LILA · XBRL financial data

Liberty Latin America financial statements, every fiscal year

The same tables from 6 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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	846	1,190	1,211	1,020	989	976
Operating income (loss)	92	81	94	518	(48)	108
Interest expense	533	527	557	602	628	656
Other income (expense)	0	(42)	(28)	(11)	(14)	(28)
Income tax expense (benefit)	(29)	190	87	24	(4)	(99)
Net income (loss)	(687)	(440)	(176)	(74)	(657)	(611)
Earnings per share, basic USD per share	(3.51)	(1.89)	(0.79)	(0.35)	(3.31)	(3.06)
Earnings per share, diluted USD per share	(3.51)	(1.89)	(0.79)	(0.35)	(3.31)	(3.06)
Weighted average shares, basic millions of shares	196	233	223	210	198	200
Weighted average shares, diluted millions of shares	196	233	223	210	198	200

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	894	957	781	989	654	784
Accounts receivable	561	536	603	686	704	654
Total current assets	1,952	2,066	2,079	2,412	2,132	2,246
Property and equipment, net	4,911	4,168	4,294	4,206	4,062	3,848
Right-of-use asset	329	441	551	475	481	470
Goodwill	4,886	3,948	3,421	3,483	2,981	3,008
Total assets	15,230	15,386	13,575	13,595	12,800	12,226
Accounts payable	352	398	525	424	442	385
Current portion of long-term debt	160	—	—	—	—	—
Total current liabilities	1,705	1,515	1,762	2,133	2,044	1,978
Long-term debt	8,184	—	—	—	—	—
Lease liability, non-current	270	371	439	483	450	424
Total liabilities	11,786	12,473	11,009	11,285	11,174	11,162
Accumulated deficit	(2,135)	(2,678)	(2,870)	(2,942)	(3,599)	(4,242)
Total stockholders' equity	2,715	2,236	1,917	1,764	1,121	556
Total liabilities and equity	15,230	15,386	13,575	13,595	12,800	12,226

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(687)	(440)	(176)	(74)	(657)	(611)
Stock-based compensation	98	118	94	89	73	54
Depreciation and amortization	915	965	911	1,008	968	905
Net cash from operating activities	640	1,016	869	897	756	806
Purchases of property and equipment	631	856	816	—	—	—
Net cash from investing activities	(2,451)	(1,269)	(1,123)	(616)	(689)	(592)
Proceeds from issuing common stock	347	0	0	—	—	—
Share repurchases	10	63	170	118	83	0
Proceeds from long-term debt	1,319	1,249	338	1,093	1,706	1,891
Net cash from financing activities	271	427	(29)	(62)	(386)	(44)
Net change in cash	(1,545)	162	(285)	211	(330)	130

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 Latin America	546	1,117	185*	not reported	Q3 FY26 10-QSep 30, 2026
Adeia	64	80	5.1*	110.4M	Q3 FY26 10-QSep 30, 2026
Optimum Communications	1,296	2,024	228*	272.6M	Q2 FY26 10-QJun 30, 2026
Cable One	166	not reported	121*	5.7M	Q2 FY26 10-QJun 30, 2026
Liberty Global	2,047	1,921	606*	not reported	Q3 FY26 10-QSep 30, 2026
Liberty Capital	497	261	86*	not reported	Q2 FY26 10-QJun 30, 2026
AMC Global Media	464	547	57*	not reported	Q2 FY26 10-QJun 30, 2026

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