Liberty Latin America Ltd.
LILAB
$10.32
-$0.07-0.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.59% | -16.46% | -15.83% | -31.92% | -1.44% |
| Total Receivables | 0.86% | 0.91% | 0.38% | 1.82% | 9.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.63% | -4.40% | 18.78% | 15.99% | 10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77% | 24.52% | 17.12% | 10.23% | 4.36% |
| Total Current Assets | 0.48% | -1.23% | -1.98% | -11.64% | 4.90% |
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| Total Current Assets | 0.48% | -1.23% | -1.98% | -11.64% | 4.90% |
| Net Property, Plant & Equipment | -3.48% | -3.92% | -3.88% | -2.93% | -5.08% |
| Long-term Investments | 0.39% | -14.10% | -14.62% | -14.42% | -13.89% |
| Goodwill | 0.39% | -14.10% | -14.62% | -14.42% | -13.89% |
| Total Other Intangibles | -24.47% | -18.41% | 4.87% | 4.37% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | -0.64% | 4.10% | 11.12% | 9.47% |
| Total Assets | -5.37% | -9.11% | -5.09% | -5.84% | -4.36% |
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| Total Accounts Payable | -6.45% | -4.99% | -9.54% | 4.12% | -29.12% |
| Total Accrued Expenses | 3.83% | -0.62% | 3.78% | 4.00% | 18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.56% | 6.24% | 12.33% | -12.34% | 5.50% |
| Total Finance Division Other Current Liabilities | -16.10% | -16.62% | -22.04% | -31.00% | -18.71% |
| Total Other Current Liabilities | -16.10% | -16.62% | -22.04% | -31.00% | -18.71% |
| Total Current Liabilities | -6.88% | -0.24% | 1.79% | -4.16% | 0.95% |
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| Total Current Liabilities | -6.88% | -0.24% | 1.79% | -4.16% | 0.95% |
| Long-Term Debt | 3.58% | 0.90% | 1.03% | -0.06% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -6.48% | -7.06% | -6.97% | -8.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.04% | -15.78% | 0.07% | 1.60% | -10.67% |
| Total Liabilities | -0.65% | -1.15% | 0.71% | -0.98% | 0.76% |
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| Common Stock & APIC | 1.31% | 1.27% | 1.06% | 1.02% | 0.72% |
| Retained Earnings | -21.47% | -39.31% | -26.95% | -22.33% | -20.49% |
| Treasury Stock & Other | 10.45% | 9.78% | 4.14% | -6.99% | -17.67% |
| Total Common Equity | -48.74% | -63.17% | -41.05% | -36.43% | -34.31% |
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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 | -48.74% | -63.17% | -41.05% | -36.43% | -34.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47% | -5.20% | -7.64% | -7.54% | -3.87% |
| Total Equity | -34.61% | -48.85% | -33.05% | -29.60% | -27.28% |
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