LBRDA

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Liberty Broadband Corp.

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Key Metrics

Previous Close: $35.99
52-Week Range: $26.14 – $65.40
Market Cap: $5.18B
P/E (TTM): —
EPS (TTM): -33.87
Dividend Yield: —

Advanced Metrics

Price/Book: 1.38
PEG Ratio: —
Return on Equity: -68.39%
Return on Assets: -0.12%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.09
Debt/Equity: 0.38
Total Debt: $1.42B
Free Cash Flow: $-34.63M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $6.54B

LBRDA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$975.00M	$0.00	$0.00	$0.00
Selling, General & Admin	$432.00M	$39.00M	$50.00M	$36.00M
Operating Expenses	$947.00M	$39.00M	$50.00M	$36.00M
Operating Income	$28.00M	-$39.00M	-$50.00M	-$36.00M
EBITDA	$1.93B	$978.00M	$1.13B	-$3.14B
Pretax Income	$1.53B	$823.00M	$983.00M	-$3.25B
Income Tax	$277.00M	$175.00M	$187.00M	-$923.00M
Net Income	$1.26B	$688.00M	$869.00M	-$2.68B
Diluted EPS	7.96	4.68	6.08	-18.71
Diluted Shares	158.00M	147.01M	143.00M	143.00M

LBRDA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$375.00M	$158.00M	$89.00M	$57.00M
Receivables	$201.00M	$178.00M	$195.00M	—
Current Assets	$660.00M	$430.00M	$423.00M	$103.00M
Total Assets	$15.14B	$15.64B	$16.69B	$8.83B
Current Liabilities	$1.68B	$178.00M	$200.00M	$987.00M
Long-Term Debt	$2.42B	$3.73B	$2.69B	$790.00M
Total Debt	$3.89B	$3.82B	$2.69B	$1.75B
Total Liabilities	$6.64B	$6.62B	$6.88B	$3.13B
Retained Earnings	$5.16B	$5.84B	$6.71B	$4.04B
Shareholders' Equity	$8.48B	$9.00B	$9.79B	$5.70B
Working Capital	-$1.01B	$252.00M	$223.00M	-$884.00M
Net Debt	$3.43B	$3.58B	$2.60B	$1.69B

LBRDA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$56.00M	-$261.00M	-$174.00M	-$327.00M
Capital Expenditure	-$181.00M	-$222.00M	-$247.00M	—
Free Cash Flow	-$237.00M	-$261.00M	-$174.00M	-$327.00M
Depreciation & Amortisation	$262.00M	$230.00M	$207.00M	—
Stock-Based Compensation	$37.00M	$15.00M	$15.00M	$5.00M
Investing Cash Flow	$3.05B	$364.00M	$323.00M	$1.21B
Financing Cash Flow	-$2.80B	-$314.00M	-$74.00M	-$940.00M
Share Repurchases	-$2.88B	-$227.00M	-$89.00M	$0.00
Net Change in Cash	$194.00M	-$224.00M	$53.00M	-$134.00M

LBRDA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$10.00M	$8.00M	$5.00M	$5.00M	$4.00M
Operating Expenses	$10.00M	$8.00M	$5.00M	$5.00M	$4.00M
Operating Income	-$10.00M	-$8.00M	-$5.00M	-$5.00M	-$4.00M
EBITDA	$401.00M	$283.00M	-$4.08B	$231.00M	-$2.77B
Pretax Income	$373.00M	$255.00M	-$4.10B	$207.00M	-$2.79B
Income Tax	$17.00M	$0.00	-$923.00M	$4.00M	-$667.00M
Net Income	$383.00M	-$154.00M	-$3.17B	$203.00M	-$2.13B
Diluted EPS	2.68	-1.08	—	1.41	-14.86
Diluted Shares	143.00M	144.00M	—	144.00M	143.00M

LBRDA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$180.00M	$73.00M	$57.00M	$51.00M	$43.00M
Receivables	$133.00M	$12.00M	—	—	—
Current Assets	$364.00M	$85.00M	$103.00M	$1.07B	$78.00M
Total Assets	$16.59B	$13.19B	$8.83B	$9.85B	$5.68B
Current Liabilities	$604.00M	$350.00M	$987.00M	$985.00M	$882.00M
Long-Term Debt	$2.67B	$1.69B	$790.00M	$1.60B	$359.00M
Total Debt	$3.14B	$1.79B	$1.75B	$2.56B	$1.22B
Total Liabilities	$6.18B	$4.32B	$3.13B	$3.95B	$1.94B
Retained Earnings	$7.36B	$7.21B	$4.04B	$4.24B	$2.11B
Shareholders' Equity	$10.40B	$8.87B	$5.70B	$5.90B	$3.75B
Working Capital	-$240.00M	-$265.00M	-$884.00M	$90.00M	-$804.00M
Net Debt	$2.89B	$1.72B	$1.69B	$2.51B	$1.18B

LBRDA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$15.00M	-$40.00M	-$231.00M	-$74.00M	-$44.00M
Capital Expenditure	-$54.00M	—	—	—	—
Free Cash Flow	-$15.00M	-$40.00M	-$231.00M	-$74.00M	-$44.00M
Depreciation & Amortisation	$52.00M	—	—	—	—
Stock-Based Compensation	$1.00M	$2.00M	$1.00M	$1.00M	$1.00M
Investing Cash Flow	$302.00M	$302.00M	$300.00M	$193.00M	$405.00M
Financing Cash Flow	-$623.00M	-$266.00M	-$51.00M	$810.00M	-$1.34B
Share Repurchases	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$369.00M	-$119.00M	$18.00M	$929.00M	-$981.00M

Market Snapshot

About

Liberty Broadband Corp. Series A common stock represents an ownership stake in a company that holds investments in broadband communications businesses. Liberty Broadband's primary asset is its significant stake in Charter Communications, one of the largest cable operators in the United States. The company was created to provide investors with a tracking stock investment opportunity tied to the broadband industry.