Liberty Financial Statements From 2010 to 2025

LBRDA Stock  USD 81.27  0.38  0.47%   
Liberty Broadband financial statements provide useful quarterly and yearly information to potential Liberty Broadband Srs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Broadband financial statements helps investors assess Liberty Broadband's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Broadband's valuation are summarized below:
Gross Profit
759 M
Profit Margin
0.8553
Market Capitalization
11.8 B
Enterprise Value Revenue
15.2003
Revenue
B
We have found one hundred twenty available fundamental ratios for Liberty Broadband, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liberty Broadband last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 8.5 B. In addition to that, Enterprise Value is expected to decline to about 11.2 B

Liberty Broadband Total Revenue

1.07 Billion

Check Liberty Broadband financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Broadband's main balance sheet or income statement drivers, such as Depreciation And Amortization of 217.3 M, Interest Expense of 203.7 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 9.94, Dividend Yield of 0.0 or PTB Ratio of 0.0673. Liberty financial statements analysis is a perfect complement when working with Liberty Broadband Valuation or Volatility modules.
  
Check out the analysis of Liberty Broadband Correlation against competitors.

Liberty Broadband Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding155.5 M143 M139 M
Slightly volatile
Total Assets157.5 B150 B27.1 B
Slightly volatile
Total Current Liabilities14.2 B13.5 BB
Slightly volatile
Total Stockholder Equity157.5 B150 B24.9 B
Slightly volatile
Property Plant And Equipment Net45.1 B42.9 B5.8 B
Slightly volatile
Current Deferred Revenue36.2 M34.5 M13.5 M
Slightly volatile
Accounts Payable103.8 M98.9 M40.6 M
Slightly volatile
Cash291.4 M163 M234.7 M
Slightly volatile
Non Current Assets Total148.1 B141 B25.6 B
Slightly volatile
Cash And Short Term Investments292.9 M163 M235.9 M
Slightly volatile
Net Receivables107.9 M195 M83.2 M
Slightly volatile
Good Will31.2 B29.7 BB
Slightly volatile
Liabilities And Stockholders Equity157.5 B150 B27.1 B
Slightly volatile
Non Current Liabilities Total116.5 B111 B16.2 B
Slightly volatile
Other Current Assets34.6 M65 M28.1 M
Slightly volatile
Other Stockholder Equity157.5 B150 B23.3 B
Slightly volatile
Total Liabilities3.5 B6.9 B2.8 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B773.8 M
Slightly volatile
Total Current Assets445.5 M423 M363.6 M
Slightly volatile
Accumulated Other Comprehensive Income62.8 M59.8 M17.2 M
Slightly volatile
Intangible Assets71.9 B68.4 B9.1 B
Slightly volatile
Common Stock855 K900 K256.5 M
Slightly volatile
Short and Long Term Debt Total96.7 B92.1 B13.1 B
Slightly volatile
Other Liabilities2.6 B2.5 B1.1 B
Slightly volatile
Net Tangible Assets8.9 B7.6 B6.6 B
Slightly volatile
Other Assets10.4 B9.9 B1.8 B
Slightly volatile
Long Term Debt2.1 B3.8 B1.5 B
Slightly volatile
Common Stock Total Equity1.6 M1.1 M1.3 M
Slightly volatile
Long Term Debt Total1.7 B2.8 B1.4 B
Slightly volatile
Capital Surpluse7.1 B3.8 B5.2 B
Slightly volatile
Deferred Long Term Liabilities2.5 B2.3 BB
Slightly volatile
Long Term Investments11.7 B13.1 B8.8 B
Slightly volatile
Short and Long Term Debt2.6 M2.7 M291.3 M
Pretty Stable
Deferred Long Term Asset Charges41.2 M63.7 M43.8 M
Slightly volatile
Short Term Debt3.3 M3.5 M175.9 M
Pretty Stable
Property Plant Equipment1.4 B1.3 B447.7 M
Slightly volatile
Net Invested Capital14.3 B13.5 B12.2 B
Slightly volatile
Non Current Liabilities Other247.9 M152 M130.1 M
Slightly volatile
Capital Stock1.1 M900 K1.6 M
Slightly volatile
Capital Lease Obligations67.7 M72 M88.7 M
Slightly volatile

Liberty Broadband Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization217.3 M207 M77.3 M
Slightly volatile
Total Revenue1.1 BB481.2 M
Slightly volatile
Other Operating Expenses970.2 M924 M395.9 M
Slightly volatile
Research Development5.1 M5.4 M11 M
Slightly volatile
Total Operating Expenses970.2 M924 M380.6 M
Slightly volatile
Selling General Administrative483 M460 M170.5 M
Slightly volatile
Interest Income224.4 M236.2 M367 M
Very volatile
Reconciled Depreciation136.9 M207 M72.4 M
Slightly volatile
Extraordinary Items412.6 M464.2 M506.1 M
Slightly volatile
Selling And Marketing Expenses3.7 M4.5 M4.8 M
Slightly volatile

Liberty Broadband Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow268.4 M176 M232.3 M
Slightly volatile
Depreciation217.3 M207 M78 M
Slightly volatile
Capital Expenditures259.4 M247 M64.5 M
Slightly volatile
End Period Cash Flow284 M229 M245.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.9410.466283
Very volatile
PTB Ratio0.06730.07095.1666
Slightly volatile
Days Sales Outstanding66.5570.0541210
Pretty Stable
Book Value Per Share1.1 KK164
Slightly volatile
Capex To Depreciation1.251.19320.4296
Slightly volatile
PB Ratio0.06730.07095.1666
Slightly volatile
EV To Sales95.94101311
Very volatile
Payables Turnover3.113.2840.7601
Pretty Stable
Sales General And Administrative To Revenue0.90.50.7241
Pretty Stable
Research And Ddevelopement To Revenue0.210.240.2436
Slightly volatile
Capex To Revenue0.260.24310.0744
Slightly volatile
Days Payables Outstanding11011541 K
Pretty Stable
Intangibles To Total Assets0.690.6540.1279
Slightly volatile
Current Ratio0.02980.03145.0647
Pretty Stable
Tangible Book Value Per Share33131573.1105
Slightly volatile
Receivables Turnover4.955.210316.305
Pretty Stable
Graham Number398379101
Slightly volatile
Shareholders Equity Per Share1.1 KK170
Slightly volatile
Debt To Equity0.640.61410.2484
Slightly volatile
Capex Per Share1.811.72730.4325
Slightly volatile
Revenue Per Share7.467.10493.8839
Very volatile
Interest Debt Per Share67864691.4799
Slightly volatile
Debt To Assets0.640.61410.1961
Slightly volatile
Price Book Value Ratio0.06730.07095.1666
Slightly volatile
Days Of Payables Outstanding11011541 K
Pretty Stable
Company Equity Multiplier1.091.561.3871
Pretty Stable
Long Term Debt To Capitalization0.40.38050.1742
Slightly volatile
Total Debt To Capitalization0.40.38050.1816
Slightly volatile
Debt Equity Ratio0.640.61410.2484
Slightly volatile
Quick Ratio0.02980.03145.0352
Pretty Stable
Net Income Per E B T0.240.25310.7173
Slightly volatile
Cash Ratio0.01150.01214.3848
Pretty Stable
Days Of Sales Outstanding66.5570.0541210
Pretty Stable
Price To Book Ratio0.06730.07095.1666
Slightly volatile
Fixed Asset Turnover0.02250.023712.0489
Slightly volatile
Debt Ratio0.640.61410.1961
Slightly volatile
Price Sales Ratio9.9410.466283
Very volatile
Asset Turnover0.00640.00680.0669
Slightly volatile
Price Fair Value0.06730.07095.1666
Slightly volatile

Liberty Broadband Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B10.6 B17 B
Pretty Stable
Enterprise Value11.2 B13.9 B19.6 B
Pretty Stable

Liberty Fundamental Market Drivers

Forward Price Earnings9.4697
Cash And Short Term Investments163 M

Liberty Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liberty Broadband Financial Statements

Liberty Broadband stakeholders use historical fundamental indicators, such as Liberty Broadband's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Broadband investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Broadband's assets and liabilities are reflected in the revenues and expenses on Liberty Broadband's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Broadband Srs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.5 M36.2 M
Total RevenueB1.1 B
Cost Of Revenue-54.1 B-51.4 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.50  0.90 
Research And Ddevelopement To Revenue 0.24  0.21 
Capex To Revenue 0.24  0.26 
Revenue Per Share 7.10  7.46 
Ebit Per Revenue 0.09  0.09 

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When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
Check out the analysis of Liberty Broadband Correlation against competitors.
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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.464
Earnings Share
6.08
Revenue Per Share
7.105
Quarterly Revenue Growth
0.052
Return On Assets
0.0036
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.