GCI Liberty, Inc. financial data

Symbol
GLIBA, GLIBK on Nasdaq, GLIBB on OTC
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 29,000,000 shares
Weighted Average Number of Shares Outstanding, Diluted 29,000,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $257,000,000 USD -1.9%
Costs and Expenses $745,000,000 USD 237%
Operating Income (Loss) $488,000,000 USD -1290%
Nonoperating Income (Expense) $9,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $497,000,000 USD -1814%
Income Tax Expense (Benefit) $110,000,000 USD -1475%
Net Income (Loss) Attributable to Parent $387,000,000 USD -1943%
Earnings Per Share, Basic -13.34 USD/shares -1953%
Earnings Per Share, Diluted -13.34 USD/shares -1953%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $416,000,000 USD 462%
Assets, Current $615,000,000 USD 93%
Deferred Income Tax Assets, Net $31,000,000 USD
Property, Plant and Equipment, Net $1,257,000,000 USD 9.3%
Operating Lease, Right-of-Use Asset $71,000,000 USD -35%
Goodwill $638,000,000 USD -14%
Other Assets, Noncurrent $147,000,000 USD -11%
Assets $3,234,000,000 USD -4.4%
Contract with Customer, Liability, Current $23,000,000 USD 9.5%
Liabilities, Current $196,000,000 USD 2.1%
Contract with Customer, Liability, Noncurrent $130,000,000 USD 15%
Deferred Income Tax Liabilities, Net $353,000,000 USD
Operating Lease, Liability, Noncurrent $33,000,000 USD -45%
Other Liabilities, Noncurrent $154,000,000 USD 2%
Liabilities $1,528,000,000 USD -22%
Retained Earnings (Accumulated Deficit) $672,000,000 USD -85%
Stockholders' Equity Attributable to Parent $1,688,000,000 USD 19%
Liabilities and Equity $3,234,000,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 29,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429,000,000 USD 472%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD 0%
Deferred Tax Assets, Gross $210,000,000 USD 59%
Operating Lease, Liability $68,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $83,000,000 USD
Property, Plant and Equipment, Gross $2,083,000,000 USD 14%
Operating Lease, Liability, Current $35,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $39,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $117,000,000 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000,000 USD
Amortization of Intangible Assets $14,000,000 USD -6.7%
Depreciation, Depletion and Amortization $53,000,000 USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance $209,000,000 USD 60%
Share-based Payment Arrangement, Expense $2,000,000 USD -50%