What is Liberty Broadband Corp - Ordinary Shares - Series A Book Value Per Share?

Liberty Broadband Corp - Ordinary Shares - Series A Book Value Per Share Liberty Broadband Corp - Ordinary Shares - Series A Book Value Per Share is $26 which is growth of -63.9% YoY.

What is Liberty Broadband Corp - Ordinary Shares - Series A Cash From Operating Activity?

Liberty Broadband Corp - Ordinary Shares - Series A Cash From Operating Activity Liberty Broadband Corp - Ordinary Shares - Series A Cash From Operating Activity is $-327 Million which is growth of -414.4% YoY.

What is Liberty Broadband Corp - Ordinary Shares - Series A Net Cash Flow?

Liberty Broadband Corp - Ordinary Shares - Series A Net Cash Flow Liberty Broadband Corp - Ordinary Shares - Series A Net Cash Flow is $-60 Million which is growth of -213.2% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A

XNAS: LBRDA

Portfolio

Alert

My Notes

Liberty Broadband Corp - Ordinary Shares - Series A quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Liberty Broadband Corp - Ordinary Shares - Series A Quarterly Revenue?

Liberty Broadband Corp - Ordinary Shares - Series A Quarterly Revenue Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

Q: What is Liberty Broadband Corp - Ordinary Shares - Series A Quarterly Net Profit?

Liberty Broadband Corp - Ordinary Shares - Series A Quarterly Net Profit Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Net Profit is $-2,125 Million which is growth of -654.8% YoY.

Q: What is Liberty Broadband Corp - Ordinary Shares - Series A Total Shareholders Fund?

Liberty Broadband Corp - Ordinary Shares - Series A Total Shareholders Fund Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Shareholders Fund is $5,698 Million which is growth of -41.8% YoY.

Q: What is Liberty Broadband Corp - Ordinary Shares - Series A Total Assets?

Liberty Broadband Corp - Ordinary Shares - Series A Total Assets Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Assets is $8,830 Million which is growth of -47.1% YoY.

Q: What is Liberty Broadband Corp - Ordinary Shares - Series A ROE?

Liberty Broadband Corp - Ordinary Shares - Series A ROE Liberty Broadband Corp - Ordinary Shares - Series A ROE is 0% which is growth of 0% YoY.

View Charts

Liberty Broadband Corp - Ordinary Shares - Series A quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

NEUTRAL
Quarterly Revenue Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
NEGATIVE
Quarterly Net Profit Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Net Profit is $-2,125 Million which is growth of -654.8% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.					261	266	263	262	246	245	250	240	245
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	4	5	5	8	220	223	250	232	225	217	237	219	222
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	4	5	5	8	110	112	131	113	111	105	111	105	107
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-4	-5	-5	-8	41	43	13	30	21	28	13	21	23
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-23	-24	-24	-28	-40	-40	-45	-46	-52	-51	-55	-54	-52
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	23	24	24	28	40	40	45	46	52	51	55	54	52
PBT_Q Profit Before Tax	-2,792	207	-4,099	255	414	264	339	181	253	309	262	208	326
TAX_Q Tax	-667	4	-923		31	-4	48	39	58	68	57	46	74
NICommonStockholders_Q Net Income Common Stockholders ⌄	-2,125	203	-3,173	-154	383	268	291	142	195	241	205	162	252
NP_Q Net Profit	-2,125	203	-3,173	-154	383	268	291	142	195	241	205	162	252
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-2,125	203	-3,173	-154	383	268	291	142	195	241	205	162	252
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-2,125	203	-3,173	-154	383	268	291	142	195	241	205	162	252
EPS_Q Basic EPS	-14.9	1.4	-22.2	-1.1	2.7	1.9	2	1	1.4	1.7	1.4	1.1	1.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-14.3	1.9	-21.9	1.8	2.3	2.2	2.2	1.8	1.5	1.4	1.2	1.6	1.5
SHARE_Q Number Of Shares End	143	143	143	143	143	143	143	143	143	143	146	146	146
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-2,125	203	-3,173	-154	383	268	291	142	195	241	205	162	252
NormalizedIncome_Q Normalized Income	-2,037.6	274.5	-3,135.7	254	326.3	311.5	318.5	260.6	211.2	203.6	176.8	233	225.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	23	24	24	28	40	40	45	46	52	51	55	54	52
NetInterestIncome_Q Net Interest Income	-23	-24	-24	-28	-40	-40	-45	-46	-52	-51	-55	-54	-52
EBIT_Q EBIT	-2,769	231	-4,075	283	454	304	384	227	305	360	317	262	378
EBITDA_Q EBITDA	-2,769	231	-4,075	283	506	357	434	282	357	410	378	317	434
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	-	-	-	-	52	53	50	55	52	50	61	55	56
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-2,125	203	-3,173	-154	383	268	291	142	195	241	205	162	252
NormalizedEBITDA_Q Normalized EBITDA	-2,654	304	-4,023	282	445	412	466	434	378	362	342	408	399

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Liberty Broadband Corp - Ordinary Shares - Series A competitor comparison and performance snapshot within industry

Liberty Broadband Corp - Ordinary Shares - Series A annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Liberty Broadband Corp - Ordinary Shares - Series A Annual Revenue is $0 Million which is growth of -100.0% YoY.
NEGATIVE
Annual Net Profit Liberty Broadband Corp - Ordinary Shares - Series A Annual Net Profit is $-2,676 Million which is growth of -407.9% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	0.9%	132.7%			1,016	981	975	988	50.7	14.9	22.3	13.1	30.6	91.2
TotalOperatingRevenues_A Operating Rev. Ann.	0.9%	132.7%			1,016	981	975	988	50.7	14.9	22.3	13.1	30.5	76.1
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-66.4%	-20.1%	22	36	924	908	947	991	110.4	44.1	34.3	38.6	51.8	72
OP_A Operating Profit Ann.	-	-	-22	-36	92	73	28	-3	-59.7	-29.3	-12	-25.5	-21.2	19.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-99	-110	-194	-206	-133	-117	-28.2	-25.2	-23.3	-19.6	-15	-7.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-6.1%	31.3%	99	110	194	206	133	117	28.2	25.2	23.3	19.6	15	7.4
OtherExpenses_A Other Exp. Ann.	-	-		-3,108	1,184	1,021	1,639	1,070	449	209.6	127.2	2,495.7	1,511.8	-81.8
PBT_A PBT Ann.	-	-	-6,429	-3,254	1,082	888	1,534	950	361.2	155.2	91.9	2,450.6	1,475.7	-70.1
TAX_A Tax Ann.	-	-	-1,586	-923	213	200	277	218	-36.4	37.9	21.9	416.9	558.4	-19.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-5,249	-2,676	869	688	1,257	732	397.6	117.2	70	2,033.7	917.3	-50.2
NP_A Net Profit Ann.	-	-	-5,249	-2,676	869	688	1,257	732	397.6	117.2	70	2,033.7	917.3	-50.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-5,249	-2,676	869	688	1,257	732	397.6	117.2	70	2,033.7	917.3	-50.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-5,249	-2,676	869	688	1,257	732	397.6	117.2	70	2,033.7	917.3	-50.2
EPS_A EPS Ann.	-	-		-18.7	6.1	4.7	8	4	2.2	0.7	0.4	11.2	6	-0.5
DilutedEPS_A Diluted EPS Ann.	-	-		-18.7	6.1	4.7	8	3.9	2.2	0.6	0.4	11.1	6	-0.5
SHARE_Q Number Of Shares End	-1.1%	-4.5%		143	143	146	148	174.9	180	181.9	181.3	181.7	181.9	103.6
TotalExpenses_A Total Exp. Ann.	-66.4%	-20.1%		36	924	908	947	991	110.4	44.1	34.3	38.6	51.8	72
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-5,249	-2,676	869	688	1,257	732	397.6	117.2	70	2,033.7	917.3	-50.2
NormalizedIncome_A Normalized Income Ann.	-	-	-4,644.8	-2,298.6	994.6	812	942.9	832.1	592.3	176.6	99.6	2,044.7	378	-78.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-6.1%	31.3%	99	110	194	206	133	117	28.2	25.2	23.3	19.6	15	7.4
EBITDA_A EBITDA Ann.	-	-	-6,330	-3,144	1,483	1,324	1,929	1,334	404.6	182.2	118	2,473.9	1,494.6	-56.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-	-		-	207	230	262	267	15.2	1.9	2.8	3.8	4	6.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-5,249	-2,676	869	688	1,257	732	397.6	117.2	70	2,033.7	917.3	-50.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-6,091	-3,099	1,640	1,485	1,546	1,464	671.2	260.4	157	2,487.3	624.7	-95.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

3.6%

2Y CAGR

2.1%

3Y CAGR

0.9%

5Y CAGR

132.7%

7Y CAGR

86.2%

Operating Exp. Ann.

1Y CHG

-96.1%

2Y CAGR

-80.1%

3Y CAGR

-66.4%

5Y CAGR

-20.1%

7Y CAGR

0.7%

10Y CAGR

-6.7%

Operating Expenses Annual Cr is falling faster than historical averages.

Liberty Broadband Corp - Ordinary Shares - Series A balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Shareholders Fund is $5,698 Million which is growth of -41.8% YoY.
NEGATIVE
Total Assets Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Assets is $8,830 Million which is growth of -47.1% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-16.5%	-16.2%	8,830	16,687	15,641	15,142	16,968	21,371.1	12,256.3	12,098.4	11,931.8	9,591	3,565.7
CA_A Total Current Assets Ann.	-46.2%	-43.9%	103	423	430	660	459	1,846.5	52.1	84.6	84.1	258.4	678.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-46.6%	-47.4%	57	163	158	375	191	1,417.8	49.7	83.1	81.3	205.7	664.1
Receivables_A Change In Account Receivables Ann.	-	-	-	195	178	201	206	349.3	-	-	-	0.9	2.5
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-18.2%	-10.4%	46	65	94	84	62	79.5	2.4	1.5	2.8	2.8	11.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-15.5%	-14.9%	8,727	16,264	15,211	14,482	16,509	19,524.6	12,204.2	12,013.9	11,847.7	9,332.5	2,887.5
NetPPE_A Net PPE Ann.	-	-	-	1,150	1,053	1,011	1,031	1,098.5	-	-	-	0.7	1.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-8.8%	-11.7%	8,670	13,057	12,116	11,433	13,260	16,178.9	12,194.7	12,004.4	11,835.6	9,315.3	2,812.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-31.8%	-17.8%	57	300	236	180	210	151.5	9.5	9.5	0.1	1.5	0.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-22.2%	-16.8%	3,132	6,879	6,618	6,641	6,829	7,856.7	1,588.4	1,499.8	1,444.9	1,117.9	417.5
CL_A Total Current Liabilities Ann.	-16.2%	10%	987	200	178	1,675	582	611.8	12.1	8.2	10.6	412.1	15.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-37%	-25.2%	23	112	86	92	99	97.9	6.2	3.5	5.4	7.9	10.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-11.4%	98.5%	956	3	3	1,376	28	31	-	-	-	400	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	21	30	20	25	24.9	6	4.7	5.2	2.2	2.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-61.2%	-41.1%	8	64	59	137	106	113.2	-	-	-	2	2.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-24.4%	-21.6%	2,145	6,679	6,440	4,966	6,247	7,244.9	1,576.3	1,491.6	1,434.3	705.8	402.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-32%	-30.5%	790	3,825	3,816	2,511	3,822	4,878.1	572.9	522.9	497.4	198.5	399.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-12.4%	-15.8%	5,698	9,793	9,003	8,483	10,127	13,502.7	10,668	10,598.6	10,486.9	8,473.1	3,148.2
EQCAP_A Equity Share Capital Ann.	-12.4%	-15.8%	5,698	9,793	9,003	8,483	10,127	13,502.7	10,668	10,598.6	10,486.9	8,473.1	3,148.2
CapitalStock_A Capital Stock Ann.	0%	-12.9%	1	1	1	1	1	2	1.8	1.8	1.8	1.8	1
RetainedEarnings_A Retained Earnings Ann.	-7.8%	5%	4,036	6,712	5,843	5,155	3,898	3,165.5	2,767.9	2,650.7	2,568.8	517.7	-399.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	18.6%	-0.5%	15	73	52	9	14	15.4	8.2	7.8	8.4	7.7	8.9
TotalCapitalization_A Total Capitalization Ann.	-15.9%	-18.7%	6,488	13,546	12,736	10,908	13,860	18,287.9	11,240.9	11,121.6	10,984.3	8,671.6	3,547.9
TangibleAssets_A Tangible Assets Ann.	-4.9%	-13.1%	5,698	8,036	7,197	6,625	8,205	11,501.5	10,668	10,598.6	10,474.8	8,458	3,129.8
WC_A Working Capital Ann.	-	-	-884	223	252	-1,015	-123	1,234.8	40	76.4	73.5	-153.7	662.9
InvestedCapital_A Invested Capital Ann.	-15.4%	-16.5%	7,444	13,549	12,739	12,284	13,888	18,318.9	11,240.9	11,121.6	10,984.3	9,071.6	3,547.9
TangibleBookValue_A Tangible Book Value Ann.	-4.9%	-13.1%	5,698	8,036	7,197	6,625	8,205	11,501.5	10,668	10,598.6	10,474.8	8,458	3,129.8
Borrowings_A Borrowings Ann.	-23.4%	-18.7%	1,746	3,828	3,819	3,887	3,850	4,909.1	572.9	522.9	497.4	598.5	399.7
NetDebt_A Net Debt Ann.	-21%	-13%	1,689	3,593	3,578	3,426	3,570	3,398.4	523.2	439.8	416.1	392.8	-
ShareIssued_A Share Issued Ann.	-0.7%	-6.1%	143.5	143.3	144	146.6	170.6	196.5	181.9	181.4	181.3	181.7	103.3
SHARE_Q Number Of Shares End	-1.1%	-4.5%	143	143	146	148	174.9	180	181.9	181.3	181.7	181.9	103.6

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-47.1%

2Y CAGR

-24.9%

3Y CAGR

-16.5%

5Y CAGR

-16.2%

7Y CAGR

-4.4%

10Y CAGR

9.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

393.5%

2Y CAGR

135.5%

3Y CAGR

-16.2%

5Y CAGR

10%

7Y CAGR

98.3%

10Y CAGR

51.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-41.8%

2Y CAGR

-20.4%

3Y CAGR

-12.4%

5Y CAGR

-15.8%

7Y CAGR

-8.5%

10Y CAGR

6.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Liberty Broadband Corp - Ordinary Shares - Series A ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Liberty Broadband Corp - Ordinary Shares - Series A Book Value Per Share is $26 which is growth of -63.9% YoY.
NEUTRAL
ROE Liberty Broadband Corp - Ordinary Shares - Series A ROE is 0% which is growth of 0% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.38%	4.47%	7.83%	3.82%	2.36%	0.96%	0.58%	18.90%	13.94%	-1.53%
ROE_A ROE Ann. %	-	-	-	9.25%	7.87%	13.51%	6.20%	3.29%	1.10%	0.66%	21.45%	15.79%	-1.78%
ROIC_Q ROIC %	-	-	-	2.5	1.9	1.7	2.8	1.8	0.9	0.2	20.7	0.5	-0.8
OPMPCT_A OPM Ann. %	-	-	-	9.06%	7.44%	2.87%	-0.30%	-117.65%	-197.03%	-53.98%	-194.61%	-69.18%	21.03%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1						0
WCTO_A Working Capital Turnover Ann.	-	63%		4.6	3.9	-1	-8	0	0.4	0.3	0.2	-0.2	0.1
QuickRatio_A Quick Ratio Ann.	-	-	-	1.8	1.9	0.3	0.7	2.9	4.1	10.1	7.7	0.5	43.4
CRATIO_A Current Ratio Ann.	-	-	-	2.1	2.4	0.4	0.8	3	4.3	10.3	8	0.6	44.1
IC_A Interest Coverage Ratio Ann.	-	-	-	6.6	5.3	12.5	9.1	13.8	7.2	4.9	126.2	99.7	-8.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.4	0.3	0.4	0.4	0.1	0.1	0.1	0	0.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Liberty Broadband Corp - Ordinary Shares - Series A cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Liberty Broadband Corp - Ordinary Shares - Series A Cash From Operating Activity is $-327 Million which is growth of -414.4% YoY.
NEGATIVE
Net Cash Flow Liberty Broadband Corp - Ordinary Shares - Series A Net Cash Flow is $-60 Million which is growth of -213.2% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-327	104	16	-56	3	-95.7	-37.6	-26.3	-30	-11.9	34.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-2,676	869	688	1,257	732	397.6	117.2	70	2,033.7	917.3	-50.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-	-	-	207	230	262	267	15.2	1.9	2.8	3.8	4	6.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	207	230	262	267	15.2	1.9	2.8	3.8	4	6.1
DeferredTax_A Deferred Tax Ann.	-	-	-851	170	168	54	-15	-36.5	37.9	21.6	416.8	560.8	-25
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-851	170	168	54	-15	-36.5	37.9	21.6	416.8	560.8	-25
EmployeesStockOptions_A ESOPs Ann.	-48.7%	-11.3%	5	28	34	37	41	9.1	10.5	5.7	5.3	5.7	6.4
OtherNonCashItems_A Other Non Cash Items Ann.	59.2%	209.1%	254	-4	-4	63	-15	0.9	1.5	1.5	1.5	0.4	-2.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-166		-106	47	152	-35.5	1.7	-1.5	3.1	6.3	-45.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-177	-43	-126	-93	-62	-21.6	2.5	-3	0.8	-2.9	-44.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-57.2%	-	11	43	20	140	214	-13.9	-0.8	1.5	2.3	9.2	-1.2
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-26.6%	16%	1,207	130	150	3,047	4,062	575.5	-0.5	-0	-0.1	-4,990.8	-2.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-27.9%	15.8%	1,200	335	394	3,197	4,179	577.3	-			-5,000
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-		-14.9	-			-5,000
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-			-53	-	-	-	-			-155.4	-18
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-			164.5	18
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	5.3%	-	7	42	31	6	17	-	-	-	0	0.5	-1.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-940	-181	-390	-2,797	-5,292	903.8	4.7	28.2	-94.4	4,553.4	578.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-952	-62	-115	94	-1,009	1,523.6	50	25	-100	200	28
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-952	-62	-115	94	-1,009	1,523.6	50	25	-100	200	28
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-89	-227	-2,882	-4,272	-596.7	-			4,400	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-			4,400	-
CommonStockPayments_A Common Stock Payments Ann.	-	-		-89	-227	-2,882	-4,272	-596.7	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	12	-30	-48	-9	-11	-23.1	-45.3	3.2	5.6	-46.7	-146.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-38.1%	-41.9%	95	229	176	400	206	1,433.3	49.7	83.1	81.3	205.7	655.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-134	53	-224	194	-1,227	1,383.6	-33.4	1.9	-124.5	-449.4	610.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3.6%	35.7%	229	176	400	206	1,433	49.7	83.1	81.3	205.7	655.1	44.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-23.9%	-	117	37	49	266	238		0	-	-	-	5.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-7.1%	35.4%	110	202	211	137	125	24.2	23.9	22	17.5	13.8	7.3
CapitalExpenditure_A Capex Ann.	-	-	-	-247	-222	-156	-134	-1.8	-0.5	-0	-0.1	-0.3	-0.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-			4,400	-
IssuanceOfDebt_A Issuance Of Debt Ann.	28.8%	-24.5%	695	1,139	1,501	325	1,467	2,825	50	158	500	200	68
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,647	-1,201	-1,616	-231	-2,476	-1,301.4		-133	-600		-40
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-89	-227	-2,882	-4,272	-596.7	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-327	-143	-206	-212	-131	-97.6	-38.1	-26.3	-30.1	-12.2	33.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Investing Act. Ann.

1Y CHG

828.5%

2Y CAGR

183.7%

3Y CAGR

-26.6%

5Y CAGR

16%

Cash from Investing Activity Annual growth is higher than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Liberty Broadband Corp - Ordinary Shares - Series A quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Liberty Broadband Corp - Ordinary Shares - Series A quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

Quarterly Net Profit Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Net Profit is $-2,125 Million which is growth of -654.8% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A competitor comparison and performance snapshot within industry

Liberty Broadband Corp - Ordinary Shares - Series A annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Liberty Broadband Corp - Ordinary Shares - Series A Annual Revenue is $0 Million which is growth of -100.0% YoY.

Annual Net Profit Liberty Broadband Corp - Ordinary Shares - Series A Annual Net Profit is $-2,676 Million which is growth of -407.9% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Shareholders Fund is $5,698 Million which is growth of -41.8% YoY.

Total Assets Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Assets is $8,830 Million which is growth of -47.1% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Liberty Broadband Corp - Ordinary Shares - Series A Book Value Per Share is $26 which is growth of -63.9% YoY.

ROE Liberty Broadband Corp - Ordinary Shares - Series A ROE is 0% which is growth of 0% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Liberty Broadband Corp - Ordinary Shares - Series A Cash From Operating Activity is $-327 Million which is growth of -414.4% YoY.

Net Cash Flow Liberty Broadband Corp - Ordinary Shares - Series A Net Cash Flow is $-60 Million which is growth of -213.2% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Liberty Broadband Corp - Ordinary Shares - Series A - Earnings Report - Quarterly Results

Liberty Broadband Corp - Ordinary Shares - Series A quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

Quarterly Net Profit Liberty Broadband Corp - Ordinary Shares - Series A Jun-2026 Quarterly Net Profit is $-2,125 Million which is growth of -654.8% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A - Competitors/Peers

Liberty Broadband Corp - Ordinary Shares - Series A competitor comparison and performance snapshot within industry

Liberty Broadband Corp - Ordinary Shares - Series A - Earnings Report - Annual Results

Liberty Broadband Corp - Ordinary Shares - Series A annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Liberty Broadband Corp - Ordinary Shares - Series A Annual Revenue is $0 Million which is growth of -100.0% YoY.

Annual Net Profit Liberty Broadband Corp - Ordinary Shares - Series A Annual Net Profit is $-2,676 Million which is growth of -407.9% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A - Balance Sheet

Liberty Broadband Corp - Ordinary Shares - Series A balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Shareholders Fund is $5,698 Million which is growth of -41.8% YoY.

Total Assets Liberty Broadband Corp - Ordinary Shares - Series A Dec-2025 Total Assets is $8,830 Million which is growth of -47.1% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A - Ratios

Liberty Broadband Corp - Ordinary Shares - Series A ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Liberty Broadband Corp - Ordinary Shares - Series A Book Value Per Share is $26 which is growth of -63.9% YoY.

ROE Liberty Broadband Corp - Ordinary Shares - Series A ROE is 0% which is growth of 0% YoY.

Liberty Broadband Corp - Ordinary Shares - Series A - Cash Flow

Liberty Broadband Corp - Ordinary Shares - Series A cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Liberty Broadband Corp - Ordinary Shares - Series A Cash From Operating Activity is $-327 Million which is growth of -414.4% YoY.

Net Cash Flow Liberty Broadband Corp - Ordinary Shares - Series A Net Cash Flow is $-60 Million which is growth of -213.2% YoY.