Liberty Latin America Ltd.
LILA
$7.77
$0.141.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.78% | -12.60% | 10.87% | -4.44% | -9.10% |
| Total Receivables | 2.76% | -1.41% | -0.03% | -0.36% | 2.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.52% | 37.09% | -20.99% | 0.90% | 8.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71% | 1.11% | 3.61% | 10.35% | 1.32% |
| Total Current Assets | -1.00% | -3.36% | 3.12% | 0.13% | -1.76% |
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| Total Current Assets | -1.00% | -3.36% | 3.12% | 0.13% | -1.76% |
| Net Property, Plant & Equipment | 10.52% | -12.21% | 12.51% | -1.43% | -1.27% |
| Long-term Investments | -0.24% | 0.33% | -0.23% | -13.98% | -0.84% |
| Goodwill | -0.24% | 0.33% | -0.23% | -13.98% | -0.84% |
| Total Other Intangibles | -23.64% | -1.19% | -0.79% | 8.98% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.65% | 58.68% | -34.70% | -2.39% | 2.93% |
| Total Assets | -5.12% | -1.58% | 0.56% | -3.21% | -0.92% |
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| Total Accounts Payable | -8.01% | -25.12% | 54.13% | -10.52% | -12.41% |
| Total Accrued Expenses | 1.42% | -9.41% | 4.44% | 3.56% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | 12.18% | -12.98% | 8.36% | 6.20% |
| Total Finance Division Other Current Liabilities | -4.73% | -6.62% | -6.69% | 0.44% | -10.92% |
| Total Other Current Liabilities | -4.73% | -6.62% | -6.69% | 0.44% | -10.92% |
| Total Current Liabilities | -0.93% | -6.39% | 4.90% | 2.55% | 1.08% |
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| Total Current Liabilities | -0.93% | -6.39% | 4.90% | 2.55% | 1.08% |
| Long-Term Debt | -0.23% | 0.60% | 0.20% | 0.33% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -1.36% | -0.72% | -2.03% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.54% | -1.08% | 10.96% | -5.81% | -3.21% |
| Total Liabilities | -2.18% | -0.91% | 1.93% | 0.05% | -0.34% |
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| Common Stock & APIC | 0.13% | 0.43% | 0.48% | 0.22% | -0.07% |
| Retained Earnings | -11.33% | -3.79% | -5.20% | -14.60% | -1.45% |
| Treasury Stock & Other | 0.48% | 2.39% | 7.27% | -0.16% | -5.75% |
| Total Common Equity | -40.46% | -8.85% | -8.62% | -25.73% | -4.70% |
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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 | -40.46% | -8.85% | -8.62% | -25.73% | -4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92% | -0.22% | -6.38% | -0.44% | -0.70% |
| Total Equity | -26.46% | -6.17% | -7.94% | -19.49% | -3.74% |
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