GLIBA · XBRL financial data

Liberty Capital financial statements, every fiscal year

The same tables from 1 filing, 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

Fiscal years (GLIBA's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,046
Operating income (loss)	(347)
Interest expense	45
Other income (expense)	6
Income tax expense (benefit)	(77)
Net income (loss)	(309)
Earnings per share, basic USD per share	(9.97)
Earnings per share, diluted USD per share	(9.97)
Weighted average shares, basic millions of shares	31
Weighted average shares, diluted millions of shares	31

Fiscal years (GLIBA's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	416
Prepaid and other current assets	58
Total current assets	615
Property and equipment, net	1,257
Right-of-use asset	71
Goodwill	638
Total assets	3,234
Current portion of long-term debt	4
Total current liabilities	196
Long-term debt	979
Lease liability, non-current	33
Total liabilities	1,528
Accumulated deficit	(672)
Total stockholders' equity	1,688
Total liabilities and equity	3,234

Fiscal years (GLIBA's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Net income (loss)	(309)
Stock-based compensation	13
Depreciation and amortization	212
Net cash from operating activities	370
Purchases of property and equipment	248
Net cash from investing activities	(218)
Proceeds from issuing common stock	299
Dividends paid	0
Proceeds from long-term debt	691
Net cash from financing activities	202
Net change in cash	354

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	Q2 FY26 10-QJun 30, 2026
Cable One	166	not reported	121*	5.7M	Q2 FY26 10-QJun 30, 2026
AMC Global Media	464	547	57*	not reported	Q2 FY26 10-QJun 30, 2026
Adeia	64	80	5.1*	110.4M	Q3 FY26 10-QSep 30, 2026
Liberty Latin America	546	1,117	185*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.