 322.79% |
| Total Common Equity | -35.13% | -10.81% | -16.05% | -17.07% | -15.04% |
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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 | -35.13% | -10.81% | -16.05% | -17.07% | -15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 423.19% | 89.82% | -136.33% | -125.63% | -140.29% |
| Total Equity | -34.00% | -10.53% | -16.52% | -17.78% | -15.80% |
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