Liberty Latin America Ltd. LILAK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.35% | 30.34% | 13.16% | 19.81% | -2.59% |
| Total Receivables | 2.51% | 1.13% | 3.24% | 1.03% | 0.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.85% | 15.78% | -16.54% | 0.00% | -6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.90% | 6.51% | 5.29% | -1.65% | 6.77% |
| Total Current Assets | 4.10% | 11.26% | 5.69% | 6.19% | 0.48% |
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| Total Current Assets | 4.10% | 11.26% | 5.69% | 6.19% | 0.48% |
| Net Property, Plant & Equipment | 9.96% | 8.07% | 7.05% | -4.96% | -3.48% |
| Long-term Investments | 1.99% | 2.64% | 1.89% | 0.89% | 0.39% |
| Goodwill | 1.99% | 2.64% | 1.89% | 0.89% | 0.39% |
| Total Other Intangibles | -2.42% | -1.81% | -24.26% | -24.57% | -24.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.31% | -23.10% | -23.46% | 17.15% | 2.11% |
| Total Assets | 1.25% | 2.28% | -3.45% | -4.36% | -5.37% |
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| Total Accounts Payable | 27.85% | 5.68% | -4.26% | -12.97% | -6.45% |
| Total Accrued Expenses | 7.14% | 14.15% | 14.59% | 2.51% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.58% | -21.11% | -11.43% | -8.93% | -18.56% |
| Total Finance Division Other Current Liabilities | 27.34% | 23.65% | 18.14% | 0.79% | -16.10% |
| Total Other Current Liabilities | 27.34% | 23.65% | 18.14% | 0.79% | -16.10% |
| Total Current Liabilities | 6.37% | 0.97% | 2.53% | -3.99% | -6.88% |
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| Total Current Liabilities | 6.37% | 0.97% | 2.53% | -3.99% | -6.88% |
| Long-Term Debt | 1.92% | 5.25% | 3.32% | 3.81% | 3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.42% | -3.96% | -5.26% | -4.95% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | -0.15% | -19.65% | -20.17% | -19.04% |
| Total Liabilities | 3.56% | 3.71% | 0.67% | -0.25% | -0.65% |
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| Common Stock & APIC | 0.09% | 0.10% | 0.25% | 1.00% | 1.31% |
| Retained Earnings | -5.20% | -3.14% | -14.19% | -16.83% | -21.47% |
| Treasury Stock & Other | 4.71% | 7.71% | 6.03% | 4.15% | 10.45% |
| Total Common Equity | -29.31% | -13.23% | -47.09% | -48.96% | -48.74% |
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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 | -29.31% | -13.23% | -47.09% | -48.96% | -48.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.96% | -9.44% | -5.28% | 0.57% | -2.47% |
| Total Equity | -20.48% | -11.48% | -33.28% | -33.26% | -34.61% |
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