Liberty Broadband Corporation (LBRDB)

Liberty Broadband Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180	163	158	375	191	1,418
Cash & Short-Term Investments	180	163	158	375	191	1,418
Cash Growth	146.58%	3.16%	-57.87%	96.34%	-86.53%	2751.74%
Accounts Receivable	133	195	178	201	206	349
Other Current Assets	51	65	94	84	62	79
Total Current Assets	364	423	430	660	459	1,846
Net Property, Plant & Equipment	1,184	1,150	1,053	1,011	1,031	1,099
Other Intangible Assets	983	1,002	1,051	1,103	1,160	1,257
Goodwill	755	755	755	755	762	746
Long-Term Investments	13,080	13,057	12,116	11,433	13,260	16,179
Other Long-Term Assets	227	300	236	180	296	246
Total Assets	16,593	16,687	15,641	15,142	16,968	21,373
Accounts Payable	107	112	86	92	99	98
Current Portion of Long-Term Debt	396	3	3	1,376	28	31
Unearned Revenue	24	21	30	20	25	25
Other Current Liabilities	77	64	59	187	430	458
Total Current Liabilities	604	200	178	1,675	582	612
Long-Term Debt	2,673	3,753	3,733	2,425	3,733	4,785
Long-Term Leases	70	72	83	86	89	93
Other Long-Term Liabilities	2,632	2,653	2,422	2,253	2,222	2,165
Total Long-Term Liabilities	5,375	6,478	6,238	4,764	6,044	7,043
Total Liabilities	6,179	6,879	6,618	6,641	6,829	7,858
Common Stock	1	1	1	1	1	2
Additional Paid-in Capital	3,008	3,007	3,107	3,318	6,214	10,320
Accumulated Other Comprehensive Income	24	73	52	9	14	15
Retained Earnings	7,363	6,712	5,843	5,155	3,898	3,166
Total Common Shareholders' Equity	10,396	9,793	9,003	8,483	10,127	13,503
Minority Interest	218	216	222	220	215	215
Shareholders' Equity	20,810	19,601	18,026	16,984	20,266	27,018
Total Liabilities & Equity	16,593	16,687	15,641	15,142	16,968	21,373
Total Debt	3,139	3,828	3,819	3,887	3,850	4,909
Net Cash (Debt)	-2,959	-3,665	-3,661	-3,512	-3,659	-3,491
Net Cash Per Share	-20.69	-25.63	-24.91	-22.23	-19.67	-19.08
Book Value	10,396	9,793	9,003	8,483	10,127	13,503
Book Value Per Share	72.70	68.48	61.24	53.69	54.45	73.79
Tangible Book Value	8,658	8,036	7,197	6,625	8,205	11,500
Tangible Book Value Per Share	60.55	56.20	48.96	41.93	44.11	62.84

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.