LBRDK (LBRDK)
Liberty Broadband Corporation
NASDAQ:LBRDKCommunication Services · Telecommunications Services
Mkt Cap-
Float116.88M
O/S-
Inst Own-
SI6.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.68B
Total Assets$8.83B
Free Cash Flow-$327M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$1.75B
Total Equity$5.7B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LBRDK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.83B
Liabilities$3.13B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $0 | $1.02B | $981M | $975M | $988M | $50.71M | $15M | $22.26M | $13.09M | $30.59M | $91.18M | $69.05M | $77.36M | $83.1M | $1.14B |
| YoY Growth | - | 3.6% | 0.6% | -1.3% | 1848.5% | 238.0% | -32.6% | 70.0% | -57.2% | -66.5% | 32.1% | -10.8% | -6.9% | -92.7% | - |
| Cost of Revenue | $0 | $257M | $245M | $253M | $282M | $35.67M | $9M | $7.99M | $10.73M | $2.8M | $6.1M | $7.5M | $23.44M | $20.36M | $433.45M |
| Gross Profit | $0 | $759M | $736M | $722M | $706M | $15.04M | $6M | $14.26M | $2.36M | $27.79M | $85.09M | $61.55M | $53.92M | $62.74M | $703.48M |
| Gross Margin | - | 74.7% | 75.0% | 74.1% | 71.5% | 29.7% | 40.0% | 64.1% | 18.0% | 90.9% | 93.3% | 89.1% | 69.7% | 75.5% | 61.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.96M | $8.15M | $10.24M | $17.03M | $18.48M | $15.56M | $15.8M | $21.93M |
| Selling, General, and Administrative | $212M | $460M | $433M | $432M | $442M | $74.69M | $33M | $23.5M | $24.07M | $34.7M | $42.79M | $46.82M | $33.44M | $33.22M | $29.31M |
| Other | -$176M | $207M | $230M | $329M | $362M | $0 | $2M | $2.78M | $3.77M | $4M | -$33.69M | $39.22M | $5.01M | $0 | $162K |
| Total Operating Expenses | $36M | $667M | $663M | $761M | $804M | $74.69M | $35M | $26.28M | $27.84M | $48.95M | $26.13M | $104.52M | $54.01M | $2.6M | $503.55M |
| Operating Income (EBIT) | -$36M | $92M | $73M | -$39M | -$98M | -$59.66M | -$29M | -$12.01M | -$25.48M | -$21.16M | $58.95M | -$42.97M | -$88K | $7.88M | $640.36M |
| Operating Margin | - | 9.1% | 7.4% | -4.0% | -9.9% | -117.6% | -193.3% | -54.0% | -194.6% | -69.2% | 64.7% | -62.2% | -0.1% | 9.5% | 56.3% |
| Interest Expense | $110M | $194M | $206M | $133M | $117M | $28M | $25M | $23.3M | $19.57M | $14.96M | $7.42M | $1.14M | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.22B | $990M | $815M | $1.57B | $1.05B | $420.82M | $184M | $103.89M | $2.48B | $1.5B | -$129.01M | -$159.32M | -$64.34M | $62.88M | $600K |
| Income Before Tax (EBT) | -$3.25B | $1.08B | $888M | $1.53B | $950M | $361.17M | $155M | $91.88M | $2.45B | $1.48B | -$70.06M | -$202.29M | -$64.43M | $70.76M | $640.96M |
| Income Tax Expense | -$923M | $213M | $200M | $277M | $218M | -$36.44M | $37.94M | $21.92M | $416.93M | $558.37M | -$19.87M | -$67.69M | -$22.7M | $26.86M | $32.55M |
| Net Income | -$2.68B | $869M | $688M | $1.26B | $732M | $397.62M | $117.22M | $69.95M | $2.03B | $917.3M | -$50.19M | -$134.6M | -$41.73M | $44.2M | $607.37M |
| Net Income Margin | - | 85.5% | 70.1% | 128.9% | 74.1% | 784.2% | 781.4% | 314.3% | 15533.7% | 2999.1% | -55.0% | -195.0% | -53.9% | 53.2% | 53.4% |
| Supplementary Data | |||||||||||||||
| EPS | -18.71 | 6.08 | 4.71 | 8.01 | 3.97 | 2.18 | 0.65 | 0.39 | 11.19 | 6.03 | -0.49 | -1.53 | -0.47 | 0.49 | 20.36 |
| Diluted EPS | -18.71 | 6.08 | 4.68 | 7.96 | 3.93 | 2.17 | 0.64 | 0.38 | 11.10 | 6.00 | -0.49 | -1.52 | -0.47 | 0.49 | 20.36 |
| Weighted Average OS | 143.00M | 143.00M | 146.07M | 157.00M | 184.54M | 182.04M | 181.53M | 181.53M | 181.77M | 152.10M | 102.50M | 88.14M | 88.34M | 88.39M | 89.53M |
| EBITDA | -$3.14B | $1.48B | $1.32B | $290M | $264M | $404.32M | -$27M | -$9.23M | -$21.71M | -$17.16M | $25.26M | -$3.75M | $4.92M | $13.72M | $639.57M |
| EBITDA Margin | - | 146.0% | 135.0% | 29.7% | 26.7% | 797.4% | -180.0% | -41.5% | -165.8% | -56.1% | 27.7% | -5.4% | 6.4% | 16.5% | 56.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $57M | $89M | $158M | $375M | $191M | $1.42B | $49.72M | $83.1M | $81.26M | $205.73M | $655.08M | $44.81M | $9.25M | $10.03M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.01M | $9M | $0 | $0 |
| Cash and Short-Term Investments | $57M | $89M | $158M | $375M | $191M | $1.42B | $49.72M | $83.1M | $81.26M | $205.73M | $664.09M | $53.81M | $9.25M | $10.03M |
| Accounts Receivable | $0 | $195M | $178M | $201M | $206M | $349M | $1.22M | $0 | $0 | $878K | $2.46M | $617K | $19.58M | $22.06M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.64M | $49.02M | $32K | $15.36M | $441K | $5.94M |
| Other Current Assets | $46M | $139M | $94M | $84M | $15M | $0 | $1.19M | $1.47M | $2.8M | $51.81M | $11.66M | $14.72M | $125.52M | $15.61M |
| Total Current Assets | $103M | $423M | $430M | $660M | $459M | $1.85B | $52.13M | $84.57M | $84.05M | $258.42M | $678.25M | $80.43M | $154.79M | $53.65M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $1.15B | $1.05B | $1.01B | $1.03B | $1.1B | $532K | $0 | $0 | $710K | $1.25M | $3.59M | $4.66M | $6.82M |
| Goodwill | $0 | $755M | $755M | $755M | $762M | $746M | $6.5M | $0 | $0 | $6.5M | $6.5M | $27.17M | $20.67M | $20.67M |
| Intangible Assets | $0 | $1B | $1.05B | $1.1B | $1.16B | $1.26B | $888K | $76.88M | $12.07M | $8.6M | $11.89M | $12.91M | $429K | $1.56M |
| Long-Term Investments | $8.67B | $13.06B | $12.12B | $11.43B | $13.26B | $16.18B | $12.19B | $12B | $11.84B | $9.32B | $2.81B | $2.86B | $2.73B | $232.65M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.37M | $30.82M | $0 | $0 |
| Other Long-Term Assets | $57M | $300M | $236M | $180M | $296M | $246M | $1.62M | $9.49M | $49K | $775K | $267K | $264K | $103K | $289K |
| Total Long-Term Assets | $8.73B | $16.26B | $15.21B | $14.48B | $16.51B | $19.53B | $12.2B | $12.01B | $11.85B | $9.33B | $2.89B | $2.93B | $2.75B | $261.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.1B | $11.93B | $9.59B | $3.57B | $3B | $2.91B | $315.63M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $112M | $86M | $92M | $99M | $0 | $0 | $3.5M | $5.38M | $7.93M | $10.49M | $15.95M | $9.34M | $4.28M |
| Short-Term Debt | $956M | $3M | $3M | $1.38B | $28M | $31M | $0 | $0 | $0 | $400M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $21M | $30M | $20M | $25M | $25M | $4.84M | $4.69M | $5.17M | $4.18M | $2.63M | $5.95M | $3.26M | $5.21M |
| Other Current Liabilities | $8M | $64M | $59M | $187M | $430M | $556M | $7.3M | $0 | $0 | $0 | $2.25M | $77.7M | $57.51M | $30.54M |
| Total Current Liabilities | $987M | $200M | $178M | $1.68B | $582M | $612M | $12.14M | $8.2M | $10.55M | $412.12M | $15.38M | $99.6M | $70.11M | $40.02M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $790M | $2.69B | $3.73B | $2.42B | $3.73B | $4.79B | $572.94M | $522.93M | $497.37M | $198.51M | $399.7M | $371.54M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $113M | $65M | $63M | $35M | $40M | $1.81M | $0 | $0 | $2.6M | $2.44M | $37.57M | $35.74M | $36.13M |
| Long-Term Deferred Tax Liabilities | $1.16B | $2.03B | $2.22B | $2.04B | $2B | $1.98B | $999.76M | $965.83M | $932.59M | $504.64M | $0 | $0 | $24.34M | $43.01M |
| Other Long-Term Liabilities | $200M | $1.78B | $343M | $352M | $392M | $350M | $1.75M | $2.87M | $4.38M | $0 | $0 | $0 | $0 | $4K |
| Total Long-Term Liabilities | $2.15B | $6.68B | $6.44B | $4.97B | $6.25B | $7.25B | $1.58B | $1.49B | $1.43B | $705.75M | $402.15M | $409.11M | $60.08M | $79.15M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.13B | $6.88B | $6.62B | $6.64B | $6.83B | $7.86B | $1.59B | $1.5B | $1.44B | $1.12B | $417.52M | $509.16M | $130.19M | $119.17M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $1.82M | $1.81M | $1.81M | $1.82M | $1.03M | $858K | $2.99B | $367.47M |
| Retained Earnings | $4.04B | $6.71B | $5.84B | $5.16B | $3.9B | $3.17B | $2.77B | $2.65B | $2.57B | $517.74M | -$399.57M | -$349.38M | -$214.78M | -$173.05M |
| Comprehensive Income & Other | $15M | $73M | $52M | $9M | $14M | $15M | $8.16M | $7.78M | $8.42M | $7.66M | $8.9M | $7.92M | $7.89M | $2.04M |
| Other Stockholders' Equity | $1.66B | $3.08B | $3.16B | $3.33B | $6.23B | $10.34B | $7.9B | $7.95B | $7.92B | $7.95B | $3.55B | $2.84B | $7.89M | $2.04M |
| Total Equity | $5.7B | $9.79B | $9B | $8.48B | $10.13B | $13.5B | $10.67B | $10.6B | $10.49B | $8.47B | $3.15B | $2.49B | $2.78B | $196.46M |
| Minority Interest | $0 | $15M | $20M | $18M | $12M | $12M | $0 | $0 | $8.45M | $10.23M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.83B | $16.67B | $15.62B | $15.12B | $16.96B | $21.36B | $12.26B | $12.1B | $11.93B | $9.59B | $3.57B | $3B | $2.91B | $315.63M |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.75B | $2.76B | $3.82B | $3.89B | $3.85B | $4.91B | $572.94M | $522.93M | $497.37M | $598.51M | $399.7M | $372M | $0 | $0 |
| Net Debt | $1.69B | $2.67B | $3.66B | $3.51B | $3.66B | $3.49B | $523.22M | $439.82M | $416.11M | $392.78M | -$255.38M | $327.19M | -$9.25M | -$10.03M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$2.68B | $869M | $688M | $1.26B | $732M | $398M | $117M | $69.95M | $2.03B | $917.3M | -$50.19M | -$134.6M | -$41.73M | $44.04M | $605.87M |
| Depreciation & Amortization | $0 | $207M | $230M | $262M | $267M | $15M | $2M | $2.78M | $3.77M | $4M | $6.09M | $9.04M | $4.38M | $5.84M | $6.18M |
| Deferred Income Tax | -$851M | $170M | $168M | $54M | -$15M | -$37M | $38M | $21.57M | $416.84M | $560.78M | -$24.96M | -$66.7M | -$30.92M | $19.84M | $13.9M |
| Stock-Based Compensation | $5M | $28M | $34M | $37M | $41M | $9M | $10M | $5.71M | $5.29M | $5.71M | $6.38M | $999K | $996K | -$2.38M | $2.85M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$163M | $43M | -$106M | $47M | $152M | -$36M | $1M | -$1.53M | $3.11M | $6.29M | -$45.53M | -$4.05M | $2.31M | -$2.57M | -$7.25M |
| Total Working Capital Change | -$166M | $43M | -$106M | $47M | $152M | -$36M | $1M | -$1.53M | $3.11M | $6.29M | -$45.53M | -$4.05M | $2.31M | -$2.57M | -$7.25M |
| Other Non-Cash Items | $3.36B | -$1.21B | -$998M | -$1.71B | -$1.17B | -$445M | -$205M | -$124.73M | -$2.49B | -$1.51B | $143.5M | $198.05M | $70.44M | -$58.32M | -$614.28M |
| Net Cash from Operating | -$327M | $104M | $16M | -$56M | $3M | -$96M | -$37M | -$26.26M | -$30.03M | -$11.9M | $35.29M | $2.73M | $5.47M | $6.44M | $7.28M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | -$247M | -$222M | -$181M | -$134M | -$2M | -$1M | -$41K | -$70K | -$267K | -$731K | -$1.4M | -$1.13M | -$1.89M | -$3.17M |
| Acquisitions | $1.2B | $335M | $394M | $3.2B | $4.19B | $577M | $0 | $0 | $0 | -$5B | $0 | -$223.94M | -$2.57B | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$53M | $0 | $0 | -$14.91M | $0 | $0 | $0 | -$155.44M | -$18.03M | -$9M | -$59.61M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $164.46M | $18.02M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $7M | $42M | $31M | $31M | $2M | $14.91M | $0 | $0 | $14K | $453K | -$1.74M | $24.36M | $1.02M | -$20.11M | -$10K |
| Net Cash from Investing | $1.21B | $130M | $150M | $3.05B | $4.06B | $575M | -$1M | -$41K | -$56K | -$4.99B | -$2.48M | -$209.99M | -$2.62B | -$22M | -$3.18M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $952M | $62M | $115M | -$94M | $1.01B | -$1.52B | -$50M | -$25M | $100M | -$200M | -$28M | -$372M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.4B | $697.31M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$89M | -$227M | -$2.88B | -$4.27B | -$597M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $12M | -$30M | -$48M | -$9M | -$11M | -$23M | -$45M | $3.15M | $5.62M | -$46.65M | -$147.84M | -$129.18M | $2.62B | -$5.3M | -$4.88M |
| Net Cash from Financing | -$940M | -$181M | -$390M | -$2.8B | -$5.29B | $904M | $5M | $28.15M | -$94.38M | $4.55B | $577.46M | $242.82M | $2.62B | -$5.3M | -$4.88M |
| Forex Effect | -$74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$134M | $53M | -$224M | $194M | -$1.23B | $1.38B | -$33M | $1.85M | -$124.47M | -$449.35M | $610.27M | $35.56M | -$780K | -$20.86M | -$787K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$327M | $104M | $16M | -$56M | $3M | -$96M | -$37M | -$26.26M | -$30.03M | -$11.9M | $35.29M | $2.73M | $5.47M | $6.44M | $7.28M |
| Capital Expenditure | $0 | -$247M | -$222M | -$181M | -$134M | -$2M | -$1M | -$41K | -$70K | -$267K | -$731K | -$1.4M | -$1.13M | -$1.89M | -$3.17M |
| Free Cash Flow | -$327M | -$143M | -$206M | -$237M | -$131M | -$98M | -$38M | -$26.3M | -$30.1M | -$12.16M | $34.56M | $1.33M | $4.35M | $4.54M | $4.11M |
| Cash at Beginning | $229M | $176M | $400M | $206M | $1.43B | $50M | $83M | $81.26M | $205.73M | $655.08M | $44.81M | $9.25M | $10.03M | $30.89M | $31.68M |
| Cash at End | $95M | $229M | $176M | $400M | $206M | $1.43B | $50M | $83.1M | $81.26M | $205.73M | $655.08M | $44.81M | $9.25M | $10.03M | $30.89M |