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LILA · XBRL financial data

Liberty Latin America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

Fiscal quarters (LILA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold259280*240245232272*233232248263*236229
Operating income (loss)163113*93111(380)128*128(333)188126*145181
Interest expense152154*156156159156*158165164168*164168
Other income (expense)(4)(7)*(2)(5)3(10)*(6)(15)7(14)*(7)(11)
Income tax expense (benefit)10(28)*5(36)(146)172*9(156)(4)52*2735
Net income (loss)60(103)*(1)(43)(436)(178)*(136)(423)3(55)*(23)(24)
Earnings per share, basic USD per share0.29—0.00(0.22)(2.22)(0.91)*(0.69)(2.12)0.02(0.27)*(0.11)(0.13)
Earnings per share, diluted USD per share0.29(0.54)*0.00(0.22)(2.22)(0.91)*(0.69)(2.12)0.02(0.28)*(0.11)(0.13)
Weighted average shares, basic millions of shares207205*204197196197*198200200200*200201
Weighted average shares, diluted millions of shares209189*204197196197*198200208193*200201

Balance sheet

CSV

Fiscal quarters (LILA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents572989669599589654576514597784681714
Accounts receivable648686708709706704679700708654668675
Total current assets1,9712,4122,1012,0642,0672,1322,0602,0392,0772,2462,1772,269
Property and equipment, net4,2554,2064,1504,0974,0394,0623,9893,9363,8983,8483,7933,780
Right-of-use asset482475476467463481482473469470477474
Goodwill3,4703,4833,5033,4732,9882,9812,9912,9843,0003,0083,0473,062
Total assets13,30913,59513,27313,15112,72812,80012,59811,95312,04512,22612,16412,226
Accounts payable405424366320287442331304268385317322
Total current liabilities1,9302,1331,8801,9001,9482,0441,9131,8961,8141,9781,9621,914
Lease liability, non-current491483477463454450444434427424421416
Total liabilities10,88011,28510,99410,95710,96211,17411,07210,83110,89011,16211,14611,232
Accumulated deficit(2,839)(2,942)(2,942)(2,985)(3,421)(3,599)(3,735)(4,158)(4,155)(4,242)(4,265)(4,289)
Total stockholders' equity1,8681,7641,7331,6521,2271,1211,022608629556541528
Total liabilities and equity13,30913,59513,27313,15112,72812,80012,59811,95312,04512,22612,16412,226

Cash flows

CSV

Fiscal quarters (LILA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)60(103)*(1)(43)(436)(178)*(136)(423)3(55)*(23)(24)
Stock-based compensation2411*2712*12*22*288*10*8*257*
Depreciation and amortization231303*248237245238*229218214245*217226
Net cash from operating activities219*391*23157*178*399*25141*178*462*42217*
Net cash from investing activities(161)*(163)*(117)(166)*(231)*(175)*(95)(152)*(171)*(175)*(108)(128)*
Share repurchases31*8*5627*0*0*00*0*0*1412*
Proceeds from long-term debt113*337*46156*417*1,087*942278*503*168*158335*
Net cash from financing activities(122)*193*(226)(55)*47*(153)*3(36)*85*(97)*(39)(35)*
Net change in cash(66)*417*(320)(65)*(10)*66*(79)(61)*82*187*(103)51*

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Liberty Latin America5461,117185*not reported 10-QSep 30, 2026
Adeia64805.1*110.4M 10-QSep 30, 2026
Optimum Communications1,2962,024228*272.6M 10-QJun 30, 2026
Cable One166not reported121*5.7M 10-QJun 30, 2026
Liberty Global2,0471,921606*not reported 10-QSep 30, 2026
Liberty Capital49726186*not reported 10-QJun 30, 2026
AMC Global Media46454757*not reported 10-QJun 30, 2026

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