Liberty All-Star Equity Fund (USA)
NYSE: USA · Real-Time Price · USD
5.90
-0.05 (-0.84%)
Sep 9, 2026, 4:00 PM EDT - Market closed
USA 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 | - | 0.04 | - | - | - | 0.01 |
Cash & Short-Term Investments | - | 0.04 | - | - | - | 0.01 |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 1.63 | 6.2 | 34.72 | 23.71 | 29.32 | 1.36 |
Other Receivables | 0.24 | 0.28 | 0.29 | 0.28 | 0.41 | 0.38 |
Receivables | 1.86 | 6.48 | 35.01 | 23.99 | 29.73 | 1.74 |
Prepaid Expenses | 0.23 | 0.01 | 0 | 0.01 | 0 | 0.19 |
Total Current Assets | 2.09 | 6.53 | 35.01 | 24 | 29.73 | 1.94 |
Long-Term Investments | 2,043 | 2,059 | 2,000 | 1,859 | 1,556 | 2,110 |
Other Long-Term Assets | - | 135.29 | 13.2 | 9.17 | 8.48 | 1.31 |
Total Assets | 2,045 | 2,201 | 2,048 | 1,892 | 1,594 | 2,113 |
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 | 0.03 | 0.18 | 0.13 | - | - | 0.16 |
Accrued Expenses | 2.02 | 1.6 | 1.92 | 1.56 | 1.42 | 1.73 |
Short-Term Debt | 17.58 | 107.85 | 9.79 | 0.1 | 3.69 | - |
Other Current Liabilities | - | 29.72 | 29.02 | 23.37 | 23.11 | 27.7 |
Total Current Liabilities | 19.63 | 139.35 | 40.86 | 25.04 | 28.22 | 29.59 |
Total Liabilities | 19.63 | 139.35 | 40.86 | 25.04 | 28.22 | 29.59 |
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 | 1,745 | 1,706 | 1,623 | 1,538 | 1,470 | 1,471 |
Retained Earnings | 279.74 | 355.6 | 384.37 | 328.68 | 96.44 | 612.24 |
Shareholders' Equity | 2,025 | 2,062 | 2,007 | 1,867 | 1,566 | 2,084 |
Total Liabilities & Equity | 2,045 | 2,201 | 2,048 | 1,892 | 1,594 | 2,113 |
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 | 17.58 | 107.85 | 9.79 | 0.1 | 3.69 | - |
Net Cash (Debt) | -17.58 | -107.81 | -9.79 | -0.1 | -3.69 | 0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.36 | -0.03 | -0.00 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 308.22 | 301.55 | 288.9 | 276.59 | 265.47 | 254.25 |
Total Common Shares Outstanding | 308.22 | 301.55 | 288.9 | 276.59 | 265.47 | 254.25 |
Working Capital | -17.53 | -132.83 | -5.85 | -1.03 | 1.51 | -27.65 |
Book Value Per Share | 6.57 | 6.84 | 6.95 | 6.75 | 5.90 | 8.20 |
Tangible Book Value | 2,025 | 2,062 | 2,007 | 1,867 | 1,566 | 2,084 |
Tangible Book Value Per Share | 6.57 | 6.84 | 6.95 | 6.75 | 5.90 | 8.20 |