Liberty Global Ltd.
LBTYK
$9.51
$0.010.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.47% | -33.83% | -6.04% | -9.43% | -19.45% |
| Total Receivables | -38.62% | 6.50% | 7.11% | 2.95% | 3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.14% | -74.96% | -8.94% | -23.18% | -3.71% |
| Total Current Assets | -36.00% | -41.50% | -4.26% | -9.35% | -13.97% |
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| Total Current Assets | -36.00% | -41.50% | -4.26% | -9.35% | -13.97% |
| Net Property, Plant & Equipment | -42.66% | -0.59% | 13.42% | 11.42% | 10.32% |
| Long-term Investments | -66.58% | -4.71% | 5.72% | 2.09% | 5.02% |
| Goodwill | -66.58% | -4.71% | 5.72% | 2.09% | 5.02% |
| Total Other Intangibles | -27.40% | 91.57% | -12.15% | -18.41% | -19.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.26% | -95.62% | -33.25% | 1.96% | 36.13% |
| Total Assets | -35.97% | -39.56% | -2.18% | -7.05% | -7.41% |
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| Total Accounts Payable | -32.79% | -8.91% | -4.30% | -16.44% | 12.29% |
| Total Accrued Expenses | -32.47% | -3.34% | 0.11% | -16.02% | -7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.93% | 69.06% | 57.28% | 9.21% | 3.87% |
| Total Finance Division Other Current Liabilities | -5.09% | -66.87% | 7.41% | 33.60% | 15.70% |
| Total Other Current Liabilities | -5.09% | -66.87% | 7.41% | 33.60% | 15.70% |
| Total Current Liabilities | -13.56% | -27.67% | 16.63% | -1.41% | 2.67% |
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| Total Current Liabilities | -13.56% | -27.67% | 16.63% | -1.41% | 2.67% |
| Long-Term Debt | -46.18% | -7.29% | 3.49% | 5.92% | 6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.56% | -0.55% | 26.97% | -5.79% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.71% | -90.82% | -21.27% | -11.58% | -18.26% |
| Total Liabilities | -40.77% | -44.13% | 5.79% | 2.39% | 3.41% |
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| Common Stock & APIC | -35.64% | -41.16% | -43.66% | -39.82% | -42.81% |
| Retained Earnings | -32.16% | -21.35% | -21.76% | -11.16% | -14.93% |
| Treasury Stock & Other | -15.61% | -130.28% | 1,210.69% | -44.44% | -5.55% |
| Total Common Equity | -31.37% | -35.13% | -10.81% | -16.05% | -17.07% |
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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 | -31.37% | -35.13% | -10.81% | -16.05% | -17.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 610.61% | 423.19% | 89.82% | -136.33% | -125.63% |
| Total Equity | -30.18% | -34.00% | -10.53% | -16.52% | -17.78% |
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