GLIBA
Liberty Capital Corp/NVCompany Information
- Company Name
- Liberty Capital Corp/NV
- CIK
- CIK0002057463
- Category
- <br>Emerging growth company
- Ticker: Exchange
- GLIBA: Nasdaq, GLIBB: OTC, GLIBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- GLIBA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-13
- Last sale
- —
- Shares purchased (TTM)
- 214,141
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,730,702
- Shares outstanding
- 40,000,000
- Ownership
- 86.83%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 9.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | - | - | - | 98 | - | ||||||
| Liberty Broadband | - | - | - | 98 | - | ||||||
| Cable Certificates | 0 | 149 | 149 | -401 | 550 | ||||||
| Other Intangible Assets | 0 | 25 | 25 | -16 | 41 | ||||||
| Common Class A | 0 | 0 | 0 | -4 | 4 | ||||||
| Common Class B | 0 | 0 | 0 | -0 | 0 | ||||||
| Common Class C | -0 | 1 | 1 | -24 | 25 | ||||||
| Common Stock Shares Issued | - | - | - | - | 29 | ||||||
Assets | |||||||||||
| Cash And Cash Equivalents At Carrying Value | 497 | 435 | 416 | 124 | 104 | ||||||
Assets Current | |||||||||||
| Accounts And Other Receivables Net Current | 131 | 141 | 141 | 136 | 124 | ||||||
| Assets Current | 688 | 638 | 615 | 405 | 276 | ||||||
| Prepaid Expense And Other Assets Current | 60 | 62 | 58 | 47 | 48 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,313 | 1,266 | 1,257 | 1,209 | 1,184 | ||||||
| Goodwill | 648 | 638 | 638 | 638 | 746 | ||||||
| Finite Lived Intangible Assets Net | 355 | 364 | 372 | 380 | 392 | ||||||
| Deferred Income Tax Assets Net | 21 | 25 | 31 | - | - | ||||||
| Other Assets Noncurrent | 320 | 146 | 147 | 205 | 165 | ||||||
| Assets | 3,519 | 3,251 | 3,234 | 3,011 | 3,354 | ||||||
Liabilities And Stockholders Equity | |||||||||||
| Accounts Payable And Accrued Liabilities Current | 127 | 122 | 123 | 125 | 98 | ||||||
| Contract With Customer Liability Current | 24 | 23 | 23 | 23 | 24 | ||||||
Liabilities Current | |||||||||||
| Liabilities Current | 204 | 193 | 196 | 302 | 194 | ||||||
| Long Term Debt Current | 7 | 4 | 4 | 4 | 4 | ||||||
| Taxes Payable Current | - | - | - | 91 | - | ||||||
| Other Liabilities Current | 46 | 44 | 46 | 59 | 68 | ||||||
| Long Term Debt Noncurrent | 1,200 | 977 | 979 | 981 | 983 | ||||||
| Contract With Customer Liability Noncurrent | 131 | 128 | 130 | 130 | 130 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | 353 | ||||||
| Other Liabilities Noncurrent | 170 | 160 | 154 | 139 | 129 | ||||||
| Liabilities | 1,766 | 1,521 | 1,528 | 1,621 | 1,859 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 18 | 18 | 18 | 18 | 18 | ||||||
| Members Capital | - | - | - | - | 1,778 | ||||||
Members Equity | |||||||||||
| Members Equity | - | - | - | - | 1,477 | ||||||
| Additional Paid In Capital Common Stock | 2,373 | 2,366 | 2,360 | 2,060 | - | ||||||
| Retained Earnings Accumulated Deficit | -638 | -654 | -672 | -688 | -301 | ||||||
| Stockholders Equity | 1,735 | 1,712 | 1,688 | 1,372 | 1,477 | ||||||
| Liabilities And Stockholders Equity | 3,519 | 3,251 | 3,234 | 3,011 | 3,354 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | - | 4 | 4 | ||||||
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Recent filings
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Start 7-day free trialLiberty 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. Liberty Capital Corp/NV (GLIBA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Liberty Capital Corp/NV carries a market cap of $876.00M, a P/E ratio of -2.90x, a P/B ratio of 0.50x, a P/S ratio of 0.67x, an enterprise value of $1.59B, and an EV/EBITDA multiple of -22.34x. On profitability, it posts an operating margin of -26.04%, a net margin of -23.20%, a Return on Equity (ROE) of -18.80%, a Return on Assets (ROA) of -8.79%, and a Return on Invested Capital (ROIC) of -11.21%. Per share, it reports EPS of $-7.55, diluted EPS of $-7.55, free cash flow per share of $1.23, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 3.37x, a quick ratio of 3.08x, working capital of $484.00M, a debt-to-equity ratio of 1.02x, a debt ratio of 0.5, an interest coverage ratio of -6.40x, free cash flow of $49.00M (TTM), and net debt of $710.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $876.00M
- P/E TTM
- -2.90x
- EPS TTM
- $-7.55
- P/B TTM
- 0.50x
- ROE TTM
- -18.80%
- ROA TTM
- -8.79%
- Debt To Equity
- 1.02x
- Free Cash Flow TTM
- $49.00M
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 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.
When was Liberty Capital Corp/NV (GLIBA)'s most recent SEC filing?
Liberty Capital Corp/NV (GLIBA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GLIBA's market cap?
Liberty Capital Corp/NV (GLIBA) has a market capitalization of $876.00M as of 2026-06-30.
What is GLIBA's EPS (earnings per share)?
Liberty Capital Corp/NV (GLIBA)'s trailing twelve month EPS is $-7.55 as of 2026-06-30.
What is GLIBA's ROE (return on equity)?
Liberty Capital Corp/NV (GLIBA)'s trailing twelve month Return on Equity (ROE) is -18.80% as of 2026-06-30.
What is GLIBA's ROA (return on assets)?
Liberty Capital Corp/NV (GLIBA)'s trailing twelve month Return on Assets (ROA) is -8.79% as of 2026-06-30.
What is GLIBA's ROIC (return on invested capital)?
Liberty Capital Corp/NV (GLIBA)'s trailing twelve month Return on Invested Capital (ROIC) is -11.21% as of 2026-06-30.
What is GLIBA's EV/EBITDA?
Liberty Capital Corp/NV (GLIBA)'s trailing twelve month EV/EBITDA is -22.34x as of 2026-06-30.