Liberty Global Ltd.
LBTYA
$10.95
$0.0550.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.46% | -9.91% | -33.55% | -4.74% | 14.91% |
| Total Receivables | 19.03% | 11.44% | -46.14% | -1.37% | 3.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.62% | -1.10% | -38.85% | 0.42% | -1.44% |
| Total Current Assets | 42.11% | -5.57% | -36.50% | -3.54% | 10.64% |
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| Total Current Assets | 42.11% | -5.57% | -36.50% | -3.54% | 10.64% |
| Net Property, Plant & Equipment | 10.35% | 5.59% | -48.73% | 5.63% | 0.28% |
| Long-term Investments | 8.76% | 5.02% | -69.47% | 5.69% | -1.37% |
| Goodwill | 8.76% | 5.02% | -69.47% | 5.69% | -1.37% |
| Total Other Intangibles | 7.00% | 3.08% | -27.25% | -1.33% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.04% | 8.38% | -23.26% | -34.20% | 5.50% |
| Total Assets | 4.61% | 2.09% | -39.09% | 2.27% | 0.69% |
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| Total Accounts Payable | 25.87% | -2.72% | -33.79% | 8.88% | -4.17% |
| Total Accrued Expenses | 8.30% | 5.57% | -35.61% | -5.53% | 5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.74% | 13.70% | -30.39% | 23.29% | 14.71% |
| Total Finance Division Other Current Liabilities | -10.16% | -4.65% | -7.71% | 6.14% | 1.60% |
| Total Other Current Liabilities | -10.16% | -4.65% | -7.71% | 6.14% | 1.60% |
| Total Current Liabilities | 32.10% | 4.92% | -27.98% | 7.96% | 5.95% |
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| Total Current Liabilities | 32.10% | 4.92% | -27.98% | 7.96% | 5.95% |
| Long-Term Debt | -3.97% | 0.35% | -47.20% | 1.31% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.49% | 2.72% | -65.66% | 5.65% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 3.76% | -27.26% | -3.13% | 7.08% |
| Total Liabilities | 6.34% | 1.81% | -44.21% | 2.63% | 1.59% |
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| Common Stock & APIC | -5.25% | -0.22% | -16.07% | -12.17% | -12.51% |
| Retained Earnings | -25.61% | -10.92% | -17.89% | -8.77% | 1.67% |
| Treasury Stock & Other | 329.50% | 246.83% | -123.31% | 198.40% | -17.35% |
| Total Common Equity | 2.73% | 2.29% | -33.73% | 1.70% | -0.44% |
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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 | 2.73% | 2.29% | -33.73% | 1.70% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.61% | 7.90% | 2,478.67% | 75.57% | 18.57% |
| Total Equity | 2.83% | 2.37% | -32.74% | 1.83% | -0.41% |
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