GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $104 | $148 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $234 | $124 | $163 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $47 | $48 | $54 | – |
| Total Curr. Assets | $405 | $276 | $365 | – |
| Property Plant & Equip (Net) | $1,209 | $1,184 | $1,164 | – |
| Goodwill | $638 | $746 | $746 | – |
| Intangibles | $554 | $983 | $992 | – |
| Long-Term Investments | $13 | $13 | $1 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $192 | $152 | $164 | – |
| Total NC Assets | $2,606 | $3,078 | $3,067 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $3,011 | $3,354 | $3,432 | – |
| Liabilities | – | – | – | – |
| Payables | $125 | $98 | $97 | – |
| Short-Term Debt | $4 | $4 | $4 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $23 | $24 | $21 | – |
| Other Curr. Liab. | $150 | $68 | $79 | – |
| Total Curr. Liab. | $302 | $194 | $201 | – |
| LT Debt | $1,050 | $1,053 | $0 | – |
| Deferred Rev, NC | $130 | $130 | $130 | – |
| Deferred Tax Liab, NC | $0 | $353 | $353 | – |
| Other NC Liab. | $139 | $129 | $1,283 | – |
| Total NC Liab. | $1,319 | $1,665 | $1,766 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,621 | $1,859 | $1,967 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $1,778 | $1,778 | – |
| Retained Earnings | -$688 | -$301 | -$328 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $2,060 | $0 | -$1,450 | – |
| Total Equity | $1,372 | $1,477 | $0 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $18 | $15 | – |
| Total Liab. & Tot. Equity | $3,011 | $3,354 | $3,432 | – |
| Net Debt | $930 | $953 | -$144 | $0 |