Liberty Broadband (LBRDA) Financial Statements
Price: $88.59
Market Cap: $12.71B
Avg Volume: 104.49K
Market Cap: $12.71B
Avg Volume: 104.49K
Country: US
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Liberty Broadband.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $981.00M | $920.98M | $988.00M | $50.71M | $14.86M | $22.26M | $13.09M | $30.59M | $91.18M |
| Cost of Revenue | $- | $245.00M | $281.00M | $329.00M | $58.00K | $103.00K | $346.00K | $26.89M | $18.74M | $6.51B |
| Gross Profit | $1.02B | $736.00M | $639.98M | $659.00M | $50.65M | $14.76M | $21.91M | $-13.79M | $11.85M | $-6.42B |
| Gross Profit Ratio | 100.00% | 75.00% | 69.49% | 66.70% | 99.89% | 99.31% | 98.45% | -105.37% | 38.73% | -7045.05% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $5.96M | $8.15M | $10.24M | $17.03M |
| General and Administrative Expenses | $- | $428.00M | $428.00M | $437.00M | $- | $- | $23.50M | $24.07M | $34.70M | $42.79M |
| 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 | $32.81M | $23.50M | $24.07M | $34.70M | $42.79M |
| Other Expenses | $464.00M | $230.00M | $515.00M | $549.00M | $35.67M | $11.32M | $82.00K | $-18.00K | $336.00K | $158.00K |
| Operating Expenses | $924.00M | $663.00M | $947.00M | $991.00M | $110.36M | $44.14M | $34.27M | $38.57M | $51.75M | $72.01M |
| Cost and Expenses | $924.00M | $908.00M | $947.00M | $991.00M | $110.36M | $44.14M | $34.27M | $38.57M | $51.75M | $72.01M |
| Interest Income | $- | $- | $133.00M | $117.00M | $28.00M | $25.00M | $- | $- | $- | $- |
| Interest Expense | $194.00M | $206.00M | $133.00M | $117.00M | $28.16M | $25.17M | $23.30M | $19.57M | $14.96M | $7.42M |
| Depreciation and Amortization | $207.00M | $230.00M | $262.00M | $267.00M | $15.23M | $1.88M | $2.78M | $3.77M | $4.00M | $6.09M |
| EBITDA | $1.48B | $1.32B | $290.00M | $264.00M | $671.20M | $260.36M | $-9.23M | $-21.71M | $-17.16M | $-56.54M |
| EBITDA Ratio | 145.96% | 134.96% | 167.87% | 148.18% | 1323.70% | 1752.19% | 705.40% | 18998.36% | 2042.52% | -104.78% |
| Operating Income | $92.00M | $73.00M | $1.28B | $1.20B | $655.97M | $258.48M | $-12.01M | $-25.48M | $-21.16M | $58.95M |
| Operating Income Ratio | 9.06% | 7.44% | 139.42% | 121.15% | 1293.67% | 1739.57% | -53.98% | -194.61% | -69.18% | 64.66% |
| Total Other Income Expenses Net | $3.34B | $815.00M | $1.57B | $1.05B | $420.65M | $184.44M | $103.89M | $2.48B | $1.50B | $-129.01M |
| Income Before Tax | $3.43B | $888.00M | $1.53B | $950.00M | $361.17M | $155.16M | $91.88M | $2.45B | $1.48B | $-70.06M |
| Income Before Tax Ratio | 337.99% | 90.52% | 166.56% | 96.15% | 712.27% | 1044.20% | 412.82% | 18718.30% | 4824.66% | -76.83% |
| Income Tax Expense | $-1.65B | $200.00M | $277.00M | $218.00M | $-36.44M | $37.94M | $21.92M | $416.93M | $558.37M | $-19.87M |
| Net Income | $869.00M | $688.00M | $1.26B | $732.00M | $398.00M | $117.22M | $69.95M | $2.03B | $917.30M | $-50.19M |
| Net Income Ratio | 85.53% | 70.13% | 136.49% | 74.09% | 784.92% | 788.86% | 314.31% | 15533.66% | 2999.09% | -55.04% |
| EPS | $6.08 | $4.71 | $8.01 | $3.97 | $2.18 | $0.65 | $0.39 | $11.19 | $6.03 | $-0.49 |
| EPS Diluted | $6.08 | $4.68 | $7.96 | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 | $-0.49 |
| Weighted Average Shares Outstanding | 143.00M | 146.07M | 157.00M | 184.54M | 182.04M | 181.53M | 181.53M | 181.77M | 152.10M | 102.50M |
| Weighted Average Shares Outstanding Diluted | 143.00M | 147.00M | 158.00M | 186.23M | 183.25M | 182.78M | 182.78M | 183.15M | 152.85M | 103.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $163.00M | $158.00M | $375.00M | $191.00M | $1.42B | $49.72M | $83.10M | $81.26M | $205.73M | $655.08M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $49.02M | $9.01M |
| Cash and Short Term Investments | $163.00M | $158.00M | $375.00M | $191.00M | $1.42B | $49.72M | $83.10M | $81.26M | $205.73M | $664.09M |
| Net Receivables | $195.00M | $178.00M | $201.00M | $206.00M | $349.00M | $1.22M | $- | $- | $878.00K | $2.46M |
| Inventory | $- | $- | $- | $- | $- | $-1.22M | $- | $-1.64M | $49.02M | $32.00K |
| Other Current Assets | $65.00M | $94.00M | $84.00M | $47.00M | $79.00M | $1.19M | $1.47M | $2.80M | $51.81M | $11.66M |
| Total Current Assets | $423.00M | $430.00M | $660.00M | $459.00M | $1.85B | $52.13M | $84.57M | $84.05M | $258.42M | $678.25M |
| Property Plant Equipment Net | $42.91B | $1.16B | $1.01B | $1.03B | $1.10B | $34.59M | $35.13M | $33.89M | $710.00K | $1.25M |
| Goodwill | $29.67B | $755.00M | $755.00M | $762.00M | $745.58M | $29.55M | $29.55M | $29.55M | $6.50M | $6.50M |
| Intangible Assets | $68.44B | $1.05B | $1.10B | $1.16B | $1.26B | $74.78M | $76.88M | $12.07M | $8.60M | $11.89M |
| Goodwill and Intangible Assets | $98.11B | $1.81B | $1.86B | $1.92B | $2.00B | $104.33M | $106.44M | $12.07M | $15.09M | $18.38M |
| Long Term Investments | $- | $12.12B | $11.43B | $13.26B | $16.18B | $12.19B | $12.00B | $11.84B | $9.32B | $2.81B |
| Tax Assets | $- | $- | $19.06B | $86.00M | $94.55M | $17.71M | $17.39M | $17.31M | $26.66M | $55.37M |
| Other Non-Current Assets | $- | $131.00M | $-18.88B | $210.00M | $151.49M | $-147.10M | $-149.47M | $-51.15M | $-25.18M | $235.00K |
| Total Non-Current Assets | $141.02B | $15.21B | $14.48B | $16.51B | $19.52B | $12.20B | $12.01B | $11.85B | $9.33B | $2.89B |
| Other Assets | $8.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $150.02B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B |
| Account Payables | $- | $86.00M | $92.00M | $99.00M | $97.93M | $6.11M | $3.50M | $5.38M | $7.93M | $10.49M |
| Short Term Debt | $- | $3.00M | $1.42B | $79.00M | $107.17M | $- | $- | $- | $400.00M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $30.00M | $20.00M | $25.00M | $24.93M | $5.97M | $4.69M | $5.17M | $2.17M | $2.63M |
| Other Current Liabilities | $13.49B | $59.00M | $141.00M | $379.00M | $343.73M | $6.03M | $4.69M | $- | $- | $2.25M |
| Total Current Liabilities | $13.49B | $178.00M | $1.68B | $582.00M | $611.76M | $12.14M | $8.20M | $10.55M | $412.12M | $15.38M |
| Long Term Debt | $92.21B | $3.87B | $2.78B | $4.13B | $5.14B | $572.94M | $522.93M | $497.37M | $198.51M | $399.70M |
| Deferred Revenue Non-Current | $-425.00M | $65.00M | $63.00M | $35.00M | $39.65M | $- | $- | $- | $2.60M | $2.44M |
| Deferred Tax Liabilities Non-Current | $18.84B | $2.22B | $2.04B | $2.00B | $1.98B | $999.76M | $965.83M | $932.59M | $504.64M | $-1.67B |
| Other Non-Current Liabilities | $-72.00M | $287.00M | $85.00M | $87.00M | $2.10B | $3.56M | $2.87M | $4.38M | $- | $- |
| Total Non-Current Liabilities | $110.98B | $6.44B | $4.97B | $6.25B | $7.24B | $1.58B | $1.49B | $1.43B | $705.75M | $402.15M |
| Other Liabilities | $-117.59B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.88B | $6.62B | $6.64B | $6.83B | $7.86B | $1.59B | $1.50B | $1.44B | $1.12B | $417.52M |
| Preferred Stock | $- | $- | $202.00M | $203.00M | $202.92M | $- | $- | $- | $- | $- |
| Common Stock | $- | $1.00M | $1.00M | $1.00M | $1.97M | $1.82M | $1.81M | $1.81M | $1.82M | $1.03M |
| Retained Earnings | $- | $5.84B | $5.16B | $3.90B | $3.17B | $2.77B | $2.65B | $2.57B | $517.74M | $-399.57M |
| Accumulated Other Comprehensive Income Loss | $- | $52.00M | $9.00M | $14.00M | $15.44M | $8.16M | $7.78M | $8.42M | $7.66M | $8.90M |
| Other Total Stockholders Equity | $150.02B | $3.11B | $3.32B | $6.21B | $10.32B | $7.89B | $7.94B | $7.91B | $7.95B | $3.54B |
| Total Stockholders Equity | $150.02B | $9.00B | $8.48B | $10.13B | $13.50B | $10.67B | $10.60B | $10.49B | $8.47B | $3.15B |
| Total Equity | $150.02B | $9.02B | $8.50B | $10.14B | $13.51B | $10.67B | $10.60B | $10.50B | $8.48B | $3.15B |
| Total Liabilities and Stockholders Equity | $150.02B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B |
| Minority Interest | $- | $20.00M | $18.00M | $12.00M | $11.76M | $- | $- | $8.45M | $10.23M | $- |
| Total Liabilities and Total Equity | $150.02B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B |
| Total Investments | $13.06B | $12.12B | $11.43B | $13.26B | $16.18B | $12.19B | $12.00B | $11.84B | $9.32B | $2.38B |
| Total Debt | $92.13B | $3.82B | $3.89B | $3.85B | $4.91B | $572.94M | $522.93M | $497.37M | $598.51M | $399.70M |
| Net Debt | $92.13B | $3.66B | $3.51B | $3.66B | $3.49B | $523.22M | $439.82M | $416.11M | $392.78M | $-255.38M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $869.00M | $688.00M | $1.26B | $732.00M | $397.61M | $117.22M | $69.95M | $2.03B | $917.30M | $-50.19M |
| Depreciation and Amortization | $207.00M | $230.00M | $262.00M | $267.00M | $15.23M | $1.88M | $2.78M | $3.77M | $4.00M | $6.09M |
| Deferred Income Tax | $170.00M | $168.00M | $54.00M | $-15.00M | $-36.46M | $37.94M | $21.57M | $416.84M | $560.78M | $-24.96M |
| Stock Based Compensation | $28.00M | $34.00M | $37.00M | $41.00M | $9.00M | $10.51M | $5.71M | $5.29M | $5.71M | $6.38M |
| Change in Working Capital | $- | $-106.00M | $47.00M | $152.00M | $-35.47M | $1.67M | $-1.53M | $3.11M | $6.29M | $-45.53M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $-84.00K | $-160.00K | $5.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $-70.76M | $159.12M | $-1.03B |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $-3.01M | $449.00K | $1.03M | $319.00M |
| Other Working Capital | $- | $-106.00M | $47.00M | $152.00M | $-35.47M | $1.67M | $-1.53M | $73.50M | $-153.70M | $662.87M |
| Other Non Cash Items | $-1.17B | $-998.00M | $-1.71B | $-1.17B | $-445.78M | $-206.77M | $-124.73M | $-2.49B | $-1.51B | $142.28M |
| Net Cash Provided by Operating Activities | $104.00M | $16.00M | $-56.00M | $3.00M | $-95.74M | $-37.56M | $-26.26M | $-30.03M | $-11.90M | $34.07M |
| Investments in Property Plant and Equipment | $- | $-222.00M | $-156.00M | $-134.00M | $-1.82M | $-500.00K | $-41.00K | $-70.00K | $-267.00K | $-731.00K |
| Acquisitions Net | $335.00M | $394.00M | $3.20B | $4.18B | $577.33M | $- | $- | $- | $-5.00B | $1.84B |
| Purchases of Investments | $- | $-53.00M | $- | $- | $-14.91M | $- | $- | $- | $-155.44M | $-18.03M |
| Sales Maturities of Investments | $- | $- | $- | $- | $1.82M | $- | $- | $- | $164.46M | $18.02M |
| Other Investing Activities | $-205.00M | $31.00M | $6.00M | $17.00M | $13.09M | $-500.00K | $-41.00K | $14.00K | $453.00K | $-1.84B |
| Net Cash Used for Investing Activities | $130.00M | $150.00M | $3.05B | $4.06B | $575.51M | $-500.00K | $-41.00K | $-56.00K | $-4.99B | $-2.48M |
| Debt Repayment | $-62.00M | $-115.00M | $94.00M | $-1.01B | $1.52B | $50.00M | $25.00M | $-100.00M | $200.00M | $28.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $4.40B | $697.31M |
| 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 | $-45.32M | $3.15M | $5.62M | $-46.65M | $-146.63M |
| Net Cash Used Provided by Financing Activities | $-181.00M | $-390.00M | $-2.80B | $-5.29B | $903.80M | $4.68M | $28.15M | $-94.38M | $4.55B | $578.68M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $53.00M | $-224.00M | $194.00M | $-1.23B | $1.38B | $-33.38M | $1.85M | $-124.47M | $-449.35M | $610.27M |
| Cash at End of Period | $229.00M | $176.00M | $400.00M | $206.00M | $1.43B | $49.72M | $83.10M | $81.26M | $205.73M | $655.08M |
| Cash at Beginning of Period | $176.00M | $400.00M | $206.00M | $1.43B | $49.72M | $83.10M | $81.26M | $205.73M | $655.08M | $44.81M |
| Operating Cash Flow | $104.00M | $16.00M | $-56.00M | $3.00M | $-95.74M | $-37.56M | $-26.26M | $-30.03M | $-11.90M | $34.07M |
| Capital Expenditure | $-247.00M | $-222.00M | $-156.00M | $-134.00M | $-1.82M | $-500.00K | $-41.00K | $-70.00K | $-267.00K | $-731.00K |
| Free Cash Flow | $-143.00M | $-206.00M | $-212.00M | $-131.00M | $-97.56M | $-38.06M | $-26.30M | $-30.10M | $-12.16M | $33.34M |