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Gci Liberty Inc (GLIBA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GLIBA Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Gci Liberty Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent497.00
Cash, Cash Equivalents Other6.00
Cash & Short-term Investments503.00
Accounts receivable131.00
Other Receivables, Gross, Current0.00
Prepaid Expense And Other Assets Current60.00
Total Current Assets688.00
Goodwill net648.00
Intangible Assets355.00
Long-term investments7.00
Deferred, Prepaid and Other Assets, Noncurrent4.00
Other Assets, Noncurrent1,817.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,266.00
Indefinite Lived Intangible Assets Including Goodwill812.00
Total Assets3,519.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI127.00
Long-term Debt, Current Maturities LO7.00
Other Liabilities, Current70.00
Taxes Payable, Current, Total0.00
Total Current Liabilities204.00
Long-term debt1,207.00
Total Long-term Debt1,207.00
Other liabilities, Noncurrent355.00
Contract With Customer Liability Current23.00
Finance Lease And Tower Obligation Noncurrent-
Contract With Customer Liability Noncurrent128.00
Deferred Income Tax Liabilities Net-
Total Liabilities1,766.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,373.00
Retained Earnings / Accumulated Deficit-638.00
Other Equity0.00
Common Stockholder's Equity1,717.00
Non-controlling interests & other18.00
Total Stockholder's Equity1,735.00
Liabilities & Stockholder's Equity3,519.00
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About Liberty Capital Corp Nv Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091896

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.