Liberty Broadband Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57	89	158	375	191
Cash & Short-Term Investments	57	89	158	375	191
Cash Growth	-35.95%	-43.67%	-57.87%	96.34%	-86.53%
Accounts Receivable	-	-	178	201	206
Receivables	-	-	178	201	206
Prepaid Expenses	-	-	78	60	47
Restricted Cash	38	-	16	24	15
Other Current Assets	8	334	-	-	-
Total Current Assets	103	423	430	660	459
Property, Plant & Equipment	-	-	1,158	1,125	1,185
Long-Term Investments	8,670	13,057	12,116	11,433	13,260
Goodwill	-	-	755	755	762
Other Intangible Assets	-	-	1,051	1,103	1,160
Other Long-Term Assets	57	3,207	131	66	142
Total Assets	8,830	16,687	15,641	15,142	16,968
Accounts Payable	-	-	86	92	99
Accrued Expenses	23	-	-	-	-
Current Portion of Long-Term Debt	956	-	3	1,376	28
Current Portion of Leases	-	-	46	46	51
Current Unearned Revenue	-	-	30	20	25
Other Current Liabilities	8	200	13	141	379
Total Current Liabilities	987	200	178	1,675	582
Long-Term Debt	990	2,888	3,935	2,627	3,936
Long-Term Leases	-	-	139	151	191
Long-Term Unearned Revenue	-	-	65	63	35
Long-Term Deferred Tax Liabilities	1,155	2,028	2,216	2,040	1,998
Other Long-Term Liabilities	-	1,763	85	85	87
Total Liabilities	3,132	6,879	6,618	6,641	6,829
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,646	3,007	3,107	3,318	6,214
Retained Earnings	4,036	6,712	5,843	5,155	3,898
Comprehensive Income & Other	15	73	52	9	14
Total Common Equity	5,698	9,793	9,003	8,483	10,127
Minority Interest	-	15	20	18	12
Shareholders' Equity	5,698	9,808	9,023	8,501	10,139
Total Liabilities & Equity	8,830	16,687	15,641	15,142	16,968
Total Debt	1,946	2,888	4,123	4,200	4,206
Net Cash (Debt)	-1,889	-2,799	-3,965	-3,825	-4,015
Net Cash Per Share	-13.21	-19.57	-26.97	-24.21	-21.59
Filing Date Shares Outstanding	143.5	143.28	142.93	146.3	167.87
Total Common Shares Outstanding	143.5	143.28	143.96	146.6	170.63
Working Capital	-884	223	252	-1,015	-123
Book Value Per Share	39.71	68.35	62.54	57.87	59.35
Tangible Book Value	5,698	9,793	7,197	6,625	8,205
Tangible Book Value Per Share	39.71	68.35	49.99	45.19	48.09
Land	-	-	16	16	16
Buildings	-	-	108	105	98
Machinery	-	-	1,190	1,097	965
Construction In Progress	-	-	197	126	108

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