Skip to content
Screener

Liberty Global LBTYB Prepaid & Other Current

Prepaid & Other Current at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$51M-87.2%
Liberty Latin America logo
Liberty Latin AmericaLILA
$110.8M+15.8%
Lumen Technologies logo
Lumen TechnologiesLUMN
$473M+15.1%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$813M+23.7%
IDT Corporation logo
IDT CorporationIDT
$8.89M+35.9%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$14.66M-10.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.5B+20.0%
Enterprise value$11.89B-18.4%
P/S0.9×

Profitability

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

Returns & leverage

See full
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:OtherAssetsCurrent.

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
Line itemJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$2,418.6$2,081.4
Trade receivables, net (note 3)521.2558.2
Other current assets (notes 3, 4, 5 and 6)558.2756.8
Total current assets3,498.03,396.4
Investments and related notes receivable (including $1,054.6 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5)6,700.37,686.1
Property and equipment, net (notes 8 and 10)5,422.15,270.3
Goodwill (note 8)3,415.53,502.8

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

FAQ

What is Liberty Global's prepaid & other current?
Liberty Global (LBTYB) reported prepaid & other current of $558.2M in Q2 2026.
How has Liberty Global's prepaid & other current changed year-over-year?
Liberty Global's prepaid & other current increased by 11.1% year-over-year, from $502.3M to $558.2M.
What is the long-term trend for Liberty Global's prepaid & other current?
Over 5 years (2020 to 2025), Liberty Global's prepaid & other current has grown at a -8.1% compound annual growth rate (CAGR), from $831M to $545.6M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Liberty Global's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude