QVC Group Inc.
QVCGA
$9.31
$0.252.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.13% | -25.87% | -24.41% | -19.27% | -20.56% |
| Total Receivables | -4.87% | -8.70% | -13.88% | -12.61% | -7.25% |
| Inventory | -8.39% | 6.33% | 4.41% | 1.63% | 5.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.39% | 2.67% | -2.94% | -9.09% | -15.12% |
| Total Current Assets | 25.52% | -9.22% | -10.63% | -10.40% | -7.35% |
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| Total Current Assets | 25.52% | -9.22% | -10.63% | -10.40% | -7.35% |
| Net Property, Plant & Equipment | -11.90% | -5.15% | -5.16% | -3.92% | 3.23% |
| Long-term Investments | -74.14% | -73.45% | -28.59% | -29.93% | -8.16% |
| Goodwill | -74.14% | -73.45% | -28.59% | -29.93% | -8.16% |
| Total Other Intangibles | -49.92% | -49.00% | -20.48% | -21.77% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93% | -19.26% | -22.06% | -31.79% | -21.09% |
| Total Assets | -29.82% | -38.76% | -18.21% | -18.69% | -5.81% |
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| Total Accounts Payable | -21.33% | -14.96% | -14.32% | -13.30% | 3.20% |
| Total Accrued Expenses | 1.62% | 4.70% | 13.43% | -3.05% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.62% | -89.95% | -74.23% | 33.14% | 19.73% |
| Total Finance Division Other Current Liabilities | -49.25% | -42.03% | -11.00% | 52.63% | 22.94% |
| Total Other Current Liabilities | -49.25% | -42.03% | -11.00% | 52.63% | 22.94% |
| Total Current Liabilities | -38.66% | -35.59% | -28.51% | 4.09% | 7.86% |
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| Total Current Liabilities | -38.66% | -35.59% | -28.51% | 4.09% | 7.86% |
| Long-Term Debt | 29.80% | 6.10% | 3.54% | -9.97% | -10.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | -3.27% | -4.05% | -2.92% | 13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.16% | -22.20% | -12.88% | -14.60% | -4.26% |
| Total Liabilities | 2.34% | -8.85% | -7.11% | -6.90% | -4.19% |
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| Common Stock & APIC | 11.02% | 18.49% | 26.13% | 33.98% | 35.11% |
| Retained Earnings | -1,920.83% | -1,688.84% | -712.31% | -658.16% | -58.97% |
| Treasury Stock & Other | 262.82% | 5,016.67% | 243.14% | -117.44% | 178.57% |
| Total Common Equity | -873.80% | -1,008.54% | -484.71% | -352.21% | -32.71% |
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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 | -873.80% | -1,008.54% | -484.71% | -352.21% | -32.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.29% | -1.08% | -8.33% | -17.31% | -20.39% |
| Total Equity | -721.09% | -785.99% | -354.42% | -280.98% | -30.88% |
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