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
Other Current Assets	46	334	94	84	62
Total Current Assets	103	423	430	660	459
Net Property, Plant & Equipment	-	-	1,053	1,011	1,031
Other Intangible Assets	-	-	1,051	1,103	1,160
Goodwill	-	-	755	755	762
Long-Term Investments	8,670	13,057	12,116	11,433	13,260
Other Long-Term Assets	57	3,207	236	180	296
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
Unearned Revenue	-	-	30	20	25
Other Current Liabilities	8	200	59	187	430
Total Current Liabilities	987	200	178	1,675	582
Long-Term Debt	790	2,687	3,733	2,425	3,733
Long-Term Leases	-	-	83	86	89
Other Long-Term Liabilities	1,155	3,791	2,422	2,253	2,222
Total Long-Term Liabilities	1,945	6,478	6,238	4,764	6,044
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
Accumulated Other Comprehensive Income	15	73	52	9	14
Retained Earnings	4,036	6,712	5,843	5,155	3,898
Total Common Shareholders' Equity	5,698	9,793	9,003	8,483	10,127
Minority Interest	200	216	222	220	215
Shareholders' Equity	11,396	19,601	18,026	16,984	20,266
Total Liabilities & Equity	8,830	16,687	15,641	15,142	16,968
Total Debt	1,746	2,687	3,819	3,887	3,850
Net Cash (Debt)	-1,689	-2,598	-3,661	-3,512	-3,659
Net Cash Per Share	-11.81	-18.17	-24.91	-22.23	-19.67
Book Value	5,698	9,793	9,003	8,483	10,127
Book Value Per Share	39.85	68.48	61.24	53.69	54.45
Tangible Book Value	5,698	9,793	7,197	6,625	8,205
Tangible Book Value Per Share	39.85	68.48	48.96	41.93	44.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q