Liberty Global Ltd.
LBTYB
$11.00
-$0.71-6.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.79% | -13.05% | -34.47% | -33.83% | -6.04% |
| Total Receivables | -32.78% | -29.53% | -38.62% | 6.50% | 7.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.69% | -28.56% | -40.14% | -74.96% | -8.94% |
| Total Current Assets | -46.54% | -17.79% | -36.00% | -41.50% | -4.26% |
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| Total Current Assets | -46.54% | -17.79% | -36.00% | -41.50% | -4.26% |
| Net Property, Plant & Equipment | -39.59% | -36.90% | -42.66% | -0.59% | 13.42% |
| Long-term Investments | -64.99% | -63.14% | -66.58% | -4.71% | 5.72% |
| Goodwill | -64.99% | -63.14% | -66.58% | -4.71% | 5.72% |
| Total Other Intangibles | -20.96% | -20.83% | -27.40% | 91.57% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -57.33% | -42.26% | -95.62% | -33.25% |
| Total Assets | -39.20% | -33.48% | -35.97% | -39.56% | -2.18% |
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| Total Accounts Payable | -27.90% | -11.73% | -32.79% | -8.91% | -4.30% |
| Total Accrued Expenses | -28.36% | -30.46% | -32.47% | -3.34% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.29% | 71.48% | 11.93% | 69.06% | 57.28% |
| Total Finance Division Other Current Liabilities | -17.64% | -16.08% | -5.09% | -66.87% | 7.41% |
| Total Other Current Liabilities | -17.64% | -16.08% | -5.09% | -66.87% | 7.41% |
| Total Current Liabilities | -33.19% | 7.77% | -13.56% | -27.67% | 16.63% |
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| Total Current Liabilities | -33.19% | 7.77% | -13.56% | -27.67% | 16.63% |
| Long-Term Debt | -48.94% | -48.40% | -46.18% | -7.29% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.85% | -60.32% | -62.56% | -0.55% | 26.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.09% | -22.68% | -21.71% | -90.82% | -21.27% |
| Total Liabilities | -46.21% | -38.01% | -40.77% | -44.13% | 5.79% |
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| Common Stock & APIC | -22.23% | -30.30% | -35.64% | -41.16% | -43.66% |
| Retained Earnings | -46.20% | -50.36% | -32.16% | -21.35% | -21.76% |
| Treasury Stock & Other | 41.84% | 338.59% | -15.61% | -130.28% | 1,210.69% |
| Total Common Equity | -31.70% | -29.18% | -31.37% | -35.13% | -10.81% |
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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 | -31.70% | -29.18% | -31.37% | -35.13% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,010.67% | 787.30% | 610.61% | 423.19% | 89.82% |
| Total Equity | -30.50% | -27.91% | -30.18% | -34.00% | -10.53% |
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