Liberty Broadband Corporation (LBRDA)
NASDAQ: LBRDA · Real-Time Price · USD
33.02
-1.04 (-3.05%)
Jul 30, 2026, 3:16 PM EDT - Market open
Liberty Broadband Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 51 | 57 | 89 | 158 | 375 | 191 |
Cash & Short-Term Investments | 51 | 57 | 89 | 158 | 375 | 191 |
Cash Growth | -77.43% | -35.95% | -43.67% | -57.87% | 96.34% | -86.53% |
Accounts Receivable | - | - | - | 178 | 201 | 206 |
Other Current Assets | 1,024 | 46 | 334 | 94 | 84 | 62 |
Total Current Assets | 1,075 | 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 | 8,712 | 8,670 | 13,057 | 12,116 | 11,433 | 13,260 |
Other Long-Term Assets | 63 | 57 | 3,207 | 236 | 180 | 296 |
Total Assets | 9,850 | 8,830 | 16,687 | 15,641 | 15,142 | 16,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | - | - | 86 | 92 | 99 |
Accrued Expenses | - | 23 | - | - | - | - |
Current Portion of Long-Term Debt | 965 | 956 | - | 3 | 1,376 | 28 |
Unearned Revenue | - | - | - | 30 | 20 | 25 |
Other Current Liabilities | 20 | 8 | 200 | 59 | 187 | 430 |
Total Current Liabilities | 985 | 987 | 200 | 178 | 1,675 | 582 |
Long-Term Debt | 1,600 | 790 | 2,687 | 3,733 | 2,425 | 3,733 |
Long-Term Leases | - | - | - | 83 | 86 | 89 |
Other Long-Term Liabilities | 1,367 | 1,355 | 3,992 | 2,624 | 2,455 | 2,425 |
Total Long-Term Liabilities | 2,967 | 2,145 | 6,679 | 6,440 | 4,966 | 6,247 |
Total Liabilities | 3,952 | 3,132 | 6,879 | 6,618 | 6,641 | 6,829 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-in Capital | 1,642 | 1,646 | 3,007 | 3,107 | 3,318 | 6,214 |
Accumulated Other Comprehensive Income | 16 | 15 | 73 | 52 | 9 | 14 |
Retained Earnings | 4,239 | 4,036 | 6,712 | 5,843 | 5,155 | 3,898 |
Total Common Shareholders' Equity | 5,898 | 5,698 | 9,793 | 9,003 | 8,483 | 10,127 |
Minority Interest | - | - | 15 | 20 | 18 | 12 |
Shareholders' Equity | 5,898 | 5,698 | 9,808 | 9,023 | 8,501 | 10,139 |
Total Liabilities & Equity | 9,850 | 8,830 | 16,687 | 15,641 | 15,142 | 16,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,565 | 1,746 | 2,687 | 3,819 | 3,887 | 3,850 |
Net Cash (Debt) | -2,514 | -1,689 | -2,598 | -3,661 | -3,512 | -3,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.52 | -11.81 | -18.17 | -24.91 | -22.23 | -19.67 |
Book Value | 5,898 | 5,698 | 9,793 | 9,003 | 8,483 | 10,127 |
Book Value Per Share | 41.10 | 39.85 | 68.48 | 61.24 | 53.69 | 54.45 |
Tangible Book Value | 5,898 | 5,698 | 9,793 | 7,197 | 6,625 | 8,205 |
Tangible Book Value Per Share | 41.10 | 39.85 | 68.48 | 48.96 | 41.93 | 44.11 |