Liberty Broadband Corporation (LBRDA)
Aug 20, 2026 - LBRDA was delisted (reason: merged with CHTR)
36.00
+0.01 (0.03%)
Inactive · Last trade price on Aug 19, 2026
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 | Jun '26 Jun 30, 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 | 43 | 57 | 89 | 158 | 375 | 191 |
Cash & Short-Term Investments | 43 | 57 | 89 | 158 | 375 | 191 |
Cash Growth | -76.11% | -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 | 35 | 8 | 334 | - | - | - |
Total Current Assets | 78 | 103 | 423 | 430 | 660 | 459 |
Property, Plant & Equipment | - | - | - | 1,158 | 1,125 | 1,185 |
Long-Term Investments | 5,507 | 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 | 98 | 57 | 3,207 | 131 | 66 | 142 |
Total Assets | 5,683 | 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 | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 864 | 956 | - | 3 | 1,376 | 28 |
Current Portion of Leases | - | - | - | 46 | 46 | 51 |
Current Income Taxes Payable | - | 23 | - | - | - | - |
Current Unearned Revenue | - | - | - | 30 | 20 | 25 |
Other Current Liabilities | 18 | 8 | 200 | 13 | 141 | 379 |
Total Current Liabilities | 882 | 987 | 200 | 178 | 1,675 | 582 |
Long-Term Debt | 558 | 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 | 495 | 1,155 | 2,028 | 2,216 | 2,040 | 1,998 |
Other Long-Term Liabilities | - | - | 1,763 | 85 | 85 | 87 |
Total Liabilities | 1,935 | 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 | Jun '26 Jun 30, 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 | 1,633 | 1,646 | 3,007 | 3,107 | 3,318 | 6,214 |
Retained Earnings | 2,114 | 4,036 | 6,712 | 5,843 | 5,155 | 3,898 |
Comprehensive Income & Other | - | 15 | 73 | 52 | 9 | 14 |
Total Common Equity | 3,748 | 5,698 | 9,793 | 9,003 | 8,483 | 10,127 |
Minority Interest | - | - | 15 | 20 | 18 | 12 |
Shareholders' Equity | 3,748 | 5,698 | 9,808 | 9,023 | 8,501 | 10,139 |
Total Liabilities & Equity | 5,683 | 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 | Jun '26 Jun 30, 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 | 1,422 | 1,946 | 2,888 | 4,123 | 4,200 | 4,206 |
Net Cash (Debt) | -1,379 | -1,889 | -2,799 | -3,965 | -3,825 | -4,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.64 | -13.21 | -19.57 | -26.97 | -24.21 | -21.59 |
Filing Date Shares Outstanding | 143.5 | 143.5 | 143.28 | 142.93 | 146.3 | 167.87 |
Total Common Shares Outstanding | 143.5 | 143.5 | 143.28 | 143.96 | 146.6 | 170.63 |
Working Capital | -804 | -884 | 223 | 252 | -1,015 | -123 |
Book Value Per Share | 26.12 | 39.71 | 68.35 | 62.54 | 57.87 | 59.35 |
Tangible Book Value | 3,748 | 5,698 | 9,793 | 7,197 | 6,625 | 8,205 |
Tangible Book Value Per Share | 26.12 | 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 |