LIBERTY BROADBAND CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:25:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -144.00M | -207.00M | -238.00M | -133.00M | -98.36M |
| EBITDA | — | 157.00M | 191.00M | 223.00M | 169.00M | -45.00M |
| Working Capital | -884.00M | 223.00M | 252.00M | -1.01B | -123.00M | 1.23B |
| Net Debt | 1.69B | 2.71B | 3.76B | 3.54B | 3.73B | 3.50B |
| Operating Margin | — | -4.92% | -3.98% | -4.00% | -9.92% | -117.65% |
| Net Margin | — | 85.53% | 70.13% | 128.92% | 74.09% | 780.39% |
| Return on Equity (ROE) | -46.96% | 8.87% | 7.64% | 14.82% | 7.23% | 2.95% |
| Return on Assets (ROA) | -30.31% | 5.21% | 4.40% | 8.30% | 4.31% | 1.86% |
| Current Ratio | 0.10× | 2.12× | 2.42× | 0.39× | 0.79× | 3.02× |
| Debt-to-Equity | 0.31× | 0.29× | 0.43× | 0.46× | 0.39× | 0.36× |
| Effective Tax Rate | 28.37% | 19.02% | 21.26% | 18.06% | 22.95% | -10.25% |
| Cash Conversion Ratio | 0.12× | 0.12× | 0.02× | -0.04× | 0.00× | -0.24× |
| Accruals Ratio | -0.27× | 0.05× | 0.04× | 0.09× | 0.04× | 0.02× |
| SBC % of Revenue | — | 1.48% | 1.53% | 3.79% | 4.15% | 17.65% |
| CapEx Coverage | — | 0.42× | 0.07× | -0.31× | 0.02× | -40.64× |
| Free Cash Flow Per Share | — | $-1.01 | $-1.41 | $-1.51 | $-0.72 | $-0.54 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 12.30× | 17.22× | 9.58× | 40.99× | 72.98× |
| EV / EBITDA | — | 85.35× | 81.71× | 69.91× | 199.35× | — |
| P/S | — | 10.52× | 12.08× | 12.36× | 30.33× | 568.27× |
| P/B | 1.22× | 1.09× | 1.32× | 1.42× | 2.96× | 2.15× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 1.02B | 981.00M | 975.00M | 988.00M | 51.00M |
| Selling, General and Administrative Expense | — | 432.00M | 399.00M | 395.00M | 442.00M | 76.00M |
| Operating Income (Loss) | -36.00M | -50.00M | -39.00M | -39.00M | -98.00M | -60.00M |
| Income Tax Expense (Benefit) | -923.00M | 187.00M | 175.00M | 277.00M | 218.00M | -37.00M |
| Net Income (Loss) Attributable to Parent | -2.68B | 869.00M | 688.00M | 1.26B | 732.00M | 398.00M |
| Earnings Per Share, Basic | — | $6.08 | $4.71 | $8.01 | $3.97 | $2.18 |
| Weighted Average Number of Shares Outstanding, Basic | 143.00M | 143.00M | 146.00M | 157.00M | 185.00M | 182.00M |
| Earnings Per Share, Diluted | — | $6.08 | $4.68 | $7.96 | $3.93 | $2.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 143.00M | 143.00M | 147.00M | 158.00M | 186.00M | 183.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.00M | 89.00M | 79.00M | 375.00M | 191.00M | 1.42B |
| Assets, Current | 103.00M | 423.00M | 430.00M | 660.00M | 459.00M | 1.85B |
| Assets | 8.83B | 16.69B | 15.64B | 15.14B | 16.97B | 21.37B |
| Long-term Debt | 1.75B | 2.69B | 3.74B | 3.80B | 3.76B | 4.82B |
| Liabilities, Current | 987.00M | 200.00M | 178.00M | 1.68B | 582.00M | 612.00M |
| Long-term Debt, Excluding Current Maturities | 790.00M | 2.69B | 3.73B | 2.42B | 3.73B | 4.79B |
| Liabilities | 3.13B | 6.88B | 6.62B | 6.64B | 6.83B | 7.86B |
| Stockholders' Equity Attributable to Parent | 5.70B | 9.79B | 9.00B | 8.48B | 10.13B | 13.50B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 104.00M | 16.00M | -56.00M | 3.00M | -96.00M |
| Payments to Acquire Property, Plant, and Equipment | — | 247.00M | 222.00M | 181.00M | 134.00M | 2.00M |
| Net Cash Provided by (Used in) Investing Activities | — | 130.00M | 150.00M | 3.05B | 4.06B | 575.00M |
| Payments for Repurchase of Common Stock | — | 89.00M | 227.00M | 2.88B | 4.27B | 597.00M |
| Net Cash Provided by (Used in) Financing Activities | — | -181.00M | -390.00M | -2.80B | -5.29B | 904.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | 50.00M | 13.00M | -63.00M |
| EBITDA | — | — | — | 42.00M | 40.00M | 29.00M |
| Working Capital | 90.00M | -884.00M | -265.00M | -240.00M | 224.00M | 223.00M |
| Net Debt | 2.51B | 1.69B | 1.72B | 2.89B | 3.59B | 2.71B |
| Operating Margin | — | — | — | -3.83% | -4.89% | -7.98% |
| Net Margin | — | — | — | 146.74% | 100.75% | 110.65% |
| Return on Equity (ROE) | 3.44% | -55.69% | -1.74% | 3.68% | 2.67% | 2.97% |
| Return on Assets (ROA) | 2.06% | -35.93% | -1.17% | 2.31% | 1.58% | 1.74% |
| Current Ratio | 1.09× | 0.10× | 0.24× | 0.60× | 1.39× | 2.12× |
| Debt-to-Equity | 0.43× | 0.31× | 0.20× | 0.30× | 0.38× | 0.29× |
| Effective Tax Rate | 1.93% | — | — | 7.49% | -7.83% | 13.61% |
| Cash Conversion Ratio | -0.36× | 0.07× | 0.62× | 0.44× | 0.29× | 0.00× |
| Accruals Ratio | 0.03× | -0.33× | -0.00× | 0.01× | 0.01× | 0.02× |
| SBC % of Revenue | — | — | — | 3.45% | 0.38% | 1.52% |
| CapEx Coverage | — | — | — | 1.42× | 1.20× | 0.02× |
| Free Cash Flow Per Share | — | — | — | $0.35 | $0.09 | $-0.44 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 12.67× | 13.39× | 12.11× |
| EV / EBITDA | — | — | — | 109.40× | 100.96× | 85.35× |
| P/S | — | — | — | 13.37× | 11.73× | 10.52× |
| P/B | 1.23× | 1.22× | 1.03× | 1.35× | 1.21× | 1.09× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 261.00M | 266.00M | 263.00M |
| Selling, General and Administrative Expense | — | — | — | 104.00M | 109.00M | 103.00M |
| Operating Income (Loss) | -5.00M | -5.00M | -8.00M | -10.00M | -13.00M | -21.00M |
| Income Tax Expense (Benefit) | 4.00M | — | — | 31.00M | -17.00M | 43.00M |
| Net Income (Loss) Attributable to Parent | 203.00M | -3.17B | -154.00M | 383.00M | 268.00M | 291.00M |
| Earnings Per Share, Basic | — | — | — | $2.68 | $1.87 | $2.04 |
| Weighted Average Number of Shares Outstanding, Basic | 143.00M | 143.00M | 143.00M | 143.00M | 143.00M | 143.00M |
| Earnings Per Share, Diluted | — | — | — | $2.68 | $1.87 | $2.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 144.00M | 143.00M | 144.00M | 143.00M | 143.00M | 143.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.00M | 57.00M | 73.00M | 180.00M | 226.00M | 89.00M |
| Assets, Current | 1.07B | 103.00M | 85.00M | 364.00M | 797.00M | 423.00M |
| Assets | 9.85B | 8.83B | 13.19B | 16.59B | 17.00B | 16.69B |
| Long-term Debt | 2.56B | 1.75B | 1.79B | 3.07B | 3.81B | 2.69B |
| Liabilities, Current | 985.00M | 987.00M | 350.00M | 604.00M | 573.00M | 200.00M |
| Long-term Debt, Excluding Current Maturities | 1.60B | 790.00M | 1.69B | 2.67B | 3.44B | 2.69B |
| Liabilities | 3.95B | 3.13B | 4.32B | 6.18B | 6.93B | 6.88B |
| Stockholders' Equity Attributable to Parent | 5.90B | 5.70B | 8.87B | 10.40B | 10.05B | 9.79B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | 169.00M | 78.00M | 1.00M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 119.00M | 65.00M | 64.00M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | 511.00M | 257.00M | 61.00M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | -713.00M | 1.00M | -7.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LBRDK CIK 0001611983),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.