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Liberty Broadband Corporation LBRDK Prepaid & Other Current

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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-38.6%
Enterprise value$7.67B-32.1%

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:OtherAssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$5157
Restricted cash and restricted cash equivalents97338
Other current assets518
Total current assets1,075103
Investment in Charter, accounted for using the equity method (note 5)8,7128,670
Other assets, net6357
Total assets9,8508,830

Item 1. Financial Statements

FAQ

What is Liberty Broadband Corporation's prepaid & other current?
Liberty Broadband Corporation (LBRDK) reported prepaid & other current of $51M in Q1 2026.
How has Liberty Broadband Corporation's prepaid & other current changed year-over-year?
Liberty Broadband Corporation's prepaid & other current decreased by 87.2% year-over-year, from $397M to $51M.
What is the long-term trend for Liberty Broadband Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Liberty Broadband Corporation's prepaid & other current has grown at a -36.7% compound annual growth rate (CAGR), from $79M to $8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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