Liberty Latin America Ltd.
LILA
$8.01
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.29% | 11.43% | -9.78% | -1.74% | -1.39% |
| Total Receivables | -1.86% | -0.41% | 2.76% | 0.60% | -2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.38% | -1.46% | -12.52% | 37.09% | -20.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.52% | -5.37% | 7.71% | -16.47% | 25.41% |
| Total Current Assets | 8.15% | 1.86% | -1.00% | -2.62% | 2.33% |
|
|
|||||
| Total Current Assets | 8.15% | 1.86% | -1.00% | -2.62% | 2.33% |
| Net Property, Plant & Equipment | 10.78% | -0.97% | -1.32% | -12.21% | 12.51% |
| Long-term Investments | 0.26% | 0.54% | -0.24% | 0.33% | -0.23% |
| Goodwill | 0.26% | 0.54% | -0.24% | 0.33% | -0.23% |
| Total Other Intangibles | -0.91% | 0.89% | -23.64% | -1.19% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.36% | 6.38% | -1.76% | 58.68% | -38.43% |
| Total Assets | 1.50% | 0.77% | -5.12% | -1.46% | 0.44% |
|
|
|||||
| Total Accounts Payable | 43.40% | -11.89% | -8.01% | -25.12% | 54.13% |
| Total Accrued Expenses | 9.49% | 8.20% | 1.42% | -14.68% | 10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.95% | -16.93% | 0.44% | 19.88% | -18.58% |
| Total Finance Division Other Current Liabilities | 11.66% | 1.06% | -4.73% | -6.25% | -7.06% |
| Total Other Current Liabilities | 11.66% | 1.06% | -4.73% | -6.25% | -7.06% |
| Total Current Liabilities | 9.02% | -4.28% | -0.93% | -7.12% | 5.73% |
|
|
|||||
| Total Current Liabilities | 9.02% | -4.28% | -0.93% | -7.12% | 5.73% |
| Long-Term Debt | 0.43% | 2.99% | -0.23% | 0.60% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | -1.67% | -2.52% | -1.36% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42% | -9.46% | -18.54% | -1.08% | 10.96% |
| Total Liabilities | 2.50% | 0.55% | -2.18% | -1.06% | 2.08% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.26% | 0.13% | 0.43% | 0.48% |
| Retained Earnings | -2.10% | 0.08% | -11.33% | -2.86% | -6.15% |
| Treasury Stock & Other | 0.74% | 0.58% | 0.48% | 2.39% | 7.27% |
| Total Common Equity | -11.66% | 3.37% | -40.46% | -6.14% | -11.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.66% | 3.37% | -40.46% | -6.14% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.46% | 2.43% | 1.92% | -0.22% | -6.38% |
| Total Equity | -7.92% | 2.94% | -26.46% | -4.26% | -9.77% |
|
|
|||||