Liberty Broadband Key Executives

This section highlights Liberty Broadband's key executives, including their titles and compensation details.

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Liberty Broadband Earnings

This section highlights Liberty Broadband's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $2.04
Est. EPS: $2.84
Revenue: $263.00M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 $2.84 $2.04
Read Transcript Q3 2024 2024-11-09 N/A N/A
Read Transcript Q2 2024 2024-08-08 $2.46 $1.36
Read Transcript Q1 2024 2024-05-08 $2.80 $1.69
Read Transcript Q4 2023 2024-02-16 $3.44 $1.39
Read Transcript Q3 2023 2023-11-03 $2.18 $1.10
Read Transcript Q2 2023 2023-08-04 $1.57 $1.71
Read Transcript Q1 2023 2023-05-02 $1.32 $0.47

Liberty Broadband Corporation (LBRDA)

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The Charter segment offers subscription-based video services comprising video on demand, high-definition television, and digital video recorder service; local and long-distance calling, voicemail, call waiting, caller ID, call forwarding, and other voice services, as well as international calling services; and Spectrum TV. It also provides internet services, including an in-home Wi-Fi product that provides customers with high-performance wireless routers and managed Wi-Fi services; advanced community Wi-Fi; mobile internet; and a security suite that offers protection against computer viruses and spyware. In addition, this segment offers internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; advertising services on cable television networks and digital outlets; and operates regional sports and news networks. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

Communication Services Telecommunications Services

$84.35

Stock Price

$12.12B

Market Cap

1.90K

Employees

Englewood, CO

Location

Financial Statements

Access annual & quarterly financial statements for Liberty Broadband, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.02B $981.00M $920.98M $988.00M $50.71M
Cost of Revenue $- $245.00M $281.00M $329.00M $58.00K
Gross Profit $1.02B $736.00M $639.98M $659.00M $50.65M
Gross Profit Ratio 100.00% 75.00% 69.49% 66.70% 99.89%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $428.00M $428.00M $437.00M $-
Selling and Marketing Expenses $- $5.00M $4.00M $5.00M $-
Selling General and Administrative Expenses $460.00M $433.00M $432.00M $442.00M $74.69M
Other Expenses $464.00M $230.00M $515.00M $549.00M $35.67M
Operating Expenses $924.00M $663.00M $947.00M $991.00M $110.36M
Cost and Expenses $924.00M $908.00M $947.00M $991.00M $110.36M
Interest Income $- $- $133.00M $117.00M $28.00M
Interest Expense $194.00M $206.00M $133.00M $117.00M $28.16M
Depreciation and Amortization $207.00M $230.00M $262.00M $267.00M $15.23M
EBITDA $1.48B $1.32B $290.00M $264.00M $671.20M
EBITDA Ratio 145.96% 134.96% 167.87% 148.18% 1323.70%
Operating Income $92.00M $73.00M $1.28B $1.20B $655.97M
Operating Income Ratio 9.06% 7.44% 139.42% 121.15% 1293.67%
Total Other Income Expenses Net $3.34B $815.00M $1.57B $1.05B $420.65M
Income Before Tax $3.43B $888.00M $1.53B $950.00M $361.17M
Income Before Tax Ratio 337.99% 90.52% 166.56% 96.15% 712.27%
Income Tax Expense $-1.65B $200.00M $277.00M $218.00M $-36.44M
Net Income $869.00M $688.00M $1.26B $732.00M $398.00M
Net Income Ratio 85.53% 70.13% 136.49% 74.09% 784.92%
EPS $6.08 $4.71 $8.01 $3.97 $2.18
EPS Diluted $6.08 $4.68 $7.96 $3.93 $2.17
Weighted Average Shares Outstanding 143.00M 146.07M 157.00M 184.54M 182.04M
Weighted Average Shares Outstanding Diluted 143.00M 147.00M 158.00M 186.23M 183.25M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $263.00M $262.00M $246.00M $245.00M $250.00M $240.00M $245.00M $246.00M $250.00M $248.00M $239.00M $238.00M $248.96M $250.22M $242.28M $246.53M $38.27M $4.22M $4.11M $4.10M
Cost of Revenue $226.00M $- $114.00M $112.00M $126.00M $114.00M $115.00M $120.00M $63.00M $130.00M $125.00M $130.00M $-410.04M $70.31M $67.10M $69.18M $-12.38M $2.52M $2.52M $2.47M
Gross Profit $37.00M $262.00M $132.00M $133.00M $124.00M $126.00M $130.00M $126.00M $187.00M $118.00M $114.00M $108.00M $659.00M $179.91M $175.18M $177.36M $50.65M $1.70M $1.59M $1.64M
Gross Profit Ratio 14.07% 100.00% 53.70% 54.30% 49.60% 52.50% 53.10% 51.20% 74.80% 47.60% 47.70% 45.40% 264.70% 71.90% 72.30% 71.90% 132.35% 40.20% 38.65% 39.86%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $106.00M $- $- $- $111.00M $- $- $- $- $- $- $- $19.35M $- $10.93M $8.42M
Selling and Marketing Expenses $- $- $- $- $5.00M $- $- $- $4.00M $- $- $- $- $- $- $- $18.03M $- $- $-
Selling General and Administrative Expenses $131.00M $113.00M $111.00M $105.00M $111.00M $105.00M $107.00M $110.00M $115.00M $111.00M $105.00M $101.00M $117.06M $110.06M $110.40M $104.47M $37.38M $17.97M $10.93M $8.42M
Other Expenses $-131.00M $119.00M $8.00M $4.00M $5.00M $6.00M $2.00M $120.00M $168.00M $130.00M $125.00M $130.00M $-23.38M $14.79M $22.72M $-8.13M $2.10M $8.00K $28.00K $163.00K
Operating Expenses $250.00M $232.00M $111.00M $217.00M $237.00M $219.00M $222.00M $230.00M $283.00M $241.00M $230.00M $231.00M $260.71M $248.50M $244.38M $237.41M $64.49M $20.55M $13.95M $11.38M
Cost and Expenses $250.00M $232.00M $225.00M $217.00M $237.00M $219.00M $222.00M $230.00M $283.00M $241.00M $230.00M $231.00M $260.71M $248.50M $244.38M $237.41M $64.49M $20.55M $13.95M $11.38M
Interest Income $- $- $- $- $- $54.00M $52.00M $45.00M $- $35.00M $- $- $- $- $- $- $- $- $- $-
Interest Expense $45.00M $46.00M $52.00M $51.00M $55.00M $54.00M $52.00M $45.00M $42.00M $35.00M $30.00M $26.00M $26.97M $28.16M $28.73M $33.14M $13.45M $3.72M $5.13M $5.86M
Depreciation and Amortization $50.00M $55.00M $52.00M $50.00M $61.00M $55.00M $56.00M $58.00M $67.00M $66.00M $65.00M $64.00M $68.23M $68.13M $66.87M $63.76M $14.19M $56.00K $492.00K $493.00K
EBITDA $434.00M $282.00M $357.00M $78.00M $74.00M $76.00M $79.00M $74.00M $341.00M $73.00M $74.00M $71.00M $582.20M $394.19M $139.28M $160.87M $208.28M $97.71M $-9.34M $-4.26M
EBITDA Ratio 165.02% 107.63% 29.67% 147.76% 136.80% 170.00% 162.86% 136.59% 136.40% 140.32% 184.94% 148.32% 190.68% 159.54% 138.82% 102.92% 770.84% 4084.43% 3617.31% 1341.69%
Operating Income $13.00M $30.00M $21.00M $28.00M $13.00M $21.00M $23.00M $278.00M $-33.00M $282.00M $377.00M $289.00M $-20.27M $25.24M $-2.09M $-100.88M $-26.22M $-16.33M $-9.83M $-7.28M
Operating Income Ratio 4.94% 11.45% 8.54% 11.43% 5.20% 8.75% 9.39% 113.01% -13.20% 113.71% 157.74% 121.43% -8.14% 10.09% -0.86% -40.92% -68.51% -387.01% -238.99% -177.27%
Total Other Income Expenses Net $326.00M $151.00M $232.00M $281.00M $249.00M $187.00M $303.00M $76.00M $265.00M $388.00M $583.00M $337.00M $507.00M $272.90M $103.23M $164.96M $206.87M $110.27M $107.02M $-3.34M
Income Before Tax $339.00M $181.00M $253.00M $309.00M $262.00M $208.00M $326.00M $92.00M $232.00M $376.00M $582.00M $344.00M $487.00M $297.90M $101.14M $63.96M $180.65M $93.94M $97.19M $-10.62M
Income Before Tax Ratio 128.90% 69.08% 102.85% 126.12% 104.80% 86.67% 133.06% 37.40% 92.80% 151.61% 243.51% 144.54% 195.61% 119.06% 41.74% 25.95% 472.05% 2226.57% 2362.47% -258.67%
Income Tax Expense $48.00M $39.00M $58.00M $68.00M $57.00M $46.00M $74.00M $23.00M $54.00M $61.00M $117.00M $45.00M $100.22M $61.07M $44.93M $11.79M $-83.63M $24.98M $24.98M $-2.77M
Net Income $291.00M $142.00M $195.00M $241.00M $205.00M $162.00M $252.00M $69.00M $178.00M $315.00M $465.00M $299.00M $386.65M $236.87M $56.26M $52.22M $264.29M $68.96M $72.21M $-7.84M
Net Income Ratio 110.65% 54.20% 79.27% 98.37% 82.00% 67.50% 102.86% 28.05% 71.20% 127.02% 194.56% 125.63% 155.31% 94.66% 23.22% 21.18% 690.60% 1634.51% 1755.32% -191.08%
EPS $-4.04 $0.99 $1.36 $1.69 $1.42 $1.11 $1.73 $0.47 $0.00 $2.07 $2.89 $1.79 $2.14 $1.31 $0.30 $0.27 $1.46 $0.38 $0.40 $-0.04
EPS Diluted $-4.04 $0.99 $1.36 $1.69 $1.42 $1.10 $1.71 $0.47 $0.00 $2.05 $2.87 $1.77 $2.11 $1.29 $0.30 $0.27 $1.46 $0.38 $0.39 $-0.04
Weighted Average Shares Outstanding 143.00M 143.00M 143.00M 143.00M 143.96M 146.00M 146.00M 146.00M - 152.00M 161.00M 167.00M 181.04M 181.00M 188.00M 194.00M 181.47M 181.47M 181.93M 181.90M
Weighted Average Shares Outstanding Diluted 143.00M 143.00M 143.00M 143.00M 143.96M 147.00M 147.00M 147.00M - 154.00M 162.00M 169.00M 183.00M 183.00M 190.00M 196.00M 181.47M 182.50M 182.85M 182.81M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $163.00M $158.00M $375.00M $191.00M $1.42B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $163.00M $158.00M $375.00M $191.00M $1.42B
Net Receivables $195.00M $178.00M $201.00M $206.00M $349.00M
Inventory $- $- $- $- $-
Other Current Assets $65.00M $94.00M $84.00M $47.00M $79.00M
Total Current Assets $423.00M $430.00M $660.00M $459.00M $1.85B
Property Plant Equipment Net $42.91B $1.16B $1.01B $1.03B $1.10B
Goodwill $29.67B $755.00M $755.00M $762.00M $745.58M
Intangible Assets $68.44B $1.05B $1.10B $1.16B $1.26B
Goodwill and Intangible Assets $98.11B $1.81B $1.86B $1.92B $2.00B
Long Term Investments $- $12.12B $11.43B $13.26B $16.18B
Tax Assets $- $- $19.06B $86.00M $94.55M
Other Non-Current Assets $- $131.00M $-18.88B $210.00M $151.49M
Total Non-Current Assets $141.02B $15.21B $14.48B $16.51B $19.52B
Other Assets $8.57B $- $- $- $-
Total Assets $150.02B $15.64B $15.14B $16.97B $21.37B
Account Payables $- $86.00M $92.00M $99.00M $97.93M
Short Term Debt $- $3.00M $1.42B $79.00M $107.17M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $30.00M $20.00M $25.00M $24.93M
Other Current Liabilities $13.49B $59.00M $141.00M $379.00M $343.73M
Total Current Liabilities $13.49B $178.00M $1.68B $582.00M $611.76M
Long Term Debt $92.21B $3.87B $2.78B $4.13B $5.14B
Deferred Revenue Non-Current $-425.00M $65.00M $63.00M $35.00M $39.65M
Deferred Tax Liabilities Non-Current $18.84B $2.22B $2.04B $2.00B $1.98B
Other Non-Current Liabilities $-72.00M $287.00M $85.00M $87.00M $2.10B
Total Non-Current Liabilities $110.98B $6.44B $4.97B $6.25B $7.24B
Other Liabilities $-117.59B $- $- $- $-
Total Liabilities $6.88B $6.62B $6.64B $6.83B $7.86B
Preferred Stock $- $- $202.00M $203.00M $202.92M
Common Stock $- $1.00M $1.00M $1.00M $1.97M
Retained Earnings $- $5.84B $5.16B $3.90B $3.17B
Accumulated Other Comprehensive Income Loss $- $52.00M $9.00M $14.00M $15.44M
Other Total Stockholders Equity $150.02B $3.11B $3.32B $6.21B $10.32B
Total Stockholders Equity $150.02B $9.00B $8.48B $10.13B $13.50B
Total Equity $150.02B $9.02B $8.50B $10.14B $13.51B
Total Liabilities and Stockholders Equity $150.02B $15.64B $15.14B $16.97B $21.37B
Minority Interest $- $20.00M $18.00M $12.00M $11.76M
Total Liabilities and Total Equity $150.02B $15.64B $15.14B $16.97B $21.37B
Total Investments $13.06B $12.12B $11.43B $13.26B $16.18B
Total Debt $92.13B $3.82B $3.89B $3.85B $4.91B
Net Debt $92.13B $3.66B $3.51B $3.66B $3.49B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $163.00M $168.00M $78.00M $108.00M $158.00M $88.00M $81.00M $169.00M $375.00M $203.00M $301.00M $300.00M $191.00M $319.42M $219.24M $1.18B $1.42B $400.27M $17.16M $18.36M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $163.00M $168.00M $78.00M $108.00M $158.00M $88.00M $81.00M $169.00M $375.00M $203.00M $301.00M $300.00M $191.00M $319.42M $219.24M $1.18B $1.42B $400.27M $17.16M $18.36M
Net Receivables $195.00M $186.00M $176.00M $186.00M $178.00M $220.00M $183.00M $194.00M $201.00M $210.00M $179.00M $169.00M $206.00M $245.56M $233.57M $201.23M $349.00M $- $- $-
Inventory $- $- $-55.00M $- $- $- $- $- $- $- $- $- $- $1 $1 $- $- $- $- $-
Other Current Assets $65.00M $63.00M $60.00M $56.00M $94.00M $122.00M $129.00M $91.00M $84.00M $48.00M $49.00M $55.00M $47.00M $177.47M $66.24M $82.95M $79.00M $2.22M $2.54M $2.67M
Total Current Assets $423.00M $417.00M $309.00M $350.00M $430.00M $430.00M $393.00M $454.00M $660.00M $492.00M $551.00M $546.00M $459.00M $742.45M $519.05M $1.46B $1.85B $402.49M $19.71M $21.02M
Property Plant Equipment Net $42.91B $1.13B $1.11B $1.08B $1.05B $1.04B $1.01B $1.01B $1.01B $1.02B $1.01B $1.01B $1.03B $1.04B $1.05B $1.07B $1.10B $- $- $-
Goodwill $29.67B $755.00M $755.00M $755.00M $755.00M $755.00M $755.00M $755.00M $755.00M $755.00M $755.00M $762.00M $762.00M $762.08M $764.69M $764.69M $745.58M $- $- $-
Intangible Assets $68.44B $1.01B $1.03B $1.04B $1.05B $1.07B $1.08B $1.09B $1.10B $1.12B $1.13B $1.15B $1.16B $1.18B $1.19B $1.21B $1.26B $- $- $-
Goodwill and Intangible Assets $98.11B $1.77B $1.78B $1.79B $1.81B $1.82B $1.83B $1.85B $1.86B $1.87B $1.89B $1.91B $1.92B $1.94B $1.96B $1.98B $2.00B $- $- $-
Long Term Investments $- $12.76B $12.56B $12.28B $12.12B $12.23B $11.92B $11.61B $11.43B $11.55B $12.05B $12.90B $13.26B $14.39B $14.95B $15.73B $16.18B $12.45B $12.31B $12.19B
Tax Assets $- $- $18.93B $18.97B $18.95B $19.00B $18.98B $2.07B $- $2.01B $2.00B $2.00B $19.10B $2.01B $1.99B $1.97B $18.11M $1.04B $1.02B $992.70M
Other Non-Current Assets $- $226.00M $-18.72B $-18.73B $-18.72B $-18.75B $-18.73B $-1.87B $180.00M $-1.82B $-1.76B $-1.74B $-18.80B $-1.68B $-1.69B $-1.73B $227.93M $-1.03B $-1.01B $-983.30M
Total Non-Current Assets $141.02B $15.89B $15.65B $15.39B $15.21B $15.34B $15.02B $14.68B $14.48B $14.63B $15.19B $16.08B $16.51B $17.70B $18.26B $19.03B $19.52B $12.46B $12.32B $12.20B
Other Assets $8.57B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $150.02B $16.30B $15.96B $15.74B $15.64B $15.77B $15.41B $15.13B $15.14B $15.12B $15.74B $16.63B $16.97B $18.44B $18.78B $20.49B $21.37B $12.86B $12.34B $12.23B
Account Payables $- $- $101.00M $94.00M $86.00M $104.00M $92.00M $86.00M $- $113.00M $100.00M $97.00M $99.00M $228.23M $216.51M $198.04M $97.93M $7.70M $8.56M $4.26M
Short Term Debt $- $3.00M $3.00M $3.00M $3.00M $5.00M $5.00M $5.00M $1.38B $3.00M $3.00M $25.00M $79.00M $34.80M $31.94M $29.43M $107.17M $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $30.00M $29.00M $30.00M $28.00M $24.00M $21.00M $20.00M $20.00M $21.00M $22.00M $25.00M $28.03M $30.49M $22.24M $24.93M $8.64M $11.54M $3.85M
Other Current Liabilities $13.49B $13.16B $50.00M $67.00M $59.00M $92.00M $73.00M $181.00M $279.00M $108.00M $324.00M $393.00M $379.00M $476.07M $449.94M $426.37M $343.73M $- $- $-
Total Current Liabilities $13.49B $13.16B $184.00M $193.00M $178.00M $229.00M $194.00M $293.00M $1.68B $244.00M $448.00M $537.00M $582.00M $767.12M $728.87M $676.09M $611.76M $16.34M $20.11M $8.11M
Long Term Debt $92.21B $3.99B $3.69B $3.92B $4.07B $4.14B $4.01B $3.96B $2.51B $4.06B $4.06B $4.28B $4.13B $4.30B $4.00B $4.85B $5.14B $1.32B $573.59M $573.27M
Deferred Revenue Non-Current $-425.00M $- $76.00M $77.00M $65.00M $66.00M $63.00M $62.00M $63.00M $38.00M $36.00M $35.00M $35.00M $35.65M $37.24M $38.28M $39.65M $- $- $-
Deferred Tax Liabilities Non-Current $18.84B $- $2.31B $2.25B $2.22B $2.18B $2.15B $2.07B $2.04B $2.01B $2.00B $2.00B $2.00B $2.01B $1.99B $1.97B $1.98B $1.04B $1.02B $992.70M
Other Non-Current Liabilities $-72.00M $2.58B $139.00M $139.00M $85.00M $106.00M $114.00M $120.00M $352.00M $191.00M $166.00M $177.00M $87.00M $198.23M $183.94M $140.91M $2.10B $2.76M $3.04M $4.10M
Total Non-Current Liabilities $110.98B $6.56B $6.21B $6.39B $6.44B $6.54B $6.38B $6.25B $4.97B $6.30B $6.26B $6.49B $6.25B $6.54B $6.22B $7.00B $7.24B $2.36B $1.59B $1.57B
Other Liabilities $-117.59B $-12.96B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.88B $6.76B $6.40B $6.58B $6.62B $6.77B $6.57B $6.54B $6.64B $6.54B $6.71B $7.03B $6.83B $7.31B $6.95B $7.68B $7.86B $2.37B $1.61B $1.58B
Preferred Stock $- $- $201.00M $201.00M $202.00M $- $202.00M $202.00M $- $203.00M $203.00M $203.00M $203.00M $202.42M $202.62M $202.79M $- $- $- $-
Common Stock $- $- $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.79M $1.84M $1.92M $1.97M $1.80M $1.82M $1.82M
Retained Earnings $- $- $6.28B $6.08B $5.84B $5.64B $5.48B $5.22B $5.16B $4.98B $4.66B $4.20B $3.90B $3.51B $3.27B $3.22B $3.17B $2.90B $2.83B $2.76B
Accumulated Other Comprehensive Income Loss $- $- $40.00M $35.00M $52.00M $45.00M $56.00M $59.00M $9.00M $18.00M $30.00M $10.00M $14.00M $13.30M $11.87M $15.60M $15.44M $-3.39M $8.16M $8.16M
Other Total Stockholders Equity $150.02B $9.52B $3.22B $3.02B $3.11B $3.29B $3.29B $3.28B $3.32B $3.56B $4.32B $5.38B $6.21B $7.59B $8.53B $9.56B $10.32B $7.59B $7.88B $7.88B
Total Stockholders Equity $150.02B $9.52B $9.54B $9.14B $9.00B $8.98B $8.82B $8.57B $8.48B $8.56B $9.01B $9.58B $10.13B $11.12B $11.82B $12.80B $13.50B $10.49B $10.72B $10.65B
Total Equity $150.02B $9.52B $9.56B $9.16B $9.02B $9.00B $8.84B $8.58B $8.50B $8.58B $9.03B $9.60B $10.14B $11.13B $11.83B $12.81B $13.51B $10.49B $10.72B $10.65B
Total Liabilities and Stockholders Equity $150.02B $16.30B $15.96B $15.74B $15.64B $15.77B $15.41B $15.13B $15.14B $15.12B $15.74B $16.63B $16.97B $18.44B $18.78B $20.49B $21.37B $12.86B $12.34B $12.23B
Minority Interest $- $- $18.00M $20.00M $20.00M $20.00M $20.00M $18.00M $18.00M $16.00M $16.00M $16.00M $12.00M $11.64M $11.68M $11.72M $11.76M $- $- $-
Total Liabilities and Total Equity $150.02B $16.30B $15.96B $15.74B $15.64B $15.77B $15.41B $15.13B $15.14B $15.12B $15.74B $16.63B $16.97B $18.44B $18.78B $20.49B $21.37B $12.86B $12.34B $12.23B
Total Investments $13.06B $12.76B $12.56B $12.28B $12.12B $12.23B $11.92B $11.61B $11.43B $11.55B $12.05B $12.90B $13.26B $14.39B $14.95B $15.73B $16.18B $12.45B $12.31B $12.19B
Total Debt $92.13B $3.79B $3.69B $3.72B $3.82B $3.95B $3.82B $3.76B $3.89B $3.86B $3.86B $4.10B $3.85B $4.13B $3.83B $4.68B $4.91B $1.32B $573.59M $573.27M
Net Debt $92.13B $3.62B $3.61B $3.61B $3.66B $3.86B $3.74B $3.60B $3.51B $3.66B $3.56B $3.80B $3.66B $3.81B $3.61B $3.50B $3.49B $918.40M $556.43M $554.91M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $869.00M $688.00M $1.26B $732.00M $397.61M
Depreciation and Amortization $207.00M $230.00M $262.00M $267.00M $15.23M
Deferred Income Tax $170.00M $168.00M $54.00M $-15.00M $-36.46M
Stock Based Compensation $28.00M $34.00M $37.00M $41.00M $9.00M
Change in Working Capital $- $-106.00M $47.00M $152.00M $-35.47M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $-106.00M $47.00M $152.00M $-35.47M
Other Non Cash Items $-1.17B $-998.00M $-1.71B $-1.17B $-445.78M
Net Cash Provided by Operating Activities $104.00M $16.00M $-56.00M $3.00M $-95.74M
Investments in Property Plant and Equipment $- $-222.00M $-156.00M $-134.00M $-1.82M
Acquisitions Net $335.00M $394.00M $3.20B $4.18B $577.33M
Purchases of Investments $- $-53.00M $- $- $-14.91M
Sales Maturities of Investments $- $- $- $- $1.82M
Other Investing Activities $-205.00M $31.00M $6.00M $17.00M $13.09M
Net Cash Used for Investing Activities $130.00M $150.00M $3.05B $4.06B $575.51M
Debt Repayment $-62.00M $-115.00M $94.00M $-1.01B $1.52B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-89.00M $-227.00M $-2.88B $-4.27B $-597.00M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-30.00M $-48.00M $-9.00M $-11.00M $-23.20M
Net Cash Used Provided by Financing Activities $-181.00M $-390.00M $-2.80B $-5.29B $903.80M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $53.00M $-224.00M $194.00M $-1.23B $1.38B
Cash at End of Period $229.00M $176.00M $400.00M $206.00M $1.43B
Cash at Beginning of Period $176.00M $400.00M $206.00M $1.43B $49.72M
Operating Cash Flow $104.00M $16.00M $-56.00M $3.00M $-95.74M
Capital Expenditure $-247.00M $-222.00M $-156.00M $-134.00M $-1.82M
Free Cash Flow $-143.00M $-206.00M $-212.00M $-131.00M $-97.56M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-578.00M $142.00M $195.00M $241.00M $205.00M $162.00M $252.00M $69.00M $178.00M $315.00M $465.00M $299.00M $386.78M $236.83M $56.21M $52.18M $264.28M $68.96M $72.21M $-7.84M
Depreciation and Amortization $-157.00M $55.00M $52.00M $50.00M $61.00M $55.00M $56.00M $58.00M $67.00M $66.00M $65.00M $64.00M $68.23M $68.13M $66.87M $63.76M $14.19M $56.00K $492.00K $493.00K
Deferred Income Tax $-124.00M $23.00M $57.00M $44.00M $31.00M $42.00M $73.00M $22.00M $38.00M $15.00M $-5.00M $6.00M $-4.39M $7.36M $-28.64M $10.67M $-83.64M $24.98M $24.98M $-2.77M
Stock Based Compensation $6.00M $8.00M $7.00M $7.00M $9.00M $9.00M $8.00M $8.00M $9.00M $10.00M $9.00M $9.00M $9.98M $10.58M $10.56M $9.87M $3.40M $2.00M $1.93M $1.80M
Change in Working Capital $-24.00M $-32.00M $-7.00M $39.00M $56.00M $-23.00M $-131.00M $-8.00M $-21.00M $-46.00M $17.00M $97.00M $51.10M $23.90M $-76.33M $153.34M $-38.76M $-3.58M $11.12M $-4.26M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-24.00M $-32.00M $-7.00M $39.00M $56.00M $-23.00M $-131.00M $-8.00M $-21.00M $-46.00M $17.00M $97.00M $51.10M $23.90M $-76.33M $153.34M $-38.76M $-3.58M $11.12M $-4.26M
Other Non Cash Items $774.00M $-172.00M $-277.00M $-1.00M $-300.00M $-236.00M $-354.00M $-108.00M $-267.00M $-438.00M $-623.00M $-385.00M $-644.68M $-322.28M $-110.19M $-96.85M $-218.39M $-113.53M $-111.94M $-1.92M
Net Cash Provided by Operating Activities $-103.00M $24.00M $27.00M $52.00M $62.00M $9.00M $-96.00M $41.00M $4.00M $-78.00M $-72.00M $90.00M $-132.97M $24.51M $-81.51M $192.96M $-58.93M $-21.11M $-1.20M $-14.50M
Investments in Property Plant and Equipment $183.00M $-60.00M $-62.00M $-61.00M $-73.00M $-54.00M $-41.00M $-54.00M $-24.00M $-54.00M $-46.00M $-32.00M $-42.78M $-41.12M $-21.48M $-28.62M $-1.78M $-7.00K $-20.00K $-15.00K
Acquisitions Net $-66.00M $-19.00M $4.00M $81.00M $352.00M $4.00M $2.00M $42.00M $432.00M $796.00M $1.37B $602.00M $1.54B $880.24M $1.24B $518.40M $592.24M $- $- $-14.91M
Purchases of Investments $- $- $- $- $- $-23.00M $-30.00M $- $- $- $- $- $- $- $- $28.62M $- $- $- $-14.91M
Sales Maturities of Investments $- $- $- $- $- $19.00M $28.00M $- $- $- $- $- $- $- $- $518.40M $- $- $- $15.00K
Other Investing Activities $-186.00M $152.00M $36.00M $-2.00M $352.00M $6.00M $-28.00M $42.00M $2.00M $796.00M $1.20B $4.00M $-312.00K $15.55M $1.62M $-546.88M $-90.00K $- $- $14.89M
Net Cash Used for Investing Activities $-69.00M $73.00M $-22.00M $18.00M $279.00M $-48.00M $-69.00M $-12.00M $410.00M $742.00M $1.32B $574.00M $1.49B $854.67M $1.22B $489.93M $590.46M $-7.00K $-20.00K $-14.93M
Debt Repayment $84.00M $-2.00M $-40.00M $-42.00M $-69.00M $48.00M $74.00M $-168.00M $-3.00M $- $-201.00M $298.00M $-227.47M $283.00M $-1.60B $-183.00M $823.58M $700.00M $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $89.00M $- $- $-89.00M $-187.00M $- $- $-40.00M $-241.00M $-751.00M $-1.05B $-843.00M $-1.36B $-954.00M $-1.22B $-738.41M $-310.96M $-285.72M $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $1.00M $- $- $-1.00M $-19.00M $-2.00M $- $-27.00M $-4.00M $-2.00M $- $-3.00M $-9.88M $1.52M $717.00M $-2.46M $-11.13M $-10.05M $22.00K $-1.94M
Net Cash Used Provided by Financing Activities $174.00M $-2.00M $-40.00M $-132.00M $-275.00M $46.00M $74.00M $-235.00M $-248.00M $-753.00M $-1.25B $-548.00M $-1.60B $-669.48M $-2.10B $-923.46M $501.49M $404.23M $22.00K $-1.94M
Effect of Forex Changes on Cash $- $- $- $- $17.61B $-8.87B $-8.75B $- $- $- $- $- $-292.00K $- $- $- $- $- $- $-
Net Change in Cash $55.00M $95.00M $-35.00M $-62.00M $66.00M $7.00M $-91.00M $-206.00M $166.00M $-89.00M $1.00M $116.00M $-238.92M $209.70M $-957.50M $-240.57M $1.03B $383.11M $-1.20M $-31.37M
Cash at End of Period $229.00M $174.00M $78.00M $114.00M $176.00M $110.00M $103.00M $194.00M $400.00M $234.00M $323.00M $322.00M $206.00M $444.92M $235.22M $1.19B $1.43B $400.27M $17.16M $18.36M
Cash at Beginning of Period $174.00M $79.00M $113.00M $176.00M $110.00M $103.00M $194.00M $400.00M $234.00M $323.00M $322.00M $206.00M $444.92M $235.22M $1.19B $1.43B $400.27M $17.16M $18.36M $49.72M
Operating Cash Flow $-103.00M $24.00M $27.00M $52.00M $62.00M $9.00M $-96.00M $41.00M $4.00M $-78.00M $-72.00M $90.00M $-132.97M $24.51M $-81.51M $192.96M $-58.93M $-21.11M $-1.20M $-14.50M
Capital Expenditure $183.00M $-60.00M $-62.00M $-61.00M $-73.00M $-54.00M $-41.00M $-54.00M $-24.00M $-54.00M $-46.00M $-32.00M $-42.78M $-41.12M $-21.48M $-28.62M $-1.78M $-7.00K $-20.00K $-15.00K
Free Cash Flow $80.00M $-36.00M $-35.00M $-9.00M $-11.00M $-45.00M $-137.00M $-13.00M $-20.00M $-132.00M $-118.00M $58.00M $-175.75M $-16.61M $-102.99M $164.35M $-60.71M $-21.12M $-1.22M $-14.52M

Liberty Broadband Dividends

Explore Liberty Broadband's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.42x

Liberty Broadband Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.4375 $0.4375 December 30, 2020 December 31, 2020 January 15, 2021 December 23, 2020

Liberty Broadband News

Read the latest news about Liberty Broadband, including recent articles, headlines, and updates.

Update On The Liberty Broadband Preferreds, The To-Be Charter Communications Preferreds

Liberty Broadband preferred stock, soon to be Charter Communications preferreds, offers unique and attractive features for retail investors, inherited from CGI Alaska's original issuance. The merger between Liberty Broadband and Charter Communications simplifies the financing structure, with the transaction expected to close by June 30, 2027. Charter Communications, a top-tier telco, confirms it will respect the original attractive features of the preferred stock, making it a rare find for retail investors.

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Liberty Broadband Corporation Declares Quarterly Cash Dividend on Series A Cumulative Redeemable Preferred Stock

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty Broadband Corporation Declares Quarterly Cash Dividend on Series A Cumulative Redeemable Preferred Stock.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Liberty Broadband Corp

NEW YORK, NY / ACCESS Newswire / February 28, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Broadband Corp ("LBRDA" or the "Company") (NASDAQ:LBRDA) stock purchased prior to September 22, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the merger of Liberty and Charter Communications, Inc. ("Charter"), whether the Board of LBRDA harmed stockholders by agreeing to enter into this transaction, and whether all material facts have been properly disclosed to stockholders.

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Liberty Broadband Corporation (LBRDK) Q4 2024 Earnings Call Transcript

Liberty Broadband Corporation (NASDAQ:LBRDK ) Q4 2024 Results Conference Call February 27, 2025 11:15 AM ET Company Participants Shane Kleinstein - Investor Relations Brian Wendling - Chief Financial Officer Ben Oren - Executive VP & Treasurer Ron Duncan - Co-Founder, CEO & Director Marty Patterson - Co-Head of Corporate Development Conference Call Participants Kutgun Maral - Evercore ISI Matthew Harrigan - Benchmark Operator Greetings, and welcome to the Liberty Broadband 2024 Year-end Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty Broadband Corp

NEW YORK, NY / ACCESS Newswire / February 27, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Broadband Corp ("LBRDA" or the "Company") (NASDAQ:LBRDA) stock purchased prior to September 22, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the merger of Liberty and Charter Communications, Inc. ("Charter"), whether the Board of LBRDA harmed stockholders by agreeing to enter into this transaction, and whether all material facts have been properly disclosed to stockholders.

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Charter and Liberty Broadband Stockholders Approve Charter Acquisition of Liberty Broadband

STAMFORD, Conn. and ENGLEWOOD, Colo., Feb. 26, 2025 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, "Charter") and Liberty Broadband Corporation ("Liberty Broadband") (Nasdaq: LBRDA, LBRDK, LBRDP) have announced that earlier today, Charter and Liberty Broadband each held a special meeting of their respective stockholders to consider proposals related to the Agreement and Plan of Merger, dated November 12, 2024 (the "Merger Agreement"), by and among Charter, Liberty Broadband, and certain other entities, pursuant to which Charter will acquire Liberty Broadband. Based on the voting results, Charter and Liberty Broadband stockholders approved each of the proposals presented at their respective special meetings, including the proposal to approve the Merger Agreement and related transactions.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty Broadband Corp.

NEW YORK, NY / ACCESS Newswire / February 26, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Broadband Corp ("LBRDA" or the "Company") (NASDAQ:LBRDA) stock purchased prior to September 22, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the merger of Liberty and Charter Communications, Inc. ("Charter"), whether the Board of LBRDA harmed stockholders by agreeing to enter into this transaction, and whether all material facts have been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty Broadband Corp

NEW YORK, NY / ACCESS Newswire / February 25, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Broadband Corp ("LBRDA" or the "Company") (NASDAQ:LBRDA) stock purchased prior to September 22, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the merger of Liberty and Charter Communications, Inc. ("Charter"), whether the Board of LBRDA harmed stockholders by agreeing to enter into this transaction, and whether all material facts have been properly disclosed to stockholders.

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Liberty Broadband Corporation Announces 2025 Virtual Annual Meeting of Stockholders

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty Broadband Corporation Announces 2025 Virtual Annual Meeting of Stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty Broadband Corp

NEW YORK, NY / ACCESS Newswire / February 20, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Broadband Corp ("LBRDA" or the "Company") (NASDAQ:LBRDA) stock purchased prior to September 22, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the merger of Liberty and Charter Communications, Inc. ("Charter"), whether the Board of LBRDA harmed stockholders by agreeing to enter into this transaction, and whether all material facts have been properly disclosed to stockholders.

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INVESTIGATION NOTIFICATION: Kaskela Law LLC Announces Shareholder Investigation of Liberty Broadband Corporation (NASDAQ: LBRDA) (NASDAQ: LBRDK) and Encourages Investors to Contact the Firm

PHILADELPHIA , Feb. 18, 2025 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating Liberty Broadband Corporation (NASDAQ: LBRDA) (NASDAQ: LBRDK) ("Liberty Broadband") on behalf of the company's shareholders. Click here for additional information: https://kaskelalaw.com/case/liberty-broadband/ On November 13, 2024, Charter Communications ("Charter") announced that it would acquire Liberty Broadband in an all-stock transaction.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty Broadband Corp.

NEW YORK, NY / ACCESS Newswire / February 14, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Broadband Corp ("LBRDA" or the "Company") (NASDAQ:LBRDA) stock purchased prior to September 22, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the merger of Liberty and Charter Communications, Inc. ("Charter"), whether the Board of LBRDA harmed stockholders by agreeing to enter into this transaction, and whether all material facts have been properly disclosed to stockholders.

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LIBERTY BROADBAND INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Liberty Broadband Corporation - LBRDA

NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Liberty Broadband Corporation (NasdaqGS: LBRDA, LBRDK, LBRDP) to Charter Communications, Inc. (NasdaqGS: CHTR). Under the terms of the proposed transaction, shareholders of Liberty will receive 0.236 of a share of Charter common stock for each share of Liberty that they own. KSF is seeking to determine whether.

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Liberty Broadband Corporation Announces Virtual Special Meeting of Stockholders to Vote on Acquisition by Charter

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty Broadband Corporation Announces Virtual Special Meeting of Stockholders to Vote on Acquisition by Charter.

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LBRDA Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Liberty Broadband Corporation Is Fair to Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Liberty Broadband Corporation (NASDAQ: LBRDA) to Charter Communications, Inc. for 0.236 of a share of Charter common stock per share of Liberty Broadband common stock is fair to Liberty Broadband shareholders. Halper Sadeh encourages Liberty Broadband shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-006.

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Liberty Broadband Preferreds Will Become Even More Attractive Than Charter Communications Preferreds

As part of the merger of Charter Communications and Liberty Broadband, Liberty Broadband preferred stock will be replaced by new Charter Communications preferred stock by June 30, 2027. The merger is positive for Liberty Broadband preferred stockholders, with new Charter preferreds inheriting attractive features and benefiting from Charter's status as a top-tier telco. Charter preferreds will offer better market visibility, reduced risk, and a guaranteed redemption at par by March 2039.

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Related Metrics

Explore detailed financial metrics and analysis for LBRDA.