Liberty Latin America Ltd.
LILAB
$7.02
-$3.22-31.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.16% | 19.81% | -2.59% | -16.46% | -15.83% |
| Total Receivables | 3.24% | 1.03% | 0.86% | 0.91% | 0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.54% | 0.00% | -6.63% | -4.40% | 18.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29% | -1.65% | 6.77% | 24.52% | 17.12% |
| Total Current Assets | 5.69% | 6.19% | 0.48% | -1.23% | -1.98% |
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| Total Current Assets | 5.69% | 6.19% | 0.48% | -1.23% | -1.98% |
| Net Property, Plant & Equipment | -4.91% | -4.96% | -3.48% | -3.92% | -3.88% |
| Long-term Investments | 1.89% | 0.89% | 0.39% | -14.10% | -14.62% |
| Goodwill | 1.89% | 0.89% | 0.39% | -14.10% | -14.62% |
| Total Other Intangibles | -24.26% | -24.57% | -24.47% | -18.41% | 4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78% | 17.15% | 2.11% | -0.64% | 4.10% |
| Total Assets | -3.45% | -4.36% | -5.37% | -9.11% | -5.09% |
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| Total Accounts Payable | -4.26% | -12.97% | -6.45% | -4.99% | -9.54% |
| Total Accrued Expenses | 14.59% | 2.51% | 3.83% | -0.62% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.43% | -8.93% | -18.56% | 6.24% | 12.33% |
| Total Finance Division Other Current Liabilities | 18.14% | 0.79% | -16.10% | -16.62% | -22.04% |
| Total Other Current Liabilities | 18.14% | 0.79% | -16.10% | -16.62% | -22.04% |
| Total Current Liabilities | 2.53% | -3.99% | -6.88% | -0.24% | 1.79% |
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| Total Current Liabilities | 2.53% | -3.99% | -6.88% | -0.24% | 1.79% |
| Long-Term Debt | 3.32% | 3.81% | 3.58% | 0.90% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -4.95% | -6.13% | -6.48% | -7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.65% | -20.17% | -19.04% | -15.78% | 0.07% |
| Total Liabilities | 0.67% | -0.25% | -0.65% | -1.15% | 0.71% |
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| Common Stock & APIC | 0.25% | 1.00% | 1.31% | 1.27% | 1.06% |
| Retained Earnings | -14.19% | -16.83% | -21.47% | -39.31% | -26.95% |
| Treasury Stock & Other | 6.03% | 4.15% | 10.45% | 9.78% | 4.14% |
| Total Common Equity | -47.09% | -48.96% | -48.74% | -63.17% | -41.05% |
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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 | -47.09% | -48.96% | -48.74% | -63.17% | -41.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.28% | 0.57% | -2.47% | -5.20% | -7.64% |
| Total Equity | -33.28% | -33.26% | -34.61% | -48.85% | -33.05% |
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