What does restricted cash and other assets non current mean?

This metric captures long-term cash deposits, collateral, or other non-current assets that are legally restricted from use for a period exceeding one year. These assets are typically tied to long-term debt covenants, legal settlements, or specific contractual obligations. Tracking this figure provides insight into the amount of capital tied up in long-term commitments that cannot be deployed for strategic growth or debt reduction.

Liberty Broadband Corporation LBRDK Restricted Cash And Other Assets Non Current

Restricted Cash And Other Assets Non Current at other companies

Dyne Therapeutics, Inc.DYN

$15.59M+703%

Dianthus TherapeuticsDNTH

$11.54M+51.1%

The GEO GroupGEO

$188.26M+26.5%

RayonierRYN

$495K-26.9%

Casella Waste SystemsCWST

$2.95M-40.8%

Plug PowerPLUG

$395.14M-32.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$74.0M-195%

CapEx$54.0M-12.9%

Free cash flow$37.0M+206%

Valuation

See full

Market cap$4.25B-40.8%

Enterprise value$6.76B-38.3%

P/S4×+1.6×

Profitability

See full

Operating margin-5.2%-1.7pp

Net margin103%+21.2pp

FCF margin-4.7%-1.6pp

Returns & leverage

See full

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:RestrictedCashAndOtherAssetsNonCurrent.

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

Ask your AI about Liberty Broadband Corporation's restricted cash and other assets non current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Broadband Corporation's restricted cash and other assets non current?: Liberty Broadband Corporation (LBRDK) reported restricted cash and other assets non current of $57M in Q4 2025.
What does restricted cash and other assets non current mean?: This metric captures long-term cash deposits, collateral, or other non-current assets that are legally restricted from use for a period exceeding one year. These assets are typically tied to long-term debt covenants, legal settlements, or specific contractual obligations. Tracking this figure provides insight into the amount of capital tied up in long-term commitments that cannot be deployed for strategic growth or debt reduction.