The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LILA FINANCIAL STATEMENTS

Liberty Latin America Ltd — balance sheet, income statement and cash flow trends

LILALiberty Latin America Ltd

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.5 B $Gross Profit3 B $ · 68%Operating Income730.7 M $ · 16%Pre-tax Income70.1 M $ · 2%Net Income to Owners-98.2 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B $+1.1%
Gross Profit3 B $-2.3%
Operating Income730.7 M $—
EBITDA1.3 B $+311.7%
Net Income to Owners-98.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.2 B
  • Equity528.1 M $4%
  • Current Liabilities1.9 B $16%
  • Long-term Liabilities9.3 B $79%

Key Figures

YoY change
Total Assets12.2 B $+2.3%
Total Liabilities11.2 B $+3.7%
Total Equity528.1 M $-13.2%
Cash & ST Investments714.1 M $+38.8%
Total Debt8.5 B $+3.5%
Net Debt7.8 B $+1.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M941.3 M $Operating-690.1 M $Investing-124.8 M $Financing126.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow941.3 M $+27.0%
Capital Expenditures583.4 M $+11.1%
Free Cash Flow357.9 M $+65.6%
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.

Go deeper on LILA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.