Liberty Broadband Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73	163	158	375	191	1,418
Cash & Short-Term Investments	73	163	158	375	191	1,418
Cash Growth	-56.55%	3.16%	-57.87%	96.34%	-86.53%	2751.74%
Accounts Receivable	-	195	178	201	206	349
Other Receivables	8	-	-	-	-	24
Receivables	8	195	178	201	206	373
Prepaid Expenses	-	65	78	60	47	40
Restricted Cash	4	-	16	24	15	15
Total Current Assets	85	423	430	660	459	1,846
Property, Plant & Equipment	-	1,259	1,158	1,125	1,185	1,198
Long-Term Investments	13,051	13,057	12,116	11,433	13,260	16,179
Goodwill	-	755	755	755	762	746
Other Intangible Assets	-	1,002	1,051	1,103	1,160	1,257
Other Long-Term Assets	57	191	131	66	142	147
Total Assets	13,193	16,687	15,641	15,142	16,968	21,373
Accounts Payable	22	112	86	92	99	98
Current Portion of Long-Term Debt	102	3	3	1,376	28	31
Current Portion of Leases	-	49	46	46	51	38
Current Unearned Revenue	-	21	30	20	25	25
Other Current Liabilities	98	15	13	141	379	420
Total Current Liabilities	350	200	178	1,675	582	612
Long-Term Debt	1,890	3,954	3,935	2,627	3,936	4,988
Long-Term Leases	-	132	139	151	191	154
Long-Term Unearned Revenue	-	113	65	63	35	40
Long-Term Deferred Tax Liabilities	2,083	2,388	2,216	2,040	1,998	1,978
Other Long-Term Liabilities	-	92	85	85	87	86
Total Liabilities	4,323	6,879	6,618	6,641	6,829	7,858
Common Stock	1	1	1	1	1	2
Additional Paid-In Capital	1,638	3,007	3,107	3,318	6,214	10,320
Retained Earnings	7,209	6,712	5,843	5,155	3,898	3,166
Comprehensive Income & Other	22	73	52	9	14	15
Total Common Equity	8,870	9,793	9,003	8,483	10,127	13,503
Minority Interest	-	15	20	18	12	12
Shareholders' Equity	8,870	9,808	9,023	8,501	10,139	13,515
Total Liabilities & Equity	13,193	16,687	15,641	15,142	16,968	21,373
Total Debt	1,992	4,138	4,123	4,200	4,206	5,211
Net Cash (Debt)	-1,919	-3,975	-3,965	-3,825	-4,015	-3,793
Net Cash Per Share	-13.42	-27.80	-26.97	-24.21	-21.59	-20.73
Filing Date Shares Outstanding	143.49	143.28	142.93	146.3	167.87	195.32
Total Common Shares Outstanding	143.49	143.28	143.96	146.6	170.63	196.53
Working Capital	-265	223	252	-1,015	-123	1,234
Book Value Per Share	61.82	68.35	62.54	57.87	59.35	68.71
Tangible Book Value	8,870	8,036	7,197	6,625	8,205	11,500
Tangible Book Value Per Share	61.82	56.09	49.99	45.19	48.09	58.52
Land	-	13	16	16	16	16
Buildings	-	114	108	105	98	94
Machinery	-	1,313	1,190	1,097	965	905
Construction In Progress	-	302	197	126	108	61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.