Liberty Broadband Corporation
LBRDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $180 | $226 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $133 | $174 | $195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $51 | $397 | $65 |
| Total Curr. Assets | $85 | $364 | $797 | $423 |
| Property Plant & Equip (Net) | $0 | $1,184 | $1,164 | $1,150 |
| Goodwill | $0 | $755 | $755 | $755 |
| Intangibles | $0 | $983 | $992 | $1,002 |
| Long-Term Investments | $13,061 | $13,080 | $13,060 | $13,057 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $227 | $227 | $300 |
| Total NC Assets | $13,108 | $16,229 | $16,198 | $16,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,193 | $16,593 | $16,995 | $16,687 |
| Liabilities | – | – | – | – |
| Payables | $22 | $107 | $0 | $0 |
| Short-Term Debt | $102 | $396 | $370 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $24 | $21 | $21 |
| Other Curr. Liab. | $226 | $77 | $182 | $176 |
| Total Curr. Liab. | $350 | $604 | $573 | $200 |
| LT Debt | $1,690 | $2,743 | $3,514 | $3,825 |
| Deferred Rev, NC | $0 | $130 | $130 | $113 |
| Deferred Tax Liab, NC | $2,083 | $2,373 | $2,367 | $2,388 |
| Other NC Liab. | $0 | $329 | $344 | $353 |
| Total NC Liab. | $3,773 | $5,575 | $6,355 | $6,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $70 | $71 | $72 |
| Total Liabilities | $4,123 | $6,179 | $6,928 | $6,879 |
| Equity | – | – | – | – |
| Pref Stock | $200 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,209 | $7,363 | $6,980 | $6,712 |
| AOCI | $22 | $24 | $60 | $73 |
| Other Equity | $1,638 | $3,008 | $3,011 | $3,007 |
| Total Equity | $9,070 | $10,396 | $10,052 | $9,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $18 | $15 | $15 |
| Total Liab. & Tot. Equity | $13,193 | $16,593 | $16,995 | $16,687 |
| Net Debt | $1,719 | $2,959 | $3,658 | $3,665 |