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    • Liberty Broadband Corporation logo

    Liberty Broadband Corporation

    LBRDA | NASDAQ
    Chart Builder DCF Calculator
    $35.99
    $0 (0.00%)
    At close: Aug 20, 2026, 9:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.18B Q1 2021
    Low 43M Q2 2026
    5Y CAGR -27.81%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		43M 51M 57M 73M 180M 226M 163M 168M 73M 108M 158M 88M 81M 169M 375M 203M 301M 300M 191M 319.42M 219.24M 1.18B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 8.71B 8.67B 13.06B 13.08B 13.06B 13.06B 12.76B 12.54B 12.28B 12.12B 12.23B 11.92B 11.61B 11.43B 11.55B 12.05B 12.9B 13.26B 14.39B 14.95B 15.73B
    Other Long-Term Assets
    		5.61B 63M -97.56B 47M 227M 227M 300M 226M 224M 237M 236M 251M 253M 206M 180M 184M 235M 264M 296M 328.29M 304.26M 246.73M
    Receivables
    		n/a n/a n/a 12M 133M 174M 195M 186M 176M 186M 178M 220M 183M 194M 201M 210M 179M 169M 206M 245.56M 233.57M 201.23M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		35M 1.02B 46M n/a 51M 397M 65M 63M 60M 56M 94M 122M 129M 91M 84M 31M 22M 22M 15M 177.47M 66.24M 82.95M
    Total Current Assets
    		78M 1.08B 103M 85M 364M 797M 423M 417M 309M 350M 430M 430M 393M 454M 660M 492M 551M 546M 459M 742.45M 519.05M 1.46B
    Property-Plant & Equipment
    		n/a n/a n/a n/a 1.18B 1.16B 1.15B 1.13B 1.11B 1.08B 1.05B 1.04B 1.01B 1.01B 1.01B 1.02B 1.01B 1.01B 1.03B 1.04B 1.05B 1.07B
    Goodwill & Intangibles
    		n/a n/a 97.62B n/a 1.74B 1.75B 1.76B 1.77B 1.78B 1.79B 1.81B 1.82B 1.83B 1.85B 1.86B 1.87B 1.89B 1.91B 1.92B 1.94B 1.96B 1.98B
    Total Long-Term Assets
    		5.61B 8.78B 8.73B 13.11B 16.23B 16.2B 16.26B 15.89B 15.65B 15.39B 15.21B 15.34B 15.02B 14.68B 14.48B 14.63B 15.19B 16.08B 16.51B 17.7B 18.26B 19.03B
    Total Assets
    		5.68B 9.85B 8.83B 13.19B 16.59B 17B 16.69B 16.3B 15.96B 15.74B 15.64B 15.77B 15.41B 15.13B 15.14B 15.12B 15.74B 16.63B 16.97B 18.44B 18.78B 20.49B
    Account Payables
    		n/a n/a n/a 22M 107M 105M 112M 112M 101M 94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a 24M 21M 21M 30M 30M 29M 30M 28M 24M 21M 20M 20M 21M 22M 25M 28.03M 30.49M 22.24M
    Short-Term Debt
    		864M 965M 956M 102M 396M 370M 3M 3M 3M 3M 3M 5M 5M 5M 1.38B 3M 3M 25M 28M 34.8M 31.94M 29.43M
    Other Current Liabilities
    		18M 20M 8M 98M 77M 77M 64M 56M 50M 67M 145M 196M 165M 267M 279M 221M 424M 490M 529M 704.3M 666.45M 624.42M
    Total Current Liabilities
    		882M 985M 987M 350M 604M 573M 200M 201M 184M 193M 178M 229M 194M 293M 1.68B 244M 448M 537M 582M 767.12M 728.87M 676.09M
    Long-Term Debt
    		n/a 1.6B 790M 1.69B 2.67B 3.44B 3.75B 3.71B 3.61B 3.64B 3.73B 3.86B 3.73B 3.67B 2.43B 3.77B 3.77B 3.99B 3.73B 4.01B 3.71B 4.56B
    Other Long-Term Liabilities
    		558M 200M 200M 200M 329M 344M 353M 341M 340M 340M 343M 349M 354M 357M 352M 394M 369M 380M 392M 400.65M 386.55M 343.71M
    Total Long-Term Liabilities
    		1.05B 2.97B 2.15B 3.97B 5.58B 6.36B 6.68B 6.56B 6.41B 6.39B 6.44B 6.54B 6.38B 6.25B 4.97B 6.3B 6.26B 6.49B 6.25B 6.54B 6.22B 7B
    Total Liabilities
    		1.94B 3.95B 3.13B 4.32B 6.18B 6.93B 6.88B 6.77B 6.6B 6.58B 6.62B 6.77B 6.57B 6.55B 6.64B 6.54B 6.71B 7.03B 6.83B 7.31B 6.95B 7.68B
    Total Debt
    		864M 2.57B 1.75B 1.79B 3.14B 3.88B 3.83B 3.79B 3.69B 3.72B 3.82B 3.95B 3.82B 3.76B 3.89B 3.86B 3.86B 4.1B 3.85B 4.13B 3.83B 4.68B
    Book Value
    		3.75B 5.9B 5.7B 8.87B 10.41B 10.07B 9.81B 9.54B 9.36B 9.16B 9.02B 9B 8.84B 8.58B 8.5B 8.58B 9.03B 9.6B 10.14B 11.13B 11.83B 12.81B
    Book Value Per Share
    		n/a 40.96 39.71 62.03 72.83 70.40 68.59 66.70 65.46 64.04 62.68 61.20 60.13 58.39 55.74 55.69 55.73 56.80 55.40 60.83 62.26 65.36
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1.79M 1.84M 1.92M
    Retained Earnings
    		2.11B 4.24B 4.04B 7.21B 7.36B 6.98B 6.71B 6.42B 6.28B 6.08B 5.84B 5.64B 5.48B 5.22B 5.16B 4.98B 4.66B 4.2B 3.9B 3.51B 3.27B 3.22B
    Comprehensive Income
    		n/a 16M 15M 22M 24M 60M 73M 70M 40M 35M 52M 45M 56M 59M 9M 18M 30M 10M 14M 13.3M 11.87M 15.6M
    Shareholders Equity
    		3.75B 5.9B 5.7B 8.87B 10.4B 10.05B 9.79B 9.52B 9.34B 9.14B 9B 8.98B 8.82B 8.57B 8.48B 8.56B 9.01B 9.58B 10.13B 11.12B 11.82B 12.8B
    Total Investments
    		n/a 8.71B 8.68B 13.06B 13.08B 13.06B 13.06B 12.76B 12.54B 12.28B 12.12B 12.23B 11.92B 11.61B 11.43B 11.55B 12.05B 12.9B 13.26B 14.39B 14.95B 15.73B

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