Liberty Broadband Corp financial data

Symbol
LBRDA, LBRDK, LBRDP on Nasdaq, LBRDB on OTC
Industry
Cable & Other Pay Television Services
Location
12300 Liberty Blvd, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +0.91%
Debt-to-equity 71 % -5.3%
Return On Equity 9.18 % +18.3%
Return On Assets 5.37 % +20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.1B USD -33.6%
Weighted Average Number of Shares Outstanding, Basic 143M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +3.57%
Costs and Expenses 924M USD +1.76%
Operating Income (Loss) 92M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +21.8%
Income Tax Expense (Benefit) 213M USD +6.5%
Net Income (Loss) Attributable to Parent 869M USD +26.3%
Earnings Per Share, Basic 6.08 USD/shares +29.1%
Earnings Per Share, Diluted 6.08 USD/shares +29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +3.17%
Assets, Current 423M USD -1.63%
Operating Lease, Right-of-Use Asset 109M USD +3.81%
Goodwill 755M USD 0%
Other Assets, Noncurrent 300M USD +27.1%
Assets 16.7B USD +6.69%
Contract with Customer, Liability, Current 21M USD -30%
Liabilities, Current 200M USD +12.4%
Contract with Customer, Liability, Noncurrent 113M USD +73.8%
Deferred Income Tax Liabilities, Net 2.39B USD +7.76%
Operating Lease, Liability, Noncurrent 60M USD +7.14%
Other Liabilities, Noncurrent 152M USD +7.8%
Liabilities 6.88B USD +3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73M USD +40.4%
Retained Earnings (Accumulated Deficit) 6.71B USD +14.9%
Stockholders' Equity Attributable to Parent 9.79B USD +8.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.81B USD +8.7%
Liabilities and Equity 16.7B USD +6.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52M USD +26.8%
Net Cash Provided by (Used in) Financing Activities -132M USD +43.8%
Net Cash Provided by (Used in) Investing Activities 18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 229M USD +30.1%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Deferred Tax Assets, Gross 161M USD +8.78%
Operating Lease, Liability 108M USD +6.93%
Payments to Acquire Property, Plant, and Equipment 61M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 890M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid 122M USD +1.67%
Operating Lease, Liability, Current 48M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 50M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 44M USD +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD 0%
Additional Paid in Capital 3.01B USD -3.22%
Amortization of Intangible Assets 60M USD -6.25%
Depreciation, Depletion and Amortization 207M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 160M USD +8.84%
Share-based Payment Arrangement, Expense 28M USD -17.6%
Interest Expense 212M USD +39.5%