LBRDA
Liberty Broadband CorpCompany Information
- Company Name
- Liberty Broadband Corp
- CIK
- CIK0001611983
- Category
- Large accelerated filer
- Ticker: Exchange
- LBRDA: Nasdaq, LBRDB: OTC, LBRDK: Nasdaq, LBRDP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- LBRDA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 72,578
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 116,058,534
- Shares outstanding
- 143,000,000
- Ownership
- 81.16%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications | - | - | - | - | - | - | - | - | - | - | 4,132 | - | ||||||
| Cable Certificates | - | - | - | - | 0 | 550 | 550 | 0 | 0 | 550 | 550 | 0 | ||||||
Assets | ||||||||||||||||||
| Other Intangible Assets | - | - | - | - | 0 | 41 | 41 | 0 | 1 | 40 | 40 | 3 | ||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 51 | 57 | 73 | 180 | 226 | 89 | 168 | 73 | 108 | 158 | 88 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | 133 | 174 | 195 | 186 | 176 | 186 | 178 | 220 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 78 | 1,075 | 103 | 85 | 364 | 797 | 423 | 417 | 309 | 350 | 430 | 430 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | 51 | 397 | 65 | 63 | 60 | 56 | 94 | 122 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | - | - | - | 315 | - | - | - | - | - | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 973 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 35 | 51 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | 1,184 | 1,164 | 1,150 | 1,131 | 1,109 | 1,078 | 1,053 | 1,036 | ||||||
| Equity Method Investments | 5,507 | 8,712 | 8,670 | 13,051 | - | - | 13,057 | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | - | - | - | 3,072 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 98 | 63 | - | 57 | 227 | 227 | 300 | 226 | 224 | 237 | 236 | 251 | ||||||
| Assets | 5,683 | 9,850 | 8,830 | 13,193 | 16,593 | 16,995 | 16,687 | 16,303 | 15,959 | 15,740 | 15,641 | 15,768 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | 107 | 105 | 112 | 112 | 101 | 94 | 86 | 104 | ||||||
Intangible Assets Net Including Goodwill | ||||||||||||||||||
| Goodwill | - | - | - | - | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | 392 | 401 | 411 | 423 | 436 | 449 | 461 | 477 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Taxes Payable Current | - | - | 23 | 128 | - | - | - | - | - | - | - | - | ||||||
| Debt Current | 864 | 965 | 956 | 102 | 396 | 370 | 3 | 3 | 3 | 3 | 3 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 882 | 985 | 987 | 350 | 604 | 573 | 200 | 201 | 184 | 193 | 178 | 229 | ||||||
| Other Liabilities Current | 18 | 20 | 8 | - | 77 | 77 | 10 | 56 | 50 | 67 | 59 | 71 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 190 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 359 | 1,600 | 790 | 1,690 | 2,673 | 3,443 | 2,687 | 3,709 | 3,606 | 3,636 | 3,733 | 3,860 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | 130 | 130 | 113 | 93 | 76 | 77 | 65 | 66 | ||||||
| Deferred Income Tax Liabilities Net | 495 | 1,167 | 1,155 | 2,083 | 2,373 | 2,367 | 2,028 | 2,342 | 2,311 | 2,255 | 2,216 | 2,184 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 199 | 200 | 200 | 200 | 200 | 200 | 201 | 201 | 201 | 201 | 202 | 202 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 1,763 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | 129 | 144 | 152 | 140 | 139 | 139 | 141 | 147 | ||||||
| Liabilities | 1,935 | 3,952 | 3,132 | 4,323 | 6,179 | 6,928 | 6,879 | 6,765 | 6,598 | 6,582 | 6,618 | 6,771 | ||||||
Stockholders Equity | ||||||||||||||||||
| Contract With Customer Liability Current | - | - | - | - | 24 | 21 | 21 | 30 | 30 | 29 | 30 | 28 | ||||||
| Stockholders Equity | 3,748 | 5,898 | 5,698 | 8,870 | 10,396 | 10,067 | 9,808 | 9,520 | 9,361 | 9,158 | 9,023 | 8,997 | ||||||
| Additional Paid In Capital | 1,633 | 1,642 | 1,646 | 1,638 | 3,008 | 3,011 | 3,007 | 3,028 | 3,023 | 3,018 | 3,107 | 3,293 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | 16 | 15 | 22 | 24 | 60 | 73 | 70 | 40 | 35 | 52 | 45 | ||||||
| Retained Earnings Accumulated Deficit | 2,114 | 4,239 | 4,036 | 7,209 | 7,363 | 6,980 | 6,712 | 6,421 | 6,279 | 6,084 | 5,843 | 5,638 | ||||||
| Minority Interest | - | - | - | - | 18 | 15 | 15 | 18 | 18 | 20 | 20 | 20 | ||||||
| Liabilities And Stockholders Equity | 5,683 | 9,850 | 8,830 | 13,193 | 16,593 | 16,995 | 16,687 | 16,303 | 15,959 | 15,740 | 15,641 | 15,768 | ||||||
| Common Class A | 0 | 18 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -0 | 0 | 2 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | 4 | 4 | - | 4 | 5 | 5 | - | - | ||||||
| Common Class C | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
| Shortterm Debt Fair Value | 0 | 965 | 956 | 102 | 392 | 366 | 0 | - | - | - | 0 | 2 | ||||||
| Long Term Debt Fair Value | - | - | 0 | 850 | 575 | 1,584 | 1,897 | 1,876 | 1,211 | 1,200 | 1,255 | 1,316 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLiberty Broadband Corp (LBRDA) — SEC Financial Statements & Analysis
Liberty Broadband Corp (LBRDA) is a cable & other pay television services company. Liberty Broadband Corp trades on Nasdaq, OTC as: LBRDA, LBRDB, LBRDK, LBRDP. Liberty Broadband Corp (LBRDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Liberty Broadband Corp carries a market cap of $4.76B, a P/E ratio of -0.91x, a P/B ratio of 1.27x, a P/S ratio of 27.52x, an enterprise value of $5.94B, and an EV/EBITDA multiple of -269.96x. On profitability, it posts a gross margin of 121.63%, an operating margin of -10.73%, a net margin of -1050.19%, a Return on Equity (ROE) of -74.13%, a Return on Assets (ROA) of -47.13%, and a Return on Invested Capital (ROIC) of -0.18%. Per share, it reports EPS of $-36.71, diluted EPS of $-36.45, free cash flow per share of $-2.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -584.23% year-over-year, and EPS growth of -584.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.09x, a quick ratio of 0.09x, working capital of $-804.00M, a debt-to-equity ratio of 0.52x, a debt ratio of 0.34, an interest coverage ratio of -0.22x, free cash flow of $-389.00M (TTM), and net debt of $1.18B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.76B
- P/E TTM
- -0.91x
- EPS TTM
- $-36.71
- P/B TTM
- 1.27x
- ROE TTM
- -74.13%
- ROA TTM
- -47.13%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $-389.00M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Liberty Broadband Corp in?
Liberty Broadband Corp (LBRDA) operates in the Cable & Other Pay Television Services industry.
What exchange does LBRDA trade on?
Liberty Broadband Corp (LBRDA) trades on the Nasdaq, OTC.
When was Liberty Broadband Corp (LBRDA)'s most recent SEC filing?
Liberty Broadband Corp (LBRDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is LBRDA's market cap?
Liberty Broadband Corp (LBRDA) has a market capitalization of $4.76B as of 2026-06-30.
What is LBRDA's EPS (earnings per share)?
Liberty Broadband Corp (LBRDA)'s trailing twelve month EPS is $-36.71 as of 2026-06-30.
What is LBRDA's ROE (return on equity)?
Liberty Broadband Corp (LBRDA)'s trailing twelve month Return on Equity (ROE) is -74.13% as of 2026-06-30.
What is LBRDA's ROA (return on assets)?
Liberty Broadband Corp (LBRDA)'s trailing twelve month Return on Assets (ROA) is -47.13% as of 2026-06-30.
What is LBRDA's ROIC (return on invested capital)?
Liberty Broadband Corp (LBRDA)'s trailing twelve month Return on Invested Capital (ROIC) is -0.18% as of 2026-06-30.
What is LBRDA's EV/EBITDA?
Liberty Broadband Corp (LBRDA)'s trailing twelve month EV/EBITDA is -269.96x as of 2026-06-30.

