Liberty Broadband Corp
Liberty Broadband Corp
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):72,578
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:116,058,534Shares Outstanding:143,000,000Institutional Ownership Pct.:81.16%
Earnings Market Reaction:
Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Charter Communications | - | - | - | - | - | - | - | - | - | 4,132 | - | - | |||||
Common Class A | 18 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -0 | 0 | 2 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | 5 | 5 | |||||
Cable Certificates | - | - | - | 0 | 550 | 550 | 0 | 0 | 550 | 550 | 0 | 0 | |||||
Other Intangible Assets | - | - | - | 0 | 41 | 41 | 0 | 1 | 40 | 40 | 3 | 0 | |||||
Common Class C | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 4 | 4 | - | 4 | 5 | 5 | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 51 | 57 | 73 | 180 | 226 | 89 | 168 | 73 | 108 | 158 | 88 | 81 | |||||
Accounts And Other Receivables Net Current | - | - | - | 133 | 174 | 195 | 186 | 176 | 186 | 178 | 220 | 183 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,075 | 103 | 85 | 364 | 797 | 423 | 417 | 309 | 350 | 430 | 430 | 393 | |||||
Prepaid Expense And Other Assets Current | - | - | - | 51 | 397 | 65 | 63 | 60 | 56 | 94 | 122 | 129 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | - | - | - | 315 | - | - | - | - | - | - | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 973 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 51 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | 1,184 | 1,164 | 1,150 | 1,131 | 1,109 | 1,078 | 1,053 | 1,036 | 1,013 | |||||
Equity Method Investments | 8,712 | 8,670 | 13,051 | - | - | 13,057 | - | - | - | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | - | - | - | 3,072 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 63 | - | 57 | 227 | 227 | 300 | 226 | 224 | 237 | 236 | 251 | 253 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 190 | - | - | - | - | - | - | |||||
Assets | 9,850 | 8,830 | 13,193 | 16,593 | 16,995 | 16,687 | 16,303 | 15,959 | 15,740 | 15,641 | 15,768 | 15,409 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Intangible Assets Net Inc… | |||||||||||||||||
Goodwill | - | - | - | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | |||||
Finite Lived Intangible Assets Net | - | - | - | 392 | 401 | 411 | 423 | 436 | 449 | 461 | 477 | 492 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | 107 | 105 | 112 | 112 | 101 | 94 | 86 | 104 | 92 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 985 | 987 | 350 | 604 | 573 | 200 | 201 | 184 | 193 | 178 | 229 | 194 | |||||
Contract With Customer Liability Current | - | - | - | 24 | 21 | 21 | 30 | 30 | 29 | 30 | 28 | 24 | |||||
Taxes Payable Current | - | 23 | 128 | - | - | - | - | - | - | - | - | - | |||||
Debt Current | 965 | 956 | 102 | 396 | 370 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | |||||
Other Liabilities Current | 20 | 8 | - | 77 | 77 | 10 | 56 | 50 | 67 | 59 | 71 | 63 | |||||
Long Term Debt Noncurrent | 1,600 | 790 | 1,690 | 2,673 | 3,443 | 2,687 | 3,709 | 3,606 | 3,636 | 3,733 | 3,860 | 3,729 | |||||
Contract With Customer Liability Noncurrent | - | - | - | 130 | 130 | 113 | 93 | 76 | 77 | 65 | 66 | 63 | |||||
Deferred Income Tax Liabilities Net | 1,167 | 1,155 | 2,083 | 2,373 | 2,367 | 2,028 | 2,342 | 2,311 | 2,255 | 2,216 | 2,184 | 2,146 | |||||
Shares Subject To Mandatory Redemption Settlement … | 200 | 200 | 200 | 200 | 200 | 201 | 201 | 201 | 201 | 202 | 202 | 202 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 1,763 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | 129 | 144 | 152 | 140 | 139 | 139 | 141 | 147 | 152 | |||||
Liabilities | 3,952 | 3,132 | 4,323 | 6,179 | 6,928 | 6,879 | 6,765 | 6,598 | 6,582 | 6,618 | 6,771 | 6,570 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 1,642 | 1,646 | 1,638 | 3,008 | 3,011 | 3,007 | 3,028 | 3,023 | 3,018 | 3,107 | 3,293 | 3,286 | |||||
Stockholders Equity | 5,898 | 5,698 | 8,870 | 10,396 | 10,052 | 9,793 | 9,538 | 9,361 | 9,158 | 9,023 | 8,997 | 8,839 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 16 | 15 | 22 | 24 | 60 | 73 | 70 | 40 | 35 | 52 | 45 | 56 | |||||
Retained Earnings Accumulated Deficit | 4,239 | 4,036 | 7,209 | 7,363 | 6,980 | 6,712 | 6,421 | 6,279 | 6,084 | 5,843 | 5,638 | 5,476 | |||||
Minority Interest | - | - | - | 18 | 15 | 15 | 18 | 18 | 20 | 20 | 20 | 20 | |||||
Liabilities And Stockholders Equity | 9,850 | 8,830 | 13,193 | 16,593 | 16,995 | 16,687 | 16,303 | 15,959 | 15,740 | 15,641 | 15,768 | 15,409 | |||||
Shortterm Debt Fair Value | 965 | 956 | 102 | 392 | 366 | 0 | - | - | - | 0 | 2 | 2 | |||||
Long Term Debt Fair Value | - | 0 | 850 | 575 | 1,584 | 1,897 | 1,876 | 1,211 | 1,200 | 1,255 | 1,316 | 1,233 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | -15.70% | -26.48% | -23.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.66% | 3.53% | -19.00% | 3.55% | 6.88% | -4.27% | -10.48% | -7.04% | -13.98% | 5.12% | -1.85% | -19.32% |
| 2024 | 2.05% | 2.73% | 19.96% | -4.01% | 21.83% | 27.60% | -11.70% | -21.15% | -16.00% | 3.73% | -3.88% | 24.60% |
| 2023 | -8.23% | -13.47% | 7.76% | -2.37% | 1.25% | -1.50% | -3.27% | -8.94% | -9.88% | -6.37% | -14.82% | -13.55% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.09 | 0.10 | 0.24 | 0.60 | 1.39 | 2.12 | 2.07 | 1.68 | 1.81 | 2.42 | 1.88 | 2.03 | |||||
| Quick Ratio | 1.09 | 0.10 | 0.24 | 0.52 | 0.70 | 1.79 | 1.76 | 1.35 | 1.52 | 1.89 | 1.34 | 1.36 | |||||
| Working Capital | 90.00M | -884.00M | -265.00M | -240.00M | 224.00M | 223.00M | 216.00M | 125.00M | 157.00M | 252.00M | 201.00M | 199.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.55 | 0.49 | 0.59 | 0.69 | 0.70 | 0.71 | 0.70 | 0.72 | 0.73 | 0.75 | 0.74 | |||||
| Interest Coverage TTM | -0.27 | -0.33 | -0.64 | -0.63 | -0.73 | -0.34 | 0.27 | 0.39 | 0.40 | 0.35 | 0.14 | -0.03 | |||||
| Debt Ratio | 0.40 | 0.35 | 0.33 | 0.37 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -19.03 | -18.71 | 5.47 | 7.58 | 6.27 | 6.08 | 5.48 | 5.62 | 6.01 | 4.68 | 4.50 | 5.54 | |||||
| Free Cash Flow Per Share TTM | -2.55 | -1.94 | -0.76 | -0.34 | -0.85 | -1.00 | -0.64 | -0.69 | -1.41 | -1.41 | -1.64 | -2.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 121.63% | 121.00% | 119.67% | 117.59% | |||||
| Operating Profit Margin TTM | -10.73% | -6.83% | -8.61% | -6.75% | -8.78% | -4.92% | 5.08% | 8.46% | 8.67% | 7.44% | 2.75% | -0.61% | |||||
| Net Profit Margin TTM | -1,050.19% | -507.78% | 99.75% | 103.04% | 86.40% | 85.53% | 78.07% | 81.86% | 87.76% | 70.13% | 67.38% | 82.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -74.83% | -48.13% | -21.24% | 7.24% | 5.82% | 3.57% | 2.24% | -0.81% | -0.31% | 0.62% | 0.72% | 1.33% | |||||
| Net Income Growth (1Y) | -405.92% | -407.94% | 0.64% | 34.99% | 4.19% | 26.31% | 18.46% | -1.35% | -16.26% | -45.27% | -54.91% | -41.35% | |||||
| EPS Growth (1Y) | -405.92% | -407.94% | 0.64% | 34.99% | 4.19% | 28.96% | 20.94% | 0.72% | -14.50% | -41.14% | -53.06% | -35.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.62 | -2.58 | 11.49 | 12.09 | 12.71 | 11.47 | 13.15 | 9.11 | 8.90 | 16.04 | 18.82 | 13.40 | |||||
| P/B TTM | 1.22 | 1.21 | 1.02 | 1.26 | 1.13 | 1.02 | 1.08 | 0.78 | 0.84 | 1.22 | 1.38 | 1.23 | |||||
| P/S TTM | 27.52 | 13.10 | 11.46 | 12.46 | 10.99 | 9.81 | 10.26 | 7.46 | 7.81 | 11.25 | 12.68 | 11.03 | |||||
| Market Cap | 7.18B | 6.90B | 9.06B | 13.11B | 11.39B | 9.97B | 10.30B | 7.32B | 7.66B | 11.03B | 12.44B | 10.91B | |||||
| Enterprise Value | 8.72B | 8.56B | 10.78B | 15.98B | 14.64B | 12.43B | 13.83B | 10.85B | 11.18B | 14.59B | 16.19B | 14.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -364.00M | -277.00M | -109.00M | -49.00M | -121.00M | -143.00M | -91.00M | -98.00M | -202.00M | -206.00M | -240.00M | -329.00M | |||||
| Net Debt | 1.54B | 1.65B | 1.72B | 2.87B | 3.25B | 2.46B | 3.54B | 3.53B | 3.53B | 3.56B | 3.76B | 3.65B | |||||
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 | |||||||||||||||||
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-06-15Sale
Owner: Wilm, Renee L
Title: Chief Legal/Admin Officer
Shares: 239
Price/Share: $33.32
Value: $7,963.48
Shares Owned: 10,433
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Wargo, J David
Title: -
Shares: 25,000
Price/Share: $55.46
Value: $1,386,500.00
Shares Owned: 12,150
Relationship: Director
Ownership: Direct
2026-02-10Sale
Owner: Wargo, J David
Title: -
Shares: 44,450
Price/Share: $57.26
Value: $2,545,207.00
Shares Owned: 19,150
Relationship: Director
Ownership: Direct
2025-12-05Sale
Owner: Wargo, J David
Title: -
Shares: 2,889
Price/Share: $47.11
Value: $136,100.79
Shares Owned: 31,542
Relationship: Director
Ownership: Direct
2024-12-19Sale
Owner: Maffei, Gregory B
Title: President/CEO
Shares: 36,733
Price/Share: $77.67
Value: $2,853,052.11
Shares Owned: 1,398,523
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
81.16%
Inst. Shares: 116,058,534
Shares Outstanding: 143,000,000
2025-12-31
81.84%
Inst. Shares: 117,024,728
Shares Outstanding: 143,000,000
2025-09-30
79.23%
Inst. Shares: 113,300,118
Shares Outstanding: 143,000,000
2025-06-30
81.62%
Inst. Shares: 116,715,098
Shares Outstanding: 143,000,000
2025-03-31
79.08%
Inst. Shares: 113,089,779
Shares Outstanding: 143,000,000
Liberty Broadband Corp (LBRDA) — SEC Financial Statements & Analysis
Liberty Broadband Corp (LBRDA) is a cable & other pay television services company. Liberty Broadband Corp trades on LBRDP: Nasdaq as: LBRDA: Nasdaq, LBRDB: OTC, LBRDK: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Liberty Broadband Corp reported a -74.83% year-over-year revenue growth, a Gross Profit Margin of 121.63% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 27.52x (TTM), a Price-to-Book (P/B) ratio of 1.22 (TTM), at a market cap of $7.18B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -74.83%
- Gross Profit Margin TTM
- 121.63%
- Debt To Equity
- 0.67x
- P/S TTM
- 27.52x
- P/B TTM
- 1.22
- Market Cap
- $7.18B
Data as of 2026-03-31 · 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 is LBRDA's market cap?
Liberty Broadband Corp (LBRDA) has a market capitalization of $7.18B as of 2026-03-31.
What exchange does LBRDA trade on?
Liberty Broadband Corp (LBRDA) trades on the LBRDP: Nasdaq.