Skip to content
OpenCapital
Get started

Liberty Latin America LILA Prepaid & Other Current

Prepaid & Other Current at other companies

Liberty Global logo
Liberty GlobalLBTYB
$762.1M+74.0%
AT&T logo
AT&TT
$23.53B+56.1%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$51M-87.2%
IDT Corporation logo
IDT CorporationIDT
$8.89M+35.9%
Iridium Communications logo
Iridium CommunicationsIRDM
$23.44M+18.9%
Lumen Technologies logo
Lumen TechnologiesLUMN
$473M+15.1%

Other financials

Income statement

See full
Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

See full
Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

See full
Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

See full
Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

See full
Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Latin America's prepaid & other current?
Liberty Latin America (LILA) reported prepaid & other current of $91.3M in Q1 2026.
How has Liberty Latin America's prepaid & other current changed year-over-year?
Liberty Latin America's prepaid & other current decreased by 16.5% year-over-year, from $109.4M to $91.3M.
What is the long-term trend for Liberty Latin America's prepaid & other current?
Over 5 years (2020 to 2025), Liberty Latin America's prepaid & other current has grown at a 4.6% compound annual growth rate (CAGR), from $63.8M to $79.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.