Liberty Broadband Corporation
LBRDK
$60.20
-$1.15-1.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.58% | 109.26% | 3.16% | 90.91% | -9.88% |
| Total Receivables | -24.43% | -6.45% | 9.55% | -15.45% | -3.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.73% | 15.69% | -16.67% | -43.14% | -49.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | 6,660.00% | -- | -75.00% | -75.00% |
| Total Current Assets | 17.80% | 127.71% | -1.63% | -3.02% | -21.37% |
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| Total Current Assets | 17.80% | 127.71% | -1.63% | -3.02% | -21.37% |
| Net Property, Plant & Equipment | 6.76% | 7.98% | 8.72% | 9.17% | 9.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.28% | -4.52% | -4.66% | -4.97% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | -4.22% | 45.80% | -9.96% | -11.46% |
| Total Assets | 3.97% | 7.97% | 6.69% | 3.39% | 3.57% |
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| Total Accounts Payable | 5.94% | 11.70% | 30.23% | 7.69% | 9.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.45% | 538.57% | 6.12% | 1,080.00% | 960.00% |
| Total Finance Division Other Current Liabilities | -20.00% | -27.59% | -16.28% | -75.00% | -69.07% |
| Total Other Current Liabilities | -20.00% | -27.59% | -16.28% | -75.00% | -69.07% |
| Total Current Liabilities | 228.26% | 196.89% | 12.36% | -12.23% | -5.15% |
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| Total Current Liabilities | 228.26% | 196.89% | 12.36% | -12.23% | -5.15% |
| Long-Term Debt | -24.53% | -5.06% | 0.48% | -3.74% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.58% | -12.35% | -5.04% | -4.82% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 6.88% | 9.59% | 7.43% | 6.99% |
| Total Liabilities | -6.35% | 5.26% | 3.94% | -0.09% | 0.43% |
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| Common Stock & APIC | -0.50% | -0.23% | -3.22% | -8.04% | -8.00% |
| Retained Earnings | 17.26% | 14.73% | 14.87% | 13.89% | 14.66% |
| Treasury Stock & Other | -40.00% | 71.43% | 40.38% | 55.56% | -28.57% |
| Total Common Equity | 11.27% | 10.00% | 8.77% | 6.05% | 5.94% |
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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 | 11.27% | 10.00% | 8.77% | 6.05% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -25.00% | -25.00% | -10.00% | -10.00% |
| Total Equity | 11.25% | 9.93% | 8.70% | 6.01% | 5.91% |
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