Liberty Latin America Ltd.
LILA
$7.41
-$0.30-3.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | 21.29% | 11.43% | -9.78% | -1.74% |
| Total Receivables | 2.80% | -1.86% | -0.41% | 2.76% | 0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.41% | -15.38% | -1.46% | -12.52% | 37.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.57% | 15.52% | -5.37% | 7.71% | -16.47% |
| Total Current Assets | -3.09% | 8.15% | 1.86% | -1.00% | -2.62% |
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| Total Current Assets | -3.09% | 8.15% | 1.86% | -1.00% | -2.62% |
| Net Property, Plant & Equipment | -12.16% | 10.78% | -0.97% | -1.32% | -12.21% |
| Long-term Investments | 1.32% | 0.26% | 0.54% | -0.24% | 0.33% |
| Goodwill | 1.32% | 0.26% | 0.54% | -0.24% | 0.33% |
| Total Other Intangibles | -0.78% | -0.91% | 0.89% | -23.64% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.12% | -29.36% | 6.38% | -1.76% | 58.68% |
| Total Assets | -0.51% | 1.50% | 0.77% | -5.12% | -1.46% |
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| Total Accounts Payable | -17.63% | 43.40% | -11.89% | -8.01% | -25.12% |
| Total Accrued Expenses | -4.64% | 9.49% | 8.20% | 1.42% | -14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.59% | -8.95% | -16.93% | 0.44% | 19.88% |
| Total Finance Division Other Current Liabilities | 9.89% | 11.66% | 1.06% | -4.73% | -6.25% |
| Total Other Current Liabilities | 9.89% | 11.66% | 1.06% | -4.73% | -6.25% |
| Total Current Liabilities | -0.82% | 9.02% | -4.28% | -0.93% | -7.12% |
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| Total Current Liabilities | -0.82% | 9.02% | -4.28% | -0.93% | -7.12% |
| Long-Term Debt | 0.13% | 0.43% | 2.99% | -0.23% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | 0.53% | -1.67% | -2.52% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.43% | 9.42% | -9.46% | -18.54% | -1.08% |
| Total Liabilities | -0.15% | 2.50% | 0.55% | -2.18% | -1.06% |
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| Common Stock & APIC | -0.32% | 0.18% | 0.26% | 0.13% | 0.43% |
| Retained Earnings | -0.54% | -2.10% | 0.08% | -11.33% | -2.86% |
| Treasury Stock & Other | 4.31% | 0.74% | 0.58% | 0.48% | 2.39% |
| Total Common Equity | -2.70% | -11.66% | 3.37% | -40.46% | -6.14% |
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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 | -2.70% | -11.66% | 3.37% | -40.46% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.02% | -3.46% | 2.43% | 1.92% | -0.22% |
| Total Equity | -4.29% | -7.92% | 2.94% | -26.46% | -4.26% |
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