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Liberty Capital Corp/NV

GLIBA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Subscriber-only column
Affiliated Entity
---98-
Liberty Broadband
---98-
Cable Certificates
-149149-401550
Other Intangible Assets
-2525-1641
Assets
Cash And Cash Equivalents At Carrying Value
497435416124104
Assets Current
Accounts And Other Receivables Net Current
131141141136124
Assets Current
688638615405276
Prepaid Expense And Other Assets Current
6062584748
Property Plant And Equipment And Finance Lease Rig…
-1,2661,2571,2091,184
Goodwill
648638638638746
Finite Lived Intangible Assets Net
355364372380392
Deferred Income Tax Assets Net
212531--
Other Assets Noncurrent
320146147205165
Assets
3,5193,2513,2343,0113,354
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
12712212312598
Contract With Customer Liability Current
2423232324
Liabilities Current
Liabilities Current
204193196302194
Long Term Debt Current
74444
Taxes Payable Current
---91-
Other Liabilities Current
4644465968
Long Term Debt Noncurrent
1,200977979981983
Contract With Customer Liability Noncurrent
131128130130130
Deferred Income Tax Liabilities Net
----353
Other Liabilities Noncurrent
170160154139129
Liabilities
1,7661,5211,5281,6211,859
Redeemable Noncontrolling Interest Equity Carrying…
1818181818
Stockholders Equity
Members Capital
----1,778
Members Equity
Additional Paid In Capital Common Stock
2,3732,3662,3602,060-
Members Equity
----1,477
Retained Earnings Accumulated Deficit
-638-654-672-688-301
Stockholders Equity
1,7351,7121,6881,3721,477
Liabilities And Stockholders Equity
3,5193,2513,2343,0113,354
Common Class A
-00-44
Common Class B
-00-00
Common Class C
-11-2425
Common Stock Shares Issued
----29
Allowance For Doubtful Accounts Receivable Current
44-44

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-17.86%-15.68%-17.82%---------
2025---3.81%-0.08%0.61%-4.99%2.51%8.18%-0.91%-4.48%-10.17%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
3.37
3.31
3.14
1.34
1.42
Quick Ratio
3.08
2.98
2.84
1.19
1.18
Working Capital
484.00M
445.00M
419.00M
103.00M
82.00M
Leverage & Debt
Debt to Equity
1.02
0.89
0.91
1.18
1.26
Interest Coverage TTM
-6.40
-5.98
-
-
-
Debt Ratio
0.50
0.47
0.47
0.54
0.55
Efficiency & Turnover
Asset Turnover TTM
0.38
0.40
-
-
-
Per Share Metrics
Diluted EPS TTM
-7.55
-7.28
-
-
-
Free Cash Flow Per Share TTM
3.35
3.60
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-26.04%
-24.35%
-
-
-
Net Profit Margin TTM
-23.20%
-22.35%
-
-
-
Valuation Metrics
P/E TTM
-2.90
-5.07
-
-
-
P/B TTM
0.50
0.86
0.68
0.79
-
P/S TTM
0.67
1.13
-
-
-
Market Cap
876.00M
1.47B
1.14B
1.09B
-
Enterprise Value
1.59B
2.02B
1.71B
1.95B
-
Calculated Values
Free Cash Flow TTM
134.00M
144.00M
-
-
-
Net Debt
710.00M
546.00M
567.00M
861.00M
883.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Purchase
Owner: Duncan, Ronald A
Title: President and CEO
Shares: 2,500
Price/Share: $21.05
Value: $52,625.00
Shares Owned: 130,164
Relationship: Director,Officer
Ownership: Direct
2026-03-02Purchase
Owner: Malone, John C
Title: -
Shares: 1,834
Price/Share: $43.29
Value: $79,393.86
Shares Owned: 357,739
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-11-17Purchase
Owner: Gould, Jedd
Title: -
Shares: 15,000
Price/Share: $34.11
Value: $511,650.00
Shares Owned: 15,051
Relationship: Director
Ownership: Direct
2025-09-26Purchase
Owner: Malone, John C
Title: -
Shares: 763
Price/Share: $35.00
Value: $26,705.00
Shares Owned: 1,221,358
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-09-25Purchase
Owner: Malone, John C
Title: -
Shares: 1,594
Price/Share: $35.00
Value: $55,790.00
Shares Owned: 1,220,595
Relationship: Director,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.39%
Inst. Shares: 35,356,807
Shares Outstanding: 40,000,000
2025-12-31
116.14%
Inst. Shares: 36,004,159
Shares Outstanding: 31,000,000
2025-09-30
80.63%
Inst. Shares: 23,381,539
Shares Outstanding: 29,000,000

Liberty Capital Corp/NV (GLIBA) — SEC Financial Statements & Analysis

Liberty Capital Corp/NV (GLIBA) is a cable & other pay television services company, incorporated in NV. Liberty Capital Corp/NV trades on Nasdaq, OTC as: GLIBA, GLIBB, GLIBK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Liberty Capital Corp/NV reported a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 0.67x (TTM), a Price-to-Book (P/B) ratio of 0.50x (TTM), at a market cap of $876.00M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.02x
P/S TTM
0.67x
P/B TTM
0.50x
Market Cap
$876.00M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Liberty Capital Corp/NV in?

Liberty Capital Corp/NV (GLIBA) operates in the Cable & Other Pay Television Services industry.

What is GLIBA's market cap?

Liberty Capital Corp/NV (GLIBA) has a market capitalization of $876.00M as of 2026-06-30.

What exchange does GLIBA trade on?

Liberty Capital Corp/NV (GLIBA) trades on the Nasdaq, OTC.

Where is Liberty Capital Corp/NV incorporated?

Liberty Capital Corp/NV is incorporated in NV.

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Main Street's price.