Can Liberty Broadband Corporation cover its short-term obligations?

Its current ratio is 1.09 — current assets exceed current liabilities.

Where does Liberty Broadband Corporation's balance sheet data come from?

Every line is extracted from Liberty Broadband Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Liberty Broadband Corporation LBRDK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$57M-36.0%	$89M+12.7%	$79M-78.9%	$375M+96.3%
Restricted cash	$38M—	——	——	——
Prepaid expenses and other current assets	$8M-87.7%	$65M-30.9%	$94M+11.9%	$84M+35.5%
Total current assets	$103M-75.7%	$423M-1.6%	$430M-34.8%	$660M+43.8%
Deferred tax assets	$1.16B-43.0%	$2.03B-8.5%	$2.22B+8.6%	$2.04B+2.1%
Other non-current assets	$57M-57.8%	$135M-42.8%	$236M+31.1%	$180M-39.2%
Equity method investments	$8.67B-33.6%	$13.06B—	——	$11.43B-13.8%
Total assets	$8.83B-47.1%	$16.69B+6.7%	$15.64B+3.3%	$15.14B-10.8%
Accrued expenses	$8M-20.0%	$10M-83.1%	$59M-56.9%	$137M+29.2%
Current portion of long-term debt	$956M+31,767%	$3M0.0%	$3M-99.8%	$1.38B+4,814%
Income taxes payable	$23M—	——	——	——
Total current liabilities	$987M+394%	$200M+12.4%	$178M-89.4%	$1.68B+188%
Long-term debt	$790M-70.6%	$2.69B-28.0%	$3.73B+53.9%	$2.43B-35.0%
Total liabilities	$3.13B-54.5%	$6.88B+3.9%	$6.62B-0.3%	$6.64B-2.8%
Additional paid-in capital	$1.65B-45.3%	$3.01B-3.2%	$3.11B-6.4%	$3.32B-46.6%
Retained earnings	$4.04B-39.9%	$6.71B+14.9%	$5.84B+13.3%	$5.16B+32.2%
Accumulated other comprehensive income (loss)	$15M-79.5%	$73M+40.4%	$52M+478%	$9M-35.7%
Total stockholders' equity	$5.7B-41.8%	$9.79B+8.8%	$9B+6.1%	$8.48B-16.2%
Total liabilities and stockholders' equity	$8.83B-47.1%	$16.69B+6.7%	$15.64B+3.3%	$15.14B-10.8%
Other current assets	$8M—	——	——	——
Restricted Cash And Other Current Assets	$46M+142%	$19M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$57M-57.8%	$135M-42.8%	$236M+31.1%	$180M-39.2%
Other non-current assets	$57M-57.8%	$135M-42.8%	$236M+31.1%	$180M-39.2%
Restricted Cash And Other Assets Non Current	$57M-57.8%	$135M—	——	——
Software and Technology Licenses, Net	$57M-57.8%	$135M-42.8%	$236M+31.1%	$180M-39.2%
Other accrued liabilities	$8M-20.0%	$10M-83.1%	$59M-56.9%	$137M+29.2%
Total debt	$1.75B-37.6%	$2.8B-27.1%	$3.84B-1.9%	$3.91B-0.1%
Short-term debt and current portion of long-term debt	$956M+31,767%	$3M0.0%	$3M-99.8%	$1.38B+4,814%
Deferred income taxes	$1.16B-43.0%	$2.03B-8.5%	$2.22B+8.6%	$2.04B+2.1%
Equity method investments (Note 11)	$8.67B-33.6%	$13.06B—	——	$11.43B-13.8%
Liabilities of discontinued operations (Note 2)	——	$1.76B—	——	——
Mandatory Redemption liability	$200M-0.5%	$201M-0.5%	$202M0.0%	$202M-0.5%

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Questions, answered.

Can Liberty Broadband Corporation cover its short-term obligations?: Its current ratio is 1.09 — current assets exceed current liabilities.
Where does Liberty Broadband Corporation's balance sheet data come from?: Every line is extracted from Liberty Broadband Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.