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Liberty Global LBTYB Contract Liabilities

Contract Liabilities at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$97.8M+19.1%
Lumen Technologies logo
Lumen TechnologiesLUMN
$699M+0.4%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$11.37M-58.9%
Freedom Holding logo
Freedom HoldingFRHC
$7.05B+58.5%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.33B+15.5%
Enterprise value$11.72B-19.6%
P/S0.9×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109

We record deferred revenue when we receive payment prior to transferring goods or services to a customer. We primarily defer revenue for (i) installation and other upfront services and (ii) other services that are invoiced prior to when services are provided. Our deferred revenue balances were $262.9 million and $305.9 million as of June 30, 2026 and December 31, 2025, respectively. The decrease in deferred revenue for the six months ended June 30, 2026 is primarily due to the net effect of (a) the recognition of $258.8 million of revenue that was included in our deferred revenue balance at December 31, 2025 and (b) the impact of additions during the period. The long-term portions of our deferred revenue balances are included within other long-term liabilities on our condensed consolidated balance sheets.

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's contract liabilities?
Liberty Global (LBTYB) reported contract liabilities of $262.9M in Q2 2026.
How has Liberty Global's contract liabilities changed year-over-year?
Liberty Global's contract liabilities increased by 1.9% year-over-year, from $257.9M to $262.9M.
What is the long-term trend for Liberty Global's contract liabilities?
Over 5 years (2020 to 2025), Liberty Global's contract liabilities has grown at a -6.9% compound annual growth rate (CAGR), from $437.3M to $305.9M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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