Liberty Capital Corp/NV (GLIBK)
GCI Liberty, Inc. (GLIBK) primarily comprises GCI, LLC, a prominent telecommunications enterprise headquartered in Alaska. This subsidiary delivers a comprehensive suite of services—including data, wireless, telephony, and specialized managed solutions—across more than 200 distinct communities. Beyond its core asset, GCI Liberty also maintains significant equity stakes in both Charter Communications and Liberty Broadband.
Sector: Cable & Other Pay Television Services
Industry: Telecommunications Services
GCI Liberty, Inc.
+0.42%$21.57
AH Close$21.57+0.00%vs close
AH Close$21.57+0.00%vs close
Mkt Cap$773.35M
Float33.43M
O/S35.85M
Inst Own89.1%
SI8.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.05B
Net Income-$309M
Total Assets$3.41B
Free Cash Flow$122M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$1.15B
Total Equity$1.69B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLIBK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.41B
Liabilities$1.71B
Accounts Receivable$141M
Accounts Payable$123M
Inventory$0
PP&E (Net)$1.33B
Goodwill$638M
Intangible Assets$546M
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $1.05B |
| YoY Growth | - |
| Cost of Revenue | $735M |
| Gross Profit | $311M |
| Gross Margin | 29.7% |
| Research and Development | $0 |
| Selling, General, and Administrative | $133M |
| Other | $0 |
| Total Operating Expenses | $133M |
| Operating Income (EBIT) | $178M |
| Operating Margin | 17.0% |
| Interest Expense | $45M |
| Interest Income | $0 |
| Other Income (Expense) | -$564M |
| Income Before Tax (EBT) | -$386M |
| Income Tax Expense | -$77M |
| Net Income | -$309M |
| Net Income Margin | -29.5% |
| Supplementary Data | |
| EPS | -7.76 |
| Diluted EPS | -7.76 |
| Weighted Average OS | 39.80M |
| EBITDA | -$79M |
| EBITDA Margin | -7.6% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $424M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $424M |
| Accounts Receivable | $141M |
| Inventory | $0 |
| Other Current Assets | $50M |
| Total Current Assets | $615M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $1.33B |
| Goodwill | $638M |
| Intangible Assets | $546M |
| Long-Term Investments | $5M |
| Deferred Tax Assets | $209M |
| Other Long-Term Assets | $71M |
| Total Long-Term Assets | $2.8B |
| Other Assets | $0 |
| Total Assets | $3.41B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $123M |
| Short-Term Debt | $39M |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $23M |
| Other Current Liabilities | $11M |
| Total Current Liabilities | $196M |
| Long-Term Liabilities | |
| Long-Term Debt | $1.08B |
| Long-Term Unearned Revenue | $130M |
| Long-Term Deferred Tax Liabilities | $178M |
| Other Long-Term Liabilities | $88M |
| Total Long-Term Liabilities | $1.51B |
| Other Liabilities | $0 |
| Total Liabilities | $1.71B |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $0 |
| Retained Earnings | -$672M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $2.36B |
| Total Equity | $1.69B |
| Minority Interest | $18M |
| Total Liabilities and Equity | $3.39B |
| Supplementary Data | |
| Total Debt | $1.15B |
| Net Debt | $729M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$309M |
| Depreciation & Amortization | $262M |
| Deferred Income Tax | -$391M |
| Stock-Based Compensation | $0 |
| Changes in Working Capital: | |
| Accounts Receivable | $38M |
| Inventory | $0 |
| Accounts Payable | $0 |
| Other Working Capital | -$61M |
| Total Working Capital Change | -$23M |
| Other Non-Cash Items | $831M |
| Net Cash from Operating | $370M |
| Investing Activities | |
| Capital Expenditures | -$248M |
| Acquisitions | $24M |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $6M |
| Net Cash from Investing | -$218M |
| Financing Activities | |
| Debt Repaid | $88M |
| Common Stock Issuance | $299M |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| Net Cash from Financing | $202M |
| Forex Effect | -$4M |
| Net Change in Cash | $350M |
| Supplementary Data | |
| Operating Cash Flow | $370M |
| Capital Expenditure | -$248M |
| Free Cash Flow | $122M |
| Cash at Beginning | $74M |
| Cash at End | $424M |