QVC Group, Inc. financial data

Symbol
QVCGA, QVCGB, QVCGP on Nasdaq
Location
12300 Liberty Boulevard, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +4.24%
Quick Ratio 53.7 % +20.3%
Debt-to-equity -879 % -132%
Return On Equity 347 %
Return On Assets -40.7 % -1698%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 228M USD -35.4%
Weighted Average Number of Shares Outstanding, Basic 8.07M shares +1.93%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.63B USD -7.16%
Costs and Expenses 13B USD +29.9%
Operating Income (Loss) -3.38B USD -1043%
Nonoperating Income (Expense) -506M USD -9.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.41B USD -5230%
Income Tax Expense (Benefit) -293M USD -393%
Net Income (Loss) Attributable to Parent -3.63B USD -1335%
Earnings Per Share, Basic -0.25 USD/shares
Earnings Per Share, Diluted -0.25 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 897M USD -25.9%
Inventory, Net 1.19B USD +6.33%
Other Assets, Current 192M USD +2.67%
Assets, Current 3.1B USD -9.22%
Operating Lease, Right-of-Use Asset 585M USD -5.49%
Goodwill 830M USD -73.4%
Other Assets, Noncurrent 109M USD -19.3%
Assets 6.7B USD -38.8%
Accounts Payable, Current 648M USD -15%
Accrued Liabilities, Current 824M USD +4.7%
Liabilities, Current 1.64B USD -35.6%
Deferred Income Tax Liabilities, Net 1.13B USD -23%
Operating Lease, Liability, Noncurrent 592M USD -3.27%
Other Liabilities, Noncurrent 121M USD -13.6%
Liabilities 9.59B USD -8.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 295M USD
Retained Earnings (Accumulated Deficit) -3.42B USD -1689%
Stockholders' Equity Attributable to Parent -2.98B USD -1009%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.89B USD -788%
Liabilities and Equity 6.7B USD -38.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60M USD -331%
Net Cash Provided by (Used in) Financing Activities 55M USD
Net Cash Provided by (Used in) Investing Activities -78M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71M USD -274%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 927M USD -24.3%
Deferred Tax Assets, Valuation Allowance 500M USD +89.4%
Deferred Tax Assets, Gross 1.06B USD +38.2%
Operating Lease, Liability 639M USD -2.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.33B USD -909%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD +3.67%
Operating Lease, Liability, Current 41M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD +6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.46%
Deferred Income Tax Expense (Benefit) -5M USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 772M USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 594M USD +100%
Unrecognized Tax Benefits 61M USD -8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +11.2%
Additional Paid in Capital 141M USD +22.6%
Amortization of Intangible Assets 276M USD -8.91%
Deferred Tax Assets, Net of Valuation Allowance 563M USD +11.5%
Share-based Payment Arrangement, Expense 21M USD -50%
Interest Expense 474M USD +9.47%