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Liberty Global LBTYB Deferred Revenue

Deferred Revenue at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$5.9B-3.3%
Comcast logo
ComcastCMCSA
$660M-0.6%
Liberty Energy logo
Liberty EnergyLBRT
$0-100%
Ciena logo
CienaCIEN
$238.38M+7.5%
Verizon Communications logo
Verizon CommunicationsVZ

Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's deferred revenue?
Liberty Global (LBTYB) reported deferred revenue of $255.9M in Q1 2026.
How has Liberty Global's deferred revenue changed year-over-year?
Liberty Global's deferred revenue decreased by 7.3% year-over-year, from $276.1M to $255.9M.
What is the long-term trend for Liberty Global's deferred revenue?
Over 5 years (2020 to 2025), Liberty Global's deferred revenue has grown at a -7.3% compound annual growth rate (CAGR), from $426.9M to $291.9M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.