What does restricted cash and other current assets mean?

This metric represents cash and cash equivalents held in escrow or subject to contractual restrictions that prevent immediate use for general corporate purposes within the next twelve months. It also includes other short-term assets that are not readily available for operational liquidity. Monitoring this balance helps investors understand the portion of current assets that is encumbered and unavailable for working capital needs.

Liberty Broadband Corporation LBRDK Restricted Cash And Other Current Assets

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Other financials

Income statement

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Revenue$261.0M+6.1%

Operating income-$5.0M+61.5%

Net income$203.0M-24.3%

EPS (diluted)$1.41-24.6%

Balance sheet

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Cash & equivalents$51.0M-77.4%

Total debt$2.6B-32.7%

Total equity$5.9B-41.3%

Total assets$9.9B-42.0%

Cash flow

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Operating cash flow-$74.0M-195%

CapEx$54.0M-12.9%

Free cash flow$37.0M+206%

Valuation

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Market cap$4.25B-40.8%

Enterprise value$6.76B-38.3%

P/S4×+1.6×

Profitability

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Operating margin-5.2%-1.7pp

Net margin103%+21.2pp

FCF margin-4.7%-1.6pp

Returns & leverage

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Return on equity-34.4%-43.7pp

Debt / equity0.4×+0.1×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Liberty Broadband Corporation in its filing.

Tagged under the XBRL concept lbrda:RestrictedCashAndOtherCurrentAssets.

The official record: Liberty Broadband Corporation’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's restricted cash and other current assets?: Liberty Broadband Corporation (LBRDK) reported restricted cash and other current assets of $46M in Q4 2025.
What does restricted cash and other current assets mean?: This metric represents cash and cash equivalents held in escrow or subject to contractual restrictions that prevent immediate use for general corporate purposes within the next twelve months. It also includes other short-term assets that are not readily available for operational liquidity. Monitoring this balance helps investors understand the portion of current assets that is encumbered and unavailable for working capital needs.