Liberty Latin America Ltd.
LILA
$8.57
$0.060.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92% | -7.19% | 21.29% | 11.43% | -9.78% |
| Total Receivables | 0.65% | 2.80% | -1.86% | -0.41% | 2.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.36% | 14.41% | -15.38% | -1.46% | -12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.96% | -10.57% | 15.52% | -5.37% | 7.71% |
| Total Current Assets | 4.22% | -3.09% | 8.15% | 1.86% | -1.00% |
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| Total Current Assets | 4.22% | -3.09% | 8.15% | 1.86% | -1.00% |
| Net Property, Plant & Equipment | -0.38% | -1.12% | 10.78% | -0.97% | -1.32% |
| Long-term Investments | 0.50% | 1.32% | 0.26% | 0.54% | -0.24% |
| Goodwill | 0.50% | 1.32% | 0.26% | 0.54% | -0.24% |
| Total Other Intangibles | -1.01% | -0.78% | -0.91% | 0.89% | -23.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | 3.67% | -29.36% | 6.38% | -1.76% |
| Total Assets | 0.51% | -0.51% | 1.50% | 0.77% | -5.12% |
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| Total Accounts Payable | 1.55% | -17.63% | 43.40% | -11.89% | -8.01% |
| Total Accrued Expenses | 1.04% | -4.64% | 9.49% | 8.20% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.54% | 16.59% | -8.95% | -16.93% | 0.44% |
| Total Finance Division Other Current Liabilities | -0.29% | 9.89% | 11.66% | 1.06% | -4.73% |
| Total Other Current Liabilities | -0.29% | 9.89% | 11.66% | 1.06% | -4.73% |
| Total Current Liabilities | -2.44% | -0.82% | 9.02% | -4.28% | -0.93% |
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| Total Current Liabilities | -2.44% | -0.82% | 9.02% | -4.28% | -0.93% |
| Long-Term Debt | 1.63% | 0.13% | 0.43% | 2.99% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | -1.69% | 0.53% | -1.67% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | -0.43% | 9.42% | -9.46% | -18.54% |
| Total Liabilities | 0.78% | -0.15% | 2.50% | 0.55% | -2.18% |
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| Common Stock & APIC | -0.02% | -0.32% | 0.18% | 0.26% | 0.13% |
| Retained Earnings | -0.56% | -0.54% | -2.10% | 0.08% | -11.33% |
| Treasury Stock & Other | 2.26% | 4.31% | 0.74% | 0.58% | 0.48% |
| Total Common Equity | -2.35% | -2.70% | -11.66% | 3.37% | -40.46% |
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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 | -2.35% | -2.70% | -11.66% | 3.37% | -40.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.56% | -6.02% | -3.46% | 2.43% | 1.92% |
| Total Equity | -2.43% | -4.29% | -7.92% | 2.94% | -26.46% |
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