Liberty Broadband Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q