US Stock MarketDetailed Quotes

Liberty Broadband-C (LBRDK)

Watchlist
  • 45.340
  • -1.850-3.92%
Close Jan 15 15:59 ET
  • 45.340
  • 0.0000.00%
Post 20:01 ET
6.51BMarket Cap8.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Broadband-C (LBRDK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.17%-265M
237.04%91M
50.00%78M
550.00%104M
261.29%224M
-2,311.11%-199M
128.13%27M
26.83%52M
128.57%16M
1,450.00%62M
Net income from continuing operations
-208.45%-154M
96.41%383M
11.20%268M
26.31%869M
41.95%291M
-12.35%142M
-22.62%195M
249.28%241M
-45.27%688M
15.17%205M
Operating gains losses
-52.58%-296M
-47.10%-406M
19.82%-263M
-17.30%-1.17B
-23.08%-368M
17.45%-194M
21.81%-276M
-206.54%-328M
44.03%-994M
1.64%-299M
Depreciation and amortization
----
0.00%52M
6.00%53M
-10.00%207M
-18.03%50M
0.00%55M
-7.14%52M
-13.79%50M
-12.21%230M
-8.96%61M
Deferred tax
97.30%73M
-70.18%17M
-140.91%-18M
1.19%170M
3.23%32M
-11.90%37M
-21.92%57M
100.00%44M
211.11%168M
-18.42%31M
Other non cash items
760.38%350M
0.00%-1M
0.00%-1M
0.00%-4M
5,200.00%51M
-5,200.00%-53M
0.00%-1M
0.00%-1M
-106.35%-4M
-102.70%-1M
Change In working capital
-392.31%-128M
671.43%40M
-7.69%36M
--0
-110.71%-6M
-13.04%-26M
94.66%-7M
587.50%39M
-325.53%-106M
366.67%56M
-Change in payables and accrued expense
-340.00%-36M
4.00%-24M
---1M
65.87%-43M
-37.50%-33M
600.00%15M
74.23%-25M
--0
-35.48%-126M
20.00%-24M
-Change in other current assets
-124.39%-92M
255.56%64M
-5.13%37M
115.00%43M
-66.25%27M
-105.00%-41M
152.94%18M
750.00%39M
-85.71%20M
788.89%80M
Cash from discontinued investing activities
Operating cash flow
-33.17%-265M
237.04%91M
50.00%78M
550.00%104M
261.29%224M
-2,311.11%-199M
128.13%27M
26.83%52M
128.57%16M
1,450.00%62M
Investing cash flow
Cash flow from continuing investing activities
83.33%396M
1,254.55%254M
1,327.78%257M
-13.33%130M
-129.39%-82M
550.00%216M
68.12%-22M
250.00%18M
-95.08%150M
-31.95%279M
Capital expenditure reported
----
12.90%-54M
-6.56%-65M
-11.26%-247M
12.33%-64M
-15.38%-60M
-44.19%-62M
-12.96%-61M
-22.65%-222M
-48.98%-73M
Net business purchase and sale
172.73%300M
757.14%300M
270.37%300M
-14.97%335M
-69.03%109M
--110M
--35M
92.86%81M
-87.68%394M
-18.52%352M
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
---53M
--0
Net other investing changes
-35.29%-23M
60.00%8M
1,200.00%22M
35.48%42M
--56M
-525.00%-17M
--5M
---2M
0.00%31M
--0
Cash from discontinued investing activities
Investing cash flow
83.33%396M
1,254.55%254M
1,327.78%257M
-13.33%130M
-129.39%-82M
550.00%216M
68.12%-22M
250.00%18M
-95.08%150M
-31.95%279M
Financing cash flow
Cash flow from continuing financing activities
-244.26%-176M
-1,685.00%-714M
100.76%1M
53.59%-181M
52.36%-131M
165.22%122M
-154.05%-40M
43.83%-132M
86.06%-390M
-10.89%-275M
Net issuance payments of debt
-582.14%-191M
-1,682.50%-713M
104.76%2M
46.09%-62M
169.57%48M
-158.33%-28M
-154.05%-40M
75.00%-42M
-222.34%-115M
-2,200.00%-69M
Net common stock issuance
--0
--0
--0
60.79%-89M
--0
--0
--0
-122.50%-89M
92.12%-227M
22.41%-187M
Net other financing activities
-90.00%15M
---1M
0.00%-1M
37.50%-30M
-842.11%-179M
7,600.00%150M
--0
96.30%-1M
-433.33%-48M
-375.00%-19M
Cash from discontinued financing activities
Financing cash flow
-244.26%-176M
-1,685.00%-714M
100.76%1M
53.59%-181M
52.36%-131M
165.22%122M
-154.05%-40M
43.83%-132M
86.06%-390M
-10.89%-275M
Net cash flow
Beginning cash position
148.10%196M
395.61%565M
30.11%229M
-56.00%176M
58.18%174M
-23.30%79M
-41.24%114M
-56.00%176M
94.17%400M
-52.99%110M
Current changes in cash
-225.26%-119M
-954.29%-369M
641.94%336M
123.66%53M
-16.67%55M
1,257.14%95M
61.54%-35M
69.90%-62M
-215.46%-224M
-60.24%66M
End cash Position
-55.75%77M
148.10%196M
395.61%565M
30.11%229M
30.11%229M
58.18%174M
-23.30%79M
-41.24%114M
-56.00%176M
-56.00%176M
Free cash flow
-92.11%-146M
205.71%37M
244.44%13M
30.58%-143M
-109.09%-23M
-76.74%-76M
74.82%-35M
30.77%-9M
13.08%-206M
75.56%-11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.17%-265M237.04%91M50.00%78M550.00%104M261.29%224M-2,311.11%-199M128.13%27M26.83%52M128.57%16M1,450.00%62M
Net income from continuing operations -208.45%-154M96.41%383M11.20%268M26.31%869M41.95%291M-12.35%142M-22.62%195M249.28%241M-45.27%688M15.17%205M
Operating gains losses -52.58%-296M-47.10%-406M19.82%-263M-17.30%-1.17B-23.08%-368M17.45%-194M21.81%-276M-206.54%-328M44.03%-994M1.64%-299M
Depreciation and amortization ----0.00%52M6.00%53M-10.00%207M-18.03%50M0.00%55M-7.14%52M-13.79%50M-12.21%230M-8.96%61M
Deferred tax 97.30%73M-70.18%17M-140.91%-18M1.19%170M3.23%32M-11.90%37M-21.92%57M100.00%44M211.11%168M-18.42%31M
Other non cash items 760.38%350M0.00%-1M0.00%-1M0.00%-4M5,200.00%51M-5,200.00%-53M0.00%-1M0.00%-1M-106.35%-4M-102.70%-1M
Change In working capital -392.31%-128M671.43%40M-7.69%36M--0-110.71%-6M-13.04%-26M94.66%-7M587.50%39M-325.53%-106M366.67%56M
-Change in payables and accrued expense -340.00%-36M4.00%-24M---1M65.87%-43M-37.50%-33M600.00%15M74.23%-25M--0-35.48%-126M20.00%-24M
-Change in other current assets -124.39%-92M255.56%64M-5.13%37M115.00%43M-66.25%27M-105.00%-41M152.94%18M750.00%39M-85.71%20M788.89%80M
Cash from discontinued investing activities
Operating cash flow -33.17%-265M237.04%91M50.00%78M550.00%104M261.29%224M-2,311.11%-199M128.13%27M26.83%52M128.57%16M1,450.00%62M
Investing cash flow
Cash flow from continuing investing activities 83.33%396M1,254.55%254M1,327.78%257M-13.33%130M-129.39%-82M550.00%216M68.12%-22M250.00%18M-95.08%150M-31.95%279M
Capital expenditure reported ----12.90%-54M-6.56%-65M-11.26%-247M12.33%-64M-15.38%-60M-44.19%-62M-12.96%-61M-22.65%-222M-48.98%-73M
Net business purchase and sale 172.73%300M757.14%300M270.37%300M-14.97%335M-69.03%109M--110M--35M92.86%81M-87.68%394M-18.52%352M
Net investment purchase and sale --------------0--0--0-----------53M--0
Net other investing changes -35.29%-23M60.00%8M1,200.00%22M35.48%42M--56M-525.00%-17M--5M---2M0.00%31M--0
Cash from discontinued investing activities
Investing cash flow 83.33%396M1,254.55%254M1,327.78%257M-13.33%130M-129.39%-82M550.00%216M68.12%-22M250.00%18M-95.08%150M-31.95%279M
Financing cash flow
Cash flow from continuing financing activities -244.26%-176M-1,685.00%-714M100.76%1M53.59%-181M52.36%-131M165.22%122M-154.05%-40M43.83%-132M86.06%-390M-10.89%-275M
Net issuance payments of debt -582.14%-191M-1,682.50%-713M104.76%2M46.09%-62M169.57%48M-158.33%-28M-154.05%-40M75.00%-42M-222.34%-115M-2,200.00%-69M
Net common stock issuance --0--0--060.79%-89M--0--0--0-122.50%-89M92.12%-227M22.41%-187M
Net other financing activities -90.00%15M---1M0.00%-1M37.50%-30M-842.11%-179M7,600.00%150M--096.30%-1M-433.33%-48M-375.00%-19M
Cash from discontinued financing activities
Financing cash flow -244.26%-176M-1,685.00%-714M100.76%1M53.59%-181M52.36%-131M165.22%122M-154.05%-40M43.83%-132M86.06%-390M-10.89%-275M
Net cash flow
Beginning cash position 148.10%196M395.61%565M30.11%229M-56.00%176M58.18%174M-23.30%79M-41.24%114M-56.00%176M94.17%400M-52.99%110M
Current changes in cash -225.26%-119M-954.29%-369M641.94%336M123.66%53M-16.67%55M1,257.14%95M61.54%-35M69.90%-62M-215.46%-224M-60.24%66M
End cash Position -55.75%77M148.10%196M395.61%565M30.11%229M30.11%229M58.18%174M-23.30%79M-41.24%114M-56.00%176M-56.00%176M
Free cash flow -92.11%-146M205.71%37M244.44%13M30.58%-143M-109.09%-23M-76.74%-76M74.82%-35M30.77%-9M13.08%-206M75.56%-11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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