Liberty Broadband Corporation
LBRDA
$35.99
$0.992.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 43.00M | 51.00M | 57.00M | 73.00M | 180.00M |
| Total Receivables | -- | -- | -- | 8.00M | 133.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 48.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00M | 1.02B | 46.00M | 4.00M | 3.00M |
| Total Current Assets | 78.00M | 1.08B | 103.00M | 85.00M | 364.00M |
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| Total Current Assets | 78.00M | 1.08B | 103.00M | 85.00M | 364.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.18B |
| Long-term Investments | -- | -- | -- | -- | 755.00M |
| Goodwill | -- | -- | -- | -- | 755.00M |
| Total Other Intangibles | -- | -- | -- | -- | 983.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.00M | 63.00M | 57.00M | 57.00M | 227.00M |
| Total Assets | 5.68B | 9.85B | 8.83B | 13.19B | 16.59B |
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| Total Accounts Payable | -- | -- | -- | 22.00M | 107.00M |
| Total Accrued Expenses | -- | -- | -- | 128.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 864.00M | 965.00M | 956.00M | 102.00M | 473.00M |
| Total Finance Division Other Current Liabilities | 18.00M | 20.00M | 31.00M | 98.00M | 24.00M |
| Total Other Current Liabilities | 18.00M | 20.00M | 31.00M | 98.00M | 24.00M |
| Total Current Liabilities | 882.00M | 985.00M | 987.00M | 350.00M | 604.00M |
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| Total Current Liabilities | 882.00M | 985.00M | 987.00M | 350.00M | 604.00M |
| Long-Term Debt | 558.00M | 1.80B | 990.00M | 1.89B | 2.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 70.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 495.00M | 1.17B | 1.16B | 2.08B | 2.63B |
| Total Liabilities | 1.94B | 3.95B | 3.13B | 4.32B | 6.18B |
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| Common Stock & APIC | 1.63B | 1.64B | 1.65B | 1.64B | 3.01B |
| Retained Earnings | 2.11B | 4.24B | 4.04B | 7.21B | 7.36B |
| Treasury Stock & Other | -- | 16.00M | 15.00M | 22.00M | 24.00M |
| Total Common Equity | 3.75B | 5.90B | 5.70B | 8.87B | 10.40B |
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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 | 3.75B | 5.90B | 5.70B | 8.87B | 10.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 18.00M |
| Total Equity | 3.75B | 5.90B | 5.70B | 8.87B | 10.41B |
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