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Liberty Broadband Corporation LBRDK Increase Decrease In Operating 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$5.16B-39.0%
Enterprise value$7.67B-32.4%

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 us-gaap:IncreaseDecreaseInOperatingAssets.

The source filing: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050348
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Realized and unrealized (gains) losses on financial instruments, net337
Deferred income tax expense (benefit)13(11)
Changes in operating assets and liabilities:
Current and other assets23
Payables and other liabilities13(5)
Taxes payable(71)
Net cash provided by (used in) operating activities(74)(41)
Cash flows from investing activities:

Item 1. Financial Statements

FAQ

What is Liberty Broadband Corporation's increase decrease in operating assets?
Liberty Broadband Corporation (LBRDK) reported increase decrease in operating assets of -$2M in Q1 2026.
How has Liberty Broadband Corporation's increase decrease in operating assets changed year-over-year?
Liberty Broadband Corporation's increase decrease in operating assets increased by 33.3% year-over-year, from -$3M to -$2M.
What does increase decrease in operating assets mean?
This reflects the net change in working capital assets, such as accounts receivable, inventory, and prepaid expenses, during the reporting period. A decrease in these assets typically provides a cash inflow, while an increase consumes cash. It is a critical indicator of the company's efficiency in managing its short-term operational liquidity.

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