Liberty Latin America Ltd. financial data

Symbol
LILA, LILAK on Nasdaq, LILAB on OTC
Location
1550 Wewatta Street, Suite 1000, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -1.48%
Debt-to-equity 1.3K % +87.6%
Return On Equity -54.1 % -98.8%
Return On Assets -5.95 % -34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.4B USD +27.3%
Weighted Average Number of Shares Outstanding, Basic 200M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 208M shares +5.75%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 179M USD -6.18%
Costs and Expenses 4.32B USD -4.64%
Operating Income (Loss) 110M USD
Nonoperating Income (Expense) -775M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -665M USD +11.7%
Income Tax Expense (Benefit) 21.7M USD +97.2%
Net Income (Loss) Attributable to Parent -734M USD -26.2%
Earnings Per Share, Basic -3 USD/shares -24.1%
Earnings Per Share, Diluted -3 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 597M USD +1.38%
Accounts Receivable, after Allowance for Credit Loss, Current 708M USD +0.4%
Other Assets, Current 409M USD +6.77%
Assets, Current 2.08B USD +0.48%
Deferred Income Tax Assets, Net 133M USD +133%
Property, Plant and Equipment, Net 3.9B USD -3.48%
Operating Lease, Right-of-Use Asset 469M USD +1.27%
Goodwill 3B USD +0.39%
Other Assets, Noncurrent 1.38B USD -1.04%
Assets 12B USD -5.37%
Accounts Payable, Current 268M USD -6.45%
Employee-related Liabilities, Current 110M USD +17.1%
Contract with Customer, Liability, Current 108M USD -14.3%
Liabilities, Current 1.81B USD -6.88%
Long-term Debt and Lease Obligation 7.83B USD +2.92%
Contract with Customer, Liability, Noncurrent 79.8M USD -6.23%
Deferred Income Tax Liabilities, Net 344M USD -27.9%
Operating Lease, Liability, Noncurrent 427M USD -6.03%
Other Liabilities, Noncurrent 824M USD -2.54%
Liabilities 10.9B USD -0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131M USD +34.7%
Retained Earnings (Accumulated Deficit) -4.16B USD -21.5%
Stockholders' Equity Attributable to Parent 629M USD -48.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD -34.6%
Liabilities and Equity 12B USD -5.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.6M USD +5.58%
Net Cash Provided by (Used in) Financing Activities 3.4M USD
Net Cash Provided by (Used in) Investing Activities -95M USD +18.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78.8M USD +75.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 613M USD +1.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152M USD -21.1%
Deferred Tax Assets, Valuation Allowance 2.1B USD +8.36%
Deferred Tax Assets, Gross 2.62B USD +5.72%
Operating Lease, Liability 521M USD -4%
Payments to Acquire Property, Plant, and Equipment 145M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -665M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 704M USD -3.56%
Property, Plant and Equipment, Gross 8.01B USD +0.24%
Operating Lease, Liability, Current 93.9M USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 128M USD +3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Deferred Income Tax Expense (Benefit) -22.6M USD +19.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 183M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +6.08%
Deferred Tax Assets, Operating Loss Carryforwards 1.94B USD +3.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.3M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87.4M USD +1.87%
Operating Lease, Payments 35.6M USD +5.95%
Additional Paid in Capital 5.36B USD +1.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 898M USD -13%
Deferred Tax Assets, Net of Valuation Allowance 514M USD -3.86%
Share-based Payment Arrangement, Expense 87.4M USD +25.2%
Interest Expense 618M USD +5.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%