Liberty Broadband Corporation
LBDAV
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.44% | -20.35% | 38.65% | -2.98% | 130.14% |
| Total Receivables | -90.98% | -23.56% | -10.77% | 4.84% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -18.64% | -9.23% | 12.07% | 5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.11% | -- | -- | 0.00% |
| Total Current Assets | -76.65% | -54.33% | 88.42% | 1.44% | 34.95% |
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| Total Current Assets | -76.65% | -54.33% | 88.42% | 1.44% | 34.95% |
| Net Property, Plant & Equipment | -- | 1.72% | -7.55% | 11.32% | 1.98% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -0.91% | -1.00% | -1.18% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.89% | 0.00% | 18.85% | -15.49% | 0.89% |
| Total Assets | -20.49% | -2.37% | 1.85% | 2.36% | 2.16% |
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| Total Accounts Payable | -79.44% | 1.90% | -6.25% | 0.00% | 10.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.44% | 5.82% | 759.62% | -11.86% | 11.32% |
| Total Finance Division Other Current Liabilities | 308.33% | 14.29% | -41.67% | 20.00% | 0.00% |
| Total Other Current Liabilities | 308.33% | 14.29% | -41.67% | 20.00% | 0.00% |
| Total Current Liabilities | -42.05% | 5.41% | 186.50% | -0.50% | 9.24% |
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| Total Current Liabilities | -42.05% | 5.41% | 186.50% | -0.50% | 9.24% |
| Long-Term Debt | -34.22% | -21.14% | -7.87% | 1.13% | 2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.41% | -46.21% | 67.09% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.86% | -0.34% | 1.85% | 0.70% | 1.94% |
| Total Liabilities | -30.04% | -10.81% | 0.71% | 1.69% | 2.53% |
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| Common Stock & APIC | -45.53% | -0.10% | 0.13% | -0.69% | 0.17% |
| Retained Earnings | -2.09% | 5.49% | 3.99% | 4.53% | 2.26% |
| Treasury Stock & Other | -8.33% | -60.00% | -17.81% | 4.29% | 75.00% |
| Total Common Equity | -14.68% | 3.42% | 2.64% | 2.87% | 1.89% |
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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 | -14.68% | 3.42% | 2.64% | 2.87% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 20.00% | 0.00% | -16.67% | 0.00% |
| Total Equity | -14.83% | 3.45% | 2.64% | 2.83% | 1.89% |
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