Liberty Broadband Corporation (LBRDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.07B | 103M | 85M | 364M | 797M | 423M | 417M | 309M | 350M | 430M | 430M | 393M | 454M | 660M | 492M | 551M | 546M | 459M | 742.45M | 519.05M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 51M | 57M | 73M | 180M | 226M | 163M | 168M | 73M | 108M | 158M | 88M | 81M | 169M | 375M | 203M | 301M | 300M | 191M | 319.42M | 219.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | 53.52 | 62.42 | 66.64 | 63.56 | 66.96 | 67.6 | 73.23 | 77.24 | 70.01 | 72.26 | 75.62 | 72.15 | 66.25 | 70.9 | 83.43 | 88.08 | 81.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.02B | 46M | 0 | 51M | 397M | 65M | 63M | 60M | 56M | 94M | 122M | 129M | 91M | 84M | 0 | 0 | 0 | 0 | 177.47M | 66.24M |
| Total Non-Current Assets | 8.78B | 8.73B | 13.11B | 16.23B | 16.2B | 16.26B | 15.89B | 15.65B | 15.39B | 15.21B | 15.34B | 15.02B | 14.68B | 14.48B | 14.63B | 15.19B | 16.08B | 16.51B | 17.7B | 18.26B |
| Property, Plant & Equipment | 0 | 0 | 0 | 1.18B | 1.16B | 1.15B | 1.13B | 1.11B | 1.08B | 1.05B | 1.04B | 1.01B | 1.01B | 1.01B | 1.02B | 1.01B | 1.01B | 1.03B | 1.04B | 1.05B |
| Fixed Asset Turnover | - | - | - | 0.22x | 0.23x | 0.23x | 0.23x | 0.22x | 0.23x | 0.24x | 0.23x | 0.24x | 0.24x | 0.25x | 0.24x | 0.24x | 0.23x | 0.24x | 0.24x | 0.23x |
| Goodwill | 0 | 29.71B | 0 | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 762M | 762M | 762.08M | 764.69M |
| Intangible Assets | 0 | 67.91B | 0 | 983M | 992M | 1B | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.09B | 1.1B | 1.12B | 1.13B | 1.15B | 1.16B | 1.18B | 1.19B |
| Long-Term Investments | 8.71B | 8.67B | 13.06B | 13.08B | 13.06B | 13.06B | 12.76B | 12.54B | 12.28B | 12.12B | 12.23B | 11.92B | 11.61B | 11.43B | 11.55B | 12.05B | 12.9B | 13.26B | 14.39B | 14.95B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.85B | 8.83B | 13.19B | 16.59B | 17B | 16.69B | 16.3B | 15.96B | 15.74B | 15.64B | 15.77B | 15.41B | 15.13B | 15.14B | 15.12B | 15.74B | 16.63B | 16.97B | 18.44B | 18.78B |
| Asset Turnover | - | - | - | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -42.04% | -47.08% | -19.08% | 3.97% | 7.97% | 6.69% | 3.39% | 3.57% | 4.04% | 3.3% | 4.29% | -2.09% | -9.03% | -10.76% | -18.01% | -16.18% | -18.84% | -20.61% | 43.37% | 52.2% |
| Total Current Liabilities | 985M | 987M | 350M | 604M | 573M | 200M | 201M | 184M | 193M | 178M | 229M | 194M | 293M | 1.68B | 244M | 448M | 537M | 582M | 767.12M | 728.87M |
| Accounts Payable | 0 | 0 | 22M | 107M | 105M | 112M | 112M | 101M | 94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | 166.31 | 168.36 | 149.33 | 153.09 | 143.1 | 137.97 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 20M | 8M | 98M | 77M | 77M | 64M | 56M | 50M | 67M | 145M | 196M | 165M | 267M | 279M | 221M | 424M | 490M | 529M | 704.3M | 666.45M |
| Current Ratio | 1.09x | 0.10x | 0.24x | 0.60x | 1.39x | 2.12x | 2.07x | 1.68x | 1.81x | 2.42x | 1.88x | 2.03x | 1.55x | 0.39x | 2.02x | 1.23x | 1.02x | 0.79x | 0.97x | 0.71x |
| Quick Ratio | 1.09x | 0.10x | 0.24x | 0.60x | 1.39x | 2.12x | 2.07x | 1.68x | 1.81x | 2.42x | 1.88x | 2.03x | 1.55x | 0.39x | 2.02x | 1.23x | 1.02x | 0.79x | 0.97x | 0.71x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.97B | 2.15B | 3.97B | 5.58B | 6.36B | 6.68B | 6.56B | 6.41B | 6.39B | 6.44B | 6.54B | 6.38B | 6.25B | 4.97B | 6.3B | 6.26B | 6.49B | 6.25B | 6.54B | 6.22B |
| Long-Term Debt | 1.6B | 790M | 1.69B | 2.67B | 3.44B | 3.75B | 3.71B | 3.61B | 3.64B | 3.73B | 3.86B | 3.73B | 3.67B | 2.42B | 3.77B | 3.77B | 3.99B | 3.73B | 4.01B | 3.71B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.95B | 3.13B | 4.32B | 6.18B | 6.93B | 6.88B | 6.76B | 6.6B | 6.58B | 6.62B | 6.77B | 6.57B | 6.54B | 6.64B | 6.54B | 6.71B | 7.03B | 6.83B | 7.31B | 6.95B |
| Total Debt | 2.56B | 1.75B | 1.79B | 3.14B | 3.88B | 3.83B | 3.79B | 3.69B | 3.72B | 3.82B | 3.95B | 3.82B | 3.76B | 3.89B | 3.86B | 3.86B | 4.1B | 3.85B | 4.13B | 3.83B |
| Net Debt | 2.51B | 1.69B | 1.72B | 2.96B | 3.66B | 3.67B | 3.62B | 3.62B | 3.61B | 3.66B | 3.86B | 3.74B | 3.6B | 3.51B | 3.66B | 3.56B | 3.8B | 3.66B | 3.81B | 3.61B |
| Debt / Equity | 0.43x | 0.31x | 0.20x | 0.30x | 0.39x | 0.39x | 0.40x | 0.39x | 0.41x | 0.42x | 0.44x | 0.43x | 0.44x | 0.46x | 0.45x | 0.43x | 0.43x | 0.38x | 0.37x | 0.32x |
| Debt / EBITDA | - | - | 6.33x | 33.75x | 40.46x | 60.76x | 44.60x | 50.55x | 47.69x | 51.61x | 51.95x | 48.33x | 50.86x | 114.32x | 71.54x | 60.33x | 57.77x | 68.16x | 59.15x | 58.96x |
| Net Debt / EBITDA | - | - | 6.07x | 31.82x | 38.10x | 58.17x | 42.62x | 49.55x | 46.31x | 49.47x | 50.79x | 47.30x | 48.58x | 103.29x | 67.78x | 55.63x | 53.55x | 64.77x | 54.57x | 55.59x |
| Interest Coverage | -0.21x | -169.79x | 10.11x | 1.03x | 1.08x | 0.29x | 0.65x | 0.40x | 0.55x | 0.24x | 0.39x | 0.44x | 0.36x | 0.12x | 0.20x | 0.30x | 0.27x | 19.06x | 11.64x | -0.07x |
| Total Equity | 5.9B | 5.7B | 8.87B | 10.41B | 10.07B | 9.81B | 9.54B | 9.36B | 9.16B | 9.02B | 9B | 8.84B | 8.58B | 8.5B | 8.58B | 9.03B | 9.6B | 10.14B | 11.13B | 11.83B |
| Equity Growth % | -41.41% | -41.9% | -7% | 11.25% | 9.93% | 8.7% | 6.01% | 5.91% | 6.69% | 6.14% | 4.91% | -2.09% | -10.57% | -16.16% | -22.96% | -23.69% | -25.07% | -24.98% | 6.14% | 10.35% |
| Book Value per Share | 40.96 | 39.71 | 62.03 | 72.83 | 70.40 | 68.59 | 66.70 | 65.46 | 64.04 | 62.68 | 61.20 | 60.13 | 58.39 | 55.74 | 55.69 | 55.73 | 56.80 | 55.40 | 60.83 | 62.26 |
| Total Shareholders' Equity | 5.9B | 5.7B | 8.87B | 10.4B | 10.05B | 9.79B | 9.52B | 9.34B | 9.14B | 9B | 8.98B | 8.82B | 8.57B | 8.48B | 8.56B | 9.01B | 9.58B | 10.13B | 11.12B | 11.82B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.79M | 1.84M |
| Retained Earnings | 4.24B | 4.04B | 7.21B | 7.36B | 6.98B | 6.71B | 6.42B | 6.28B | 6.08B | 5.84B | 5.64B | 5.48B | 5.22B | 5.16B | 4.98B | 4.66B | 4.2B | 3.9B | 3.51B | 3.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 16M | 15M | 22M | 24M | 60M | 73M | 70M | 40M | 35M | 52M | 45M | 56M | 59M | 9M | 18M | 30M | 10M | 14M | 13.3M | 11.87M |
| Minority Interest | 0 | 0 | 0 | 18M | 15M | 15M | 18M | 18M | 20M | 20M | 20M | 20M | 18M | 18M | 16M | 16M | 16M | 12M | 11.64M | 11.68M |