GLIBA · XBRL financial data
Liberty Capital financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GLIBA's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 261 | 257 | 262* | 256 | 261 |
| Operating income (loss) | 51 | (488) | 32* | 30 | 29 |
| Interest expense | 12 | 12 | 11* | 8 | 12 |
| Other income (expense) | 2 | 3 | 0* | 4 | 6 |
| Income tax expense (benefit) | 14 | (110) | 5* | 8 | 7 |
| Net income (loss) | 27 | (387) | 16* | 18 | 16 |
| Earnings per share, basic USD per share | 0.87 | (13.34) | — | 0.45 | 0.40 |
| Earnings per share, diluted USD per share | 0.87 | (13.34) | — | 0.45 | 0.40 |
| Weighted average shares, basic millions of shares | — | 29 | — | 40 | 40 |
| Weighted average shares, diluted millions of shares | — | 29 | — | 40 | 40 |
Balance sheet
CSVFiscal quarters (GLIBA's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 104 | 124 | 416 | 435 | 497 |
| Prepaid and other current assets | 48 | 47 | 58 | 62 | 60 |
| Total current assets | 276 | 405 | 615 | 638 | 688 |
| Property and equipment, net | — | — | 1,257 | — | — |
| Right-of-use asset | — | — | 71 | — | — |
| Goodwill | 746 | 638 | 638 | 638 | 648 |
| Total assets | 3,354 | 3,011 | 3,234 | 3,251 | 3,519 |
| Current portion of long-term debt | 4 | 4 | 4 | 4 | 7 |
| Total current liabilities | 194 | 302 | 196 | 193 | 204 |
| Long-term debt | 983 | 981 | 979 | 977 | 1,200 |
| Lease liability, non-current | — | — | 33 | — | — |
| Total liabilities | 1,859 | 1,621 | 1,528 | 1,521 | 1,766 |
| Accumulated deficit | (301) | (688) | (672) | (654) | (638) |
| Total stockholders' equity | 1,477 | 1,372 | 1,688 | 1,712 | 1,735 |
| Total liabilities and equity | 3,354 | 3,011 | 3,234 | 3,251 | 3,519 |
Cash flows
CSVFiscal quarters (GLIBA's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | 27 | (387) | 16* | 18 | 16 |
| Stock-based compensation | 5* | 2* | 4* | 8 | 7* |
| Depreciation and amortization | 52 | 53 | 54* | 52 | 56 |
| Net cash from operating activities | 107* | 76* | 68* | 78 | 86* |
| Purchases of property and equipment | 54* | 55* | 74* | 56 | 74* |
| Net cash from investing activities | (48)* | (52)* | (72)* | (55) | (241)* |
| Proceeds from issuing common stock | — | — | year only | — | — |
| Dividends paid | — | — | year only | — | — |
| Proceeds from long-term debt | 240* | 0* | 0* | — | — |
| Net cash from financing activities | (91)* | (4)* | 296* | (4) | 217* |
| Net change in cash | (32)* | 20* | 292* | 19 | 62* |
Compare with peers
SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Liberty Capital | 497 | 261 | 86* | not reported | 10-QJun 30, 2026 |
| Cable One | 166 | not reported | 121* | 5.7M | 10-QJun 30, 2026 |
| AMC Global Media | 464 | 547 | 57* | not reported | 10-QJun 30, 2026 |
| Adeia | 64 | 80 | 5.1* | 110.4M | 10-QSep 30, 2026 |
| Liberty Latin America | 546 | 1,117 | 185* | not reported | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.