Liberty Broadband Corp financial data

Symbol
LBRDA, LBRDK, LBRDP on Nasdaq, LBRDB on OTC
Location
12300 Liberty Blvd, 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 127 % -34.6%
Debt-to-equity 67.3 % -7.67%
Return On Equity 10.9 % +23.9%
Return On Assets 6.51 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.1B USD -33.6%
Weighted Average Number of Shares Outstanding, Basic 143M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 143M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +7.24%
Costs and Expenses 925M USD +3.01%
Operating Income (Loss) 127M USD +53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +16.1%
Income Tax Expense (Benefit) 114M USD -50.2%
Net Income (Loss) Attributable to Parent 1.08B USD +35%
Earnings Per Share, Basic 7 USD/shares +36.3%
Earnings Per Share, Diluted 7 USD/shares +36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD +147%
Assets, Current 364M USD +17.8%
Operating Lease, Right-of-Use Asset 109M USD +3.81%
Goodwill 755M USD 0%
Other Assets, Noncurrent 227M USD +1.34%
Assets 16.6B USD +3.97%
Contract with Customer, Liability, Current 24M USD -20%
Liabilities, Current 604M USD +228%
Contract with Customer, Liability, Noncurrent 130M USD +71.1%
Deferred Income Tax Liabilities, Net 2.37B USD +2.68%
Operating Lease, Liability, Noncurrent 60M USD +7.14%
Other Liabilities, Noncurrent 129M USD -7.19%
Liabilities 6.18B USD -6.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24M USD -40%
Retained Earnings (Accumulated Deficit) 7.36B USD +17.3%
Stockholders' Equity Attributable to Parent 10.4B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD +11.2%
Liabilities and Equity 16.6B USD +3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78M USD +50%
Net Cash Provided by (Used in) Financing Activities 1M USD
Net Cash Provided by (Used in) Investing Activities 257M USD +1328%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196M USD +148%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Deferred Tax Assets, Gross 161M USD +8.78%
Operating Lease, Liability 108M USD +6.93%
Payments to Acquire Property, Plant, and Equipment 65M USD +6.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD +35.7%
Lessee, Operating Lease, Liability, to be Paid 122M USD +1.67%
Operating Lease, Liability, Current 48M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 50M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -18M USD -141%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD 0%
Additional Paid in Capital 3.01B USD -0.5%
Amortization of Intangible Assets 59M USD -4.84%
Depreciation, Depletion and Amortization 210M USD -3.67%
Deferred Tax Assets, Net of Valuation Allowance 160M USD +8.84%
Share-based Payment Arrangement, Expense 23M USD -28.1%
Interest Expense 212M USD +39.5%