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Liberty Broadband Corp (LBRDK)
NASDAQ:LBRDK
Holding LBRDK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 262.00M | $ 246.00M | $ 245.00M | $ 250.00M | $ 240.00M |
| Gross Profit | $ 262.00M | $ 246.00M | $ 245.00M | $ 250.00M | $ 240.00M |
| EBIT | $ 181.00M | $ 305.00M | $ 360.00M | $ 317.00M | $ 262.00M |
| EBITDA | $ 236.00M | $ 357.00M | $ 410.00M | $ 378.00M | $ 317.00M |
| Net Income Common Stockholders | $ 142.00M | $ 195.00M | $ 241.00M | $ 205.00M | $ 162.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.00M | $ 73.00M | $ 108.00M | $ 158.00M | $ 88.00M |
| Total Assets | $ 16.30B | $ 15.96B | $ 15.74B | $ 15.64B | $ 15.77B |
| Total Debt | $ 3.71B | $ 3.61B | $ 3.64B | $ 3.74B | $ 3.87B |
| Net Debt | $ 3.54B | $ 3.54B | $ 3.53B | $ 3.58B | $ 3.78B |
| Total Liabilities | $ 6.76B | $ 6.60B | $ 6.58B | $ 6.62B | $ 6.77B |
| Stockholders Equity | $ 9.52B | $ 9.34B | $ 9.14B | $ 9.00B | $ 8.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.00M | $ -31.00M | $ 6.00M | $ -11.00M | $ -45.00M |
| Operating Cash Flow | $ 24.00M | $ 27.00M | $ 52.00M | $ 62.00M | $ 9.00M |
| Investing Cash Flow | $ 73.00M | $ -22.00M | $ 18.00M | $ 279.00M | $ -48.00M |
| Financing Cash Flow | $ -2.00M | $ -40.00M | $ -132.00M | $ -275.00M | $ 46.00M |