Liberty Global Ltd.
LBTYB
$13.35
$0.201.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.69% | -44.99% | 52.46% | -9.91% | -33.55% |
| Total Receivables | 6.23% | -5.91% | 19.03% | 11.44% | -46.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.76% | -27.87% | 17.62% | -1.10% | -38.85% |
| Total Current Assets | 22.25% | -37.27% | 42.11% | -5.57% | -36.50% |
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| Total Current Assets | 22.25% | -37.27% | 42.11% | -5.57% | -36.50% |
| Net Property, Plant & Equipment | 1.84% | 1.13% | 10.35% | 5.59% | -48.73% |
| Long-term Investments | -3.11% | 0.39% | 8.76% | 5.02% | -69.47% |
| Goodwill | -3.11% | 0.39% | 8.76% | 5.02% | -69.47% |
| Total Other Intangibles | -3.75% | -1.49% | 7.00% | 3.08% | -27.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 2.81% | -22.04% | 8.38% | -23.26% |
| Total Assets | -11.02% | -6.52% | 4.61% | 2.09% | -39.09% |
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| Total Accounts Payable | 18.43% | -11.07% | 25.87% | -2.72% | -33.79% |
| Total Accrued Expenses | 7.39% | -2.69% | 8.30% | 5.57% | -35.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57% | -62.11% | 75.74% | 13.70% | -30.39% |
| Total Finance Division Other Current Liabilities | -3.51% | 4.18% | -10.16% | -4.65% | -7.71% |
| Total Other Current Liabilities | -3.51% | 4.18% | -10.16% | -4.65% | -7.71% |
| Total Current Liabilities | 8.67% | -33.08% | 32.10% | 4.92% | -27.98% |
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| Total Current Liabilities | 8.67% | -33.08% | 32.10% | 4.92% | -27.98% |
| Long-Term Debt | -0.18% | 0.24% | -3.88% | 0.47% | -47.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.37% | -1.07% | 6.48% | 1.35% | -65.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | -11.17% | 5.76% | 3.76% | -27.26% |
| Total Liabilities | 1.75% | -10.95% | 6.34% | 1.81% | -44.21% |
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| Common Stock & APIC | -1.02% | -1.99% | -5.25% | -0.22% | -16.07% |
| Retained Earnings | -36.37% | -1.12% | -25.61% | -10.92% | -17.89% |
| Treasury Stock & Other | -2.09% | -3.50% | 329.50% | 246.83% | -123.31% |
| Total Common Equity | -23.60% | -1.93% | 2.73% | 2.29% | -33.73% |
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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 | -23.60% | -1.93% | 2.73% | 2.29% | -33.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.76% | 3.46% | 9.61% | 7.90% | 2,478.67% |
| Total Equity | -23.27% | -1.84% | 2.83% | 2.37% | -32.74% |
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