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Liberty Latin America LILA Total Current Assets

Total Current Assets at other companies

Liberty Global logo
Liberty GlobalLBTYB
$3.5B-21.0%
AT&T logo
AT&TT
$51.83B+31.9%
ATN International logo
ATN InternationalATNI
$542.29M+65.5%
IDT Corporation logo
IDT CorporationIDT
$592.71M+19.0%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$1.08B+34.9%
OPT
Optimum CommunicationsOPTU
$1.94B+162%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemJune 30,2026December 31,2025
Current notes receivable, net153.4133.0
Current contract assets114.1124.0
Other current assets, net501.7471.9
Total current assets2,268.82,246.2
Goodwill3,062.43,007.5
Property and equipment, net3,779.73,847.8
Intangible assets not subject to amortization1,319.31,319.3
Intangible assets subject to amortization, net331.1361.0

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's total current assets?
Liberty Latin America (LILA) reported total current assets of $2.27B in Q2 2026.
How has Liberty Latin America's total current assets changed year-over-year?
Liberty Latin America's total current assets increased by 11.3% year-over-year, from $2.04B to $2.27B.
What is the long-term trend for Liberty Latin America's total current assets?
Over 5 years (2020 to 2025), Liberty Latin America's total current assets has grown at a 2.9% compound annual growth rate (CAGR), from $1.95B to $2.25B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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