Liberty Global Ltd.
LBTYA
$11.67
$0.040.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.05% | -34.47% | -33.83% | -6.04% | -9.43% |
| Total Receivables | -29.53% | -38.62% | 6.50% | 7.11% | 2.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.56% | -40.14% | -74.96% | -8.94% | -23.18% |
| Total Current Assets | -17.79% | -36.00% | -41.50% | -4.26% | -9.35% |
|
|
|||||
| Total Current Assets | -17.79% | -36.00% | -41.50% | -4.26% | -9.35% |
| Net Property, Plant & Equipment | -36.90% | -42.66% | -0.59% | 13.42% | 11.42% |
| Long-term Investments | -63.14% | -66.58% | -4.71% | 5.72% | 2.09% |
| Goodwill | -63.14% | -66.58% | -4.71% | 5.72% | 2.09% |
| Total Other Intangibles | -20.83% | -27.40% | 91.57% | -12.15% | -18.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.33% | -42.26% | -95.62% | -33.25% | 1.96% |
| Total Assets | -33.48% | -35.97% | -39.56% | -2.18% | -7.05% |
|
|
|||||
| Total Accounts Payable | -11.73% | -32.79% | -8.91% | -4.30% | -16.44% |
| Total Accrued Expenses | -30.46% | -32.47% | -3.34% | 0.11% | -16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.48% | 11.93% | 69.06% | 57.28% | 9.21% |
| Total Finance Division Other Current Liabilities | -16.08% | -5.09% | -66.87% | 7.41% | 33.60% |
| Total Other Current Liabilities | -16.08% | -5.09% | -66.87% | 7.41% | 33.60% |
| Total Current Liabilities | 7.77% | -13.56% | -27.67% | 16.63% | -1.41% |
|
|
|||||
| Total Current Liabilities | 7.77% | -13.56% | -27.67% | 16.63% | -1.41% |
| Long-Term Debt | -48.45% | -46.18% | -7.29% | 3.49% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.95% | -62.56% | -0.55% | 26.97% | -5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.68% | -21.71% | -90.82% | -21.27% | -11.58% |
| Total Liabilities | -38.01% | -40.77% | -44.13% | 5.79% | 2.39% |
|
|
|||||
| Common Stock & APIC | -30.30% | -35.64% | -41.16% | -43.66% | -39.82% |
| Retained Earnings | -50.36% | -32.16% | -21.35% | -21.76% | -11.16% |
| Treasury Stock & Other | 338.59% | -15.61% | -130.28% | 1,210.69% | -44.44% |
| Total Common Equity | -29.18% | -31.37% | -35.13% | -10.81% | -16.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.18% | -31.37% | -35.13% | -10.81% | -16.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 787.30% | 610.61% | 423.19% | 89.82% | -136.33% |
| Total Equity | -27.91% | -30.18% | -34.00% | -10.53% | -16.52% |
|
|
|||||