Liberty Broadband Corporation
LBRDK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,000 | $180,000 | $226,000 | $163,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,000 | $133,000 | $174,000 | $195,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $51,000 | $397,000 | $65,000 |
| Total Curr. Assets | $85,000 | $364,000 | $797,000 | $423,000 |
| Property Plant & Equip (Net) | $0 | $1,184,000 | $1,164,000 | $1,150,000 |
| Goodwill | $0 | $755,000 | $755,000 | $755,000 |
| Intangibles | $0 | $983,000 | $992,000 | $1,002,000 |
| Long-Term Investments | $13,061,000 | $13,080,000 | $13,060,000 | $13,057,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47,000 | $227,000 | $227,000 | $300,000 |
| Total NC Assets | $13,108,000 | $16,229,000 | $16,198,000 | $16,264,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,193,000 | $16,593,000 | $16,995,000 | $16,687,000 |
| Liabilities | – | – | – | – |
| Payables | $22,000 | $107,000 | $0 | $0 |
| Short-Term Debt | $102,000 | $396,000 | $370,000 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $24,000 | $21,000 | $21,000 |
| Other Curr. Liab. | $98,000 | $77,000 | $182,000 | $176,000 |
| Total Curr. Liab. | $350,000 | $604,000 | $573,000 | $200,000 |
| LT Debt | $1,690,000 | $2,673,000 | $3,443,000 | $3,753,000 |
| Deferred Rev, NC | $0 | $130,000 | $130,000 | $113,000 |
| Deferred Tax Liab, NC | $2,083,000 | $2,373,000 | $2,367,000 | $2,388,000 |
| Other NC Liab. | $0 | $329,000 | $344,000 | $353,000 |
| Total NC Liab. | $3,773,000 | $5,575,000 | $6,355,000 | $6,679,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $70,000 | $71,000 | $72,000 |
| Total Liabilities | $4,123,000 | $6,179,000 | $6,928,000 | $6,879,000 |
| Equity | – | – | – | – |
| Pref Stock | $200,000 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $7,209,000 | $7,363,000 | $6,980,000 | $6,712,000 |
| AOCI | $22,000 | $24,000 | $60,000 | $73,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,070,000 | $10,396,000 | $10,052,000 | $9,793,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $18,000 | $15,000 | $15,000 |
| Total Liab. & Tot. Equity | $13,193,000 | $16,593,000 | $16,995,000 | $16,687,000 |
| Net Debt | $1,719,000 | $2,889,000 | $3,587,000 | $3,593,000 |