QVC Group Inc.
QVCGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,864,000 | $927,000 | $833,000 | $905,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $840,000 | $819,000 | $844,000 | $1,143,000 |
| Inventory | $1,190,000 | $1,193,000 | $1,184,000 | $1,061,000 |
| Other Curr. Assets | $159,000 | $162,000 | $165,000 | $190,000 |
| Total Curr. Assets | $4,053,000 | $3,101,000 | $3,026,000 | $3,299,000 |
| Property Plant & Equip (Net) | $985,000 | $1,050,000 | $1,067,000 | $1,102,000 |
| Goodwill | $821,000 | $830,000 | $2,243,000 | $2,217,000 |
| Intangibles | $1,570,000 | $1,609,000 | $2,539,000 | $2,522,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131,000 | $109,000 | $106,000 | $103,000 |
| Total NC Assets | $3,507,000 | $3,598,000 | $5,955,000 | $5,944,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,560,000 | $6,699,000 | $8,981,000 | $9,243,000 |
| Liabilities | – | – | – | – |
| Payables | $660,000 | $648,000 | $676,000 | $776,000 |
| Short-Term Debt | $82,000 | $86,000 | $242,000 | $867,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $883,000 | $904,000 | $900,000 | $1,081,000 |
| Total Curr. Liab. | $1,625,000 | $1,638,000 | $1,818,000 | $2,724,000 |
| LT Debt | $7,669,000 | $6,698,000 | $5,350,000 | $4,699,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,138,000 | $1,130,000 | $1,321,000 | $1,313,000 |
| Other NC Liab. | $103,000 | $121,000 | $1,385,000 | $1,392,000 |
| Total NC Liab. | $8,910,000 | $7,949,000 | $8,056,000 | $7,404,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $586,000 | $592,000 | $592,000 | $598,000 |
| Total Liabilities | $10,535,000 | $9,587,000 | $9,874,000 | $10,128,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4,000 | $4,000 |
| Retained Earnings | -$3,496,000 | -$3,416,000 | -$1,194,000 | -$1,094,000 |
| AOCI | $283,000 | $295,000 | $73,000 | -$15,000 |
| Other Equity | $141,000 | $141,000 | $136,000 | $134,000 |
| Total Equity | -$3,072,000 | -$2,980,000 | -$981,000 | -$971,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,000 | $92,000 | $88,000 | $86,000 |
| Total Liab. & Tot. Equity | $7,560,000 | $6,699,000 | $8,981,000 | $9,243,000 |
| Net Debt | $5,887,000 | $5,857,000 | $4,759,000 | $4,661,000 |