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LBRDA FINANCIAL STATEMENTS

Liberty Broadband Srs A — balance sheet, income statement and cash flow trends

LBRDALiberty Broadband Srs A

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-4 B-2 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Operating Income-22 M $ · -Infinity%Pre-tax Income-6.4 B $ · -Infinity%Net Income to Owners-5.2 B $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit——
Operating Income-22 M $-117.3%
EBITDA-3.6 B $-325.8%
Net Income to Owners-5.2 B $-584.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity3.7 B $66%
  • Current Liabilities882 M $16%
  • Long-term Liabilities1.1 B $19%

Key Figures

YoY change
Total Assets5.7 B $-65.8%
Total Liabilities1.9 B $-68.7%
Total Equity3.7 B $-63.9%
Cash & ST Investments43 M $-76.1%
Total Debt1.2 B $-61.0%
Net Debt1.2 B $-60.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M-367 M $Operating1.2 B $Investing-965 M $Financing-153 M $Net Change

Key Figures

YoY change
Operating Cash Flow-367 M $-289.2%
Capital Expenditures119 M $-51.0%
Free Cash Flow-248 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 19, 26. This content is for informational purposes only and is not investment advice.