Liberty Broadband Corp Balance Sheet
LBRDA / Communication Services|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Liberty Broadband Corp had $8.8B in total assets and $5.7B in shareholders' equity as of FY2025. Total debt was $1.7B against $57M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.0M | $89.0M | $79.0M | $375.0M | $191.0M | $1.4B | $50.0M | $83.1M | $81.3M | $205.7M | $655.1M | $44.8M | $9.3M | $10.0M |
| Accounts Receivable | - | $193.0M | $181.0M | $189.0M | $217.0M | $351.0M | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $441.0K | - |
| Current Assets | $103.0M | $423.0M | $430.0M | $660.0M | $459.0M | $1.8B | $52.1M | $84.6M | $84.1M | $258.4M | $678.2M | $69.1M | $154.8M | - |
| PP&E (Net) | - | $1.1B | $1.1B | $1.0B | $1.0B | $1.1B | $532.0K | - | - | $710.0K | $1.2M | $3.6M | $4.7M | - |
| Goodwill | - | $755.0M | $755.0M | $755.0M | $762.0M | $746.0M | $7.0M | $6.5M | - | $6.5M | $6.5M | $27.2M | $20.7M | - |
| Total Assets | $8.8B | $16.7B | $15.6B | $15.1B | $17.0B | $21.4B | $12.3B | $12.1B | $11.9B | $9.6B | $3.6B | $3.0B | $2.9B | - |
| Current Liabilities | $987.0M | $200.0M | $178.0M | $1.7B | $582.0M | $612.0M | $12.1M | $8.2M | $10.5M | $412.1M | $15.4M | $99.6M | $70.1M | - |
| Total Debt | $1.7B | $2.7B | $3.7B | $3.8B | $3.8B | $4.8B | $572.9M | $522.9M | $497.4M | $198.5M | $399.7M | $371.5M | - | - |
| Shareholders' Equity | $5.7B | $9.8B | $9.0B | $8.5B | $10.1B | $13.5B | $10.7B | $10.6B | $10.5B | $8.5B | $3.1B | $2.5B | $2.8B | $196.5M |