Liberty Broadband Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | $1.0B | $981.0M | $975.0M | $988.0M |
| Selling, general & administrative | — | $432.0M | $399.0M | $395.0M | $442.0M |
| Operating income | -$36.0M | -$50.0M | -$39.0M | -$39.0M | -$98.0M |
| Interest expense | $110.0M | $145.0M | $206.0M | $133.0M | $117.0M |
| Pretax income | -$3.3B | $983.0M | $823.0M | $1.5B | $950.0M |
| Income tax expense | -$923.0M | $187.0M | $175.0M | $277.0M | $218.0M |
| Net income | -$2.7B | $869.0M | $688.0M | $1.3B | $732.0M |
| Balance Sheet | |||||
| Cash and equivalents | $57.0M | $89.0M | $79.0M | $375.0M | $191.0M |
| Current assets | $103.0M | $423.0M | $430.0M | $660.0M | $459.0M |
| Total assets | $8.8B | $16.7B | $15.6B | $15.1B | $17.0B |
| Current liabilities | $987.0M | $200.0M | $178.0M | $1.7B | $582.0M |
| Total liabilities | $3.1B | $6.9B | $6.6B | $6.6B | $6.8B |
| Total debt | $1.8B | $3.7B | $3.7B | $3.8B | $3.7B |
| Stockholders' equity | $5.7B | $9.8B | $9.0B | $8.5B | $10.1B |
| Cash Flow Statement | |||||
| Cash from operations | -$327.0M | $104.0M | $16.0M | -$56.0M | $3.0M |
| Depreciation and amortization | — | $207.0M | $230.0M | $262.0M | $267.0M |
| Stock-based compensation | $5.0M | $15.0M | $15.0M | $37.0M | $41.0M |
| Capital expenditure | — | $247.0M | $222.0M | $181.0M | $134.0M |
| Free cash flow | — | -$143.0M | -$206.0M | -$237.0M | -$131.0M |
| Share repurchases | — | $89.0M | $227.0M | $2.9B | $4.3B |
Shares outstanding 143.5M · Free float 24.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.