Liberty Broadban (LBRDB) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBRDB SEC filings page.
This page shows Liberty Broadban (LBRDB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A mature, low-growth operating base is overshadowed by non-operating earnings swings and a sharp FY2025 liquidity contraction.
From FY2021 through FY2024, revenue stayed near$1.0B while operating income remained negative, yet net income was positive; reported earnings were therefore being produced outside the core operating line, not by expanding operating profitability. In FY2025, the net-loss/operating-cash-flow gap widened dramatically—net income was-$2.7B against operating cash flow of-$327M —which points to a large noncash or below-operating accounting item rather than an equivalent cash outflow.
The current ratio fell from 2.1x in FY2024 to 0.1x in FY2025, indicating short-term obligations no longer align with readily available assets. Total assets nearly halved to
In FY2024, operating cash flow of
Financial Health Signals
Liberty Broadban does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Liberty Broadban passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Liberty Broadban reported a net loss of $2.7B while operations used $327.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Liberty Broadban reported an operating loss of $36.0M against $110.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Liberty Broadban reported -$2.1B in net income in Q2 2026. This represents a decrease of 654.8% from the same quarter a year earlier. Against the prior quarter it is down 1146.8%.
Liberty Broadban earned -$14.86 per diluted share (EPS) in Q2 2026. This represents a decrease of 654.5% from the same quarter a year earlier. Against the prior quarter it is down 1153.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Liberty Broadban held $43.0M in cash against $359.0M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Liberty Broadban's ROE was -56.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 60.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 60.1 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LBRDB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $261.0M+6.1% | $266.0M+8.6% | $263.0M+5.2% | $262.0M+9.2% |
| SG&A Expenses | N/A | N/A | N/A | N/A | $104.0M0.0% | $109.0M+11.2% | $117.0M+51.9% | $113.0M+7.6% |
| Operating Income | -$4.0M+60.0% | -$5.0M+61.5% | -$5.0M+76.2% | -$8.0M+27.3% | -$10.0M-11.1% | -$13.0M-44.4% | -$21.0M+78.8% | -$11.0M-152.4% |
| EBITDA | N/A | N/A | N/A | N/A | $42.0M-2.3% | $40.0M-2.4% | $29.0M+176.3% | $44.0M-42.1% |
| Interest Expense | $23.0M-17.9% | $24.0M-20.0% | N/A | $28.0M-15.2% | $28.0M-46.2% | $30.0M-41.2% | $9.0M-83.6% | $33.0M-38.9% |
| Income Tax | -$667.0M-4023.5% | $4.0M+123.5% | N/A | N/A | $17.0M-70.7% | -$17.0M-125.0% | $29.0M-9.4% | $32.0M-30.4% |
| Net Income | -$2.1B-654.8% | $203.0M-24.3% | -$3.2B-1190.4% | -$154.0M-208.5% | $383.0M+96.4% | $268.0M+11.2% | $291.0M+42.0% | $142.0M-12.3% |
| EPS (Basic) | -$14.86-654.5% | $1.42-24.1% | -$22.21-1262.8% | $1.78+79.8% | $2.68+97.1% | $1.87+10.7% | $1.91 | $0.99-10.8% |
| EPS (Diluted) | -$14.86-654.5% | $1.41-24.6% | -$22.21-1262.8% | $1.77+78.8% | $2.68+97.1% | $1.87+10.7% | $1.91 | $0.99-10.0% |
| Diluted Shares (Avg) | 144M+0.7% | 144M+0.7% | N/A | 144M+0.7% | 143M0.0% | 143M0.0% | N/A | 143M-2.7% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
LBRDB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B-65.8% | $9.8B-42.0% | $8.8B-47.1% | $13.2B-19.1% | $16.6B+4.0% | $17.0B+8.0% | $16.7B+6.7% | $16.3B+3.4% |
| Current Assets | $78.0M-78.6% | $1.1B+34.9% | $103.0M-75.7% | $85.0M-79.6% | $364.0M+17.8% | $797.0M+127.7% | $423.0M-1.6% | $417.0M-3.0% |
| Cash & Equivalents | $43.0M-76.1% | $51.0M-77.4% | $57.0M-36.0% | $73.0M-56.5% | $180.0M+146.6% | $226.0M+109.3% | $89.0M+12.7% | $168.0M+90.9% |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $193.0M+6.6% | N/A |
| Goodwill | N/A | N/A | N/A | N/A | $755.0M0.0% | $755.0M0.0% | $755.0M0.0% | $755.0M0.0% |
| Total Liabilities | $1.9B-68.7% | $4.0B-43.0% | $3.1B-54.5% | $4.3B-36.1% | $6.2B-6.4% | $6.9B+5.3% | $6.9B+3.9% | $6.8B-0.1% |
| Current Liabilities | $882.0M+46.0% | $985.0M+71.9% | $987.0M+393.5% | $350.0M+74.1% | $604.0M+228.3% | $573.0M+196.9% | $200.0M+12.4% | $201.0M-12.2% |
| Non-Current Liabilities | $1.1B-81.1% | $3.0B-53.3% | $2.1B-67.9% | $4.0B-39.5% | $5.6B-13.1% | $6.4B-0.5% | $6.7B+3.7% | $6.6B+0.3% |
| Long-Term Debt | $359.0M-86.6% | $1.6B-53.5% | $790.0M-70.6% | $1.7B-54.4% | $2.7B-25.9% | $3.4B-5.3% | $2.7B-28.0% | $3.7B-3.9% |
| Total Equity | $3.7B-63.9% | $5.9B-41.3% | $5.7B-41.8% | $8.9B-6.8% | $10.4B+11.3% | $10.1B+10.0% | $9.8B+8.8% | $9.5B+6.0% |
| Retained Earnings | $2.1B-71.3% | $4.2B-39.3% | $4.0B-39.9% | $7.2B+12.3% | $7.4B+17.3% | $7.0B+14.7% | $6.7B+14.9% | $6.4B+13.9% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
LBRDB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$44.0M+67.2% | -$74.0M-194.9% | -$231.0M-203.1% | -$40.0M+79.9% | -$134.0M-596.3% | $78.0M+50.0% | $224.0M+261.3% | -$199.0M-2311.1% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $52.0M0.0% | $53.0M+6.0% | $50.0M-18.0% | $55.0M0.0% |
| Stock-Based Compensation | $1.0M0.0% | $1.0M0.0% | N/A | $2.0M-50.0% | $1.0M-85.7% | $1.0M-85.7% | N/A | $4.0M-55.6% |
| Capital Expenditures | N/A | N/A | N/A | N/A | $54.0M-12.9% | $65.0M+6.6% | $64.0M-12.3% | $60.0M+15.4% |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$188.0M-437.1% | $13.0M+244.4% | $160.0M+1554.5% | -$259.0M-502.3% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $254.0M+1254.5% | $257.0M+1327.8% | $61.0M-78.1% | $73.0M+252.1% |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$714.0M-1685.0% | $1.0M+100.8% | -$7.0M+97.5% | -$2.0M-104.3% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
LBRDB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | -3.8%-0.2pp | -4.9%-1.2pp | -8.0%+31.6pp | -4.2%-13.0pp |
| Net Margin | N/A | N/A | N/A | N/A | 146.7% | 100.8% | 110.7% | 54.2%-13.3pp |
| Return on Equity | -56.7%-60.4pp | 3.4%+0.8pp | -55.7%-58.7pp | -1.7%-3.2pp | 3.7%+1.6pp | 2.7%0.0pp | 3.0%+0.7pp | 1.5%-0.3pp |
| Return on Assets | -37.4%-39.7pp | 2.1%+0.5pp | -35.9%-37.7pp | -1.2%-2.0pp | 2.3%+1.1pp | 1.6%+0.1pp | 1.7%+0.4pp | 0.9%-0.2pp |
| Current Ratio | 0.09-0.5x | 1.09-0.3x | 0.10-2.0x | 0.24-1.8x | 0.60-1.1x | 1.39-0.4x | 2.12-0.3x | 2.07+0.2x |
| Debt-to-Equity | 0.10-0.2x | 0.27-0.1x | 0.14-0.1x | 0.19-0.2x | 0.26-0.1x | 0.34-0.1x | 0.27-0.1x | 0.390.0x |
| Asset Turnover | N/A | N/A | N/A | N/A | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x |
| FCF Margin | N/A | N/A | N/A | N/A | -72.0%-57.8pp | 4.9%+8.6pp | 60.8%+65.2pp | -98.9%-80.9pp |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Liberty Broadban Ranks
Frequently Asked Questions
Is Liberty Broadban profitable?
No, Liberty Broadban (LBRDB) reported a net income of -$2.7B in fiscal year 2025.
How much debt does Liberty Broadban have?
As of fiscal year 2025, Liberty Broadban (LBRDB) had $57.0M in cash and equivalents against $790.0M in long-term debt.
What is Liberty Broadban's return on equity (ROE)?
Liberty Broadban (LBRDB) has a return on equity of -47.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Liberty Broadban's operating cash flow?
Liberty Broadban (LBRDB) recorded an outflow of $327.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Liberty Broadban's total assets?
Liberty Broadban (LBRDB) had $8.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Liberty Broadban's current ratio?
Liberty Broadban (LBRDB) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Liberty Broadban's debt-to-equity ratio?
Liberty Broadban (LBRDB) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Liberty Broadban's return on assets (ROA)?
Liberty Broadban (LBRDB) had a return on assets of -30.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Liberty Broadban's Piotroski F-Score?
Liberty Broadban (LBRDB) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Liberty Broadban's earnings high quality?
Liberty Broadban (LBRDB) reported a net loss of $2.7B while operations used $327.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Liberty Broadban cover its interest payments?
Liberty Broadban (LBRDB) reported an operating loss of $36.0M against $110.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.