QVC Group, Inc. financial data

Symbol
QVCGA, QVCGB, QVCGP on Nasdaq
Location
12300 Liberty Boulevard, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +30.4%
Quick Ratio 59.3 % +33.5%
Debt-to-equity -501 % -116%
Return On Equity 193 %
Return On Assets -45.4 % -1706%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 228M USD -35.4%
Weighted Average Number of Shares Outstanding, Basic 8.07M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.5B USD -7.21%
Costs and Expenses 13B USD +31.3%
Operating Income (Loss) -3.47B USD -1066%
Nonoperating Income (Expense) -470M USD +5.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.94B USD -2734%
Income Tax Expense (Benefit) -291M USD -410%
Net Income (Loss) Attributable to Parent -3.69B USD -1231%
Earnings Per Share, Basic -9.89 USD/shares -16383%
Earnings Per Share, Diluted -9.89 USD/shares -16383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.82B USD +108%
Inventory, Net 1.19B USD -8.39%
Other Assets, Current 206M USD +18.4%
Assets, Current 4.05B USD +25.5%
Operating Lease, Right-of-Use Asset 578M USD -6.47%
Goodwill 821M USD -74.1%
Other Assets, Noncurrent 109M USD -6.03%
Assets 7.56B USD -29.8%
Accounts Payable, Current 660M USD -21.3%
Accrued Liabilities, Current 815M USD +1.62%
Liabilities, Current 1.63B USD -38.7%
Deferred Income Tax Liabilities, Net 1.14B USD -21.1%
Operating Lease, Liability, Noncurrent 586M USD -4.56%
Other Liabilities, Noncurrent 103M USD -21.4%
Liabilities 10.5B USD +2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 283M USD +263%
Retained Earnings (Accumulated Deficit) -3.5B USD -1921%
Stockholders' Equity Attributable to Parent -3.07B USD -874%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.98B USD -721%
Liabilities and Equity 7.56B USD -29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60M USD -331%
Net Cash Provided by (Used in) Financing Activities 55M USD
Net Cash Provided by (Used in) Investing Activities -78M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71M USD -274%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.86B USD +109%
Deferred Tax Assets, Valuation Allowance 500M USD +89.4%
Deferred Tax Assets, Gross 1.06B USD +38.2%
Operating Lease, Liability 639M USD -2.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.48B USD -1434%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD +3.67%
Operating Lease, Liability, Current 41M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD +6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.46%
Deferred Income Tax Expense (Benefit) -5M USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 772M USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 594M USD +100%
Unrecognized Tax Benefits 61M USD -8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +11.2%
Additional Paid in Capital 141M USD +14.6%
Amortization of Intangible Assets 268M USD -9.76%
Deferred Tax Assets, Net of Valuation Allowance 563M USD +11.5%
Share-based Payment Arrangement, Expense 25M USD -28.6%
Interest Expense 474M USD +9.47%