Liberty Broadband Corp financial data

Symbol
LBRDA, LBRDK, LBRDP on Nasdaq, LBRDB on OTC
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -51%
Debt-to-equity 62% % -13%
Return On Equity 8% % -4.7%
Return On Assets 5% % 1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,100,000,000 USD -34%
Weighted Average Number of Shares Outstanding, Basic 143,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 144,000,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,052,000,000 USD 7.2%
Costs and Expenses $925,000,000 USD 3%
Operating Income (Loss) $130,000,000 USD 155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,301,000,000 USD 33%
Income Tax Expense (Benefit) $114,000,000 USD -50%
Net Income (Loss) Attributable to Parent $788,000,000 USD 0.64%
Earnings Per Share, Basic 7 USD/shares 36%
Earnings Per Share, Diluted 7 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,000,000 USD -57%
Assets, Current $85,000,000 USD -80%
Operating Lease, Right-of-Use Asset $109,000,000 USD 3.8%
Goodwill $755,000,000 USD 0%
Other Assets, Noncurrent $57,000,000 USD -75%
Assets $13,193,000,000 USD -19%
Contract with Customer, Liability, Current $24,000,000 USD -20%
Liabilities, Current $350,000,000 USD 74%
Contract with Customer, Liability, Noncurrent $130,000,000 USD 71%
Deferred Income Tax Liabilities, Net $2,083,000,000 USD -11%
Operating Lease, Liability, Noncurrent $60,000,000 USD 7.1%
Other Liabilities, Noncurrent $129,000,000 USD -7.2%
Liabilities $4,323,000,000 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 USD -69%
Retained Earnings (Accumulated Deficit) $7,209,000,000 USD 12%
Stockholders' Equity Attributable to Parent $8,870,000,000 USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,870,000,000 USD -7%
Liabilities and Equity $13,193,000,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,000,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $1,000,000 USD
Net Cash Provided by (Used in) Investing Activities $257,000,000 USD 1328%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,000,000 USD -56%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD 0%
Deferred Tax Assets, Gross $161,000,000 USD 8.8%
Operating Lease, Liability $108,000,000 USD 6.9%
Payments to Acquire Property, Plant, and Equipment $65,000,000 USD 6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $740,000,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid $122,000,000 USD 1.7%
Operating Lease, Liability, Current $48,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,000,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $18,000,000 USD -141%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,000,000 USD 0%
Additional Paid in Capital $1,638,000,000 USD -46%
Amortization of Intangible Assets $59,000,000 USD -4.8%
Depreciation, Depletion and Amortization $210,000,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $160,000,000 USD 8.8%
Share-based Payment Arrangement, Expense $21,000,000 USD -22%
Interest Expense $212,000,000 USD 39%