GLIBA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GLIBA has $3,251M in assets. $1,521M in debts. $435M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
330.57%
Quick Ratio
330.57%
Cash Ratio
225.39%
Debt to Asset Ratio
46.79%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (deficit)
Other liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	435	416	124	104
Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively	141	141	136	124
Due from liberty broadband-Affiliated Entity-Liberty Broadband	-	-	98	-
Prepaid and other current assets	62	58	47	48
Total current assets	638	615	405	276
Property and equipment, net	1,266	1,257	1,209	1,184
Goodwill	638	638	638	746
Indefinite lived intangible assets (excluding goodwill)-Cable Certificates	149	149	149	550
Indefinite lived intangible assets (excluding goodwill)-Other Intangible Assets	25	25	25	41
Total intangible assets not subject to amortization	812	812	812	1,337
Intangible assets subject to amortization, net (note 4)	364	372	380	392
Deferred income tax assets	25	31	-	-
Other assets, net	146	147	205	165
Total assets	3,251	3,234	3,011	3,354

Accounts payable and accrued liabilities	122	123	125	98
Deferred revenue	23	23	23	24
Current portion of debt (note 5)	4	4	4	4
State income taxes payable	-	-	91	-
Other current liabilities	44	46	59	68
Total current liabilities	193	196	302	194
Long-term debt, net (note 5)	977	979	981	983
Deferred income tax liabilities	-	-	-	353
Obligations under tower obligations and finance leases (note 6)	-	69	69	70
Obligations under tower obligations	63	-	-	-
Long-term deferred revenue	128	130	130	130
Member's investment	-	-	-	1,778
Other liabilities	160	154	139	129
Total equity	-	-	-	1,477
Total liabilities	1,521	1,528	1,621	1,859
Redeemable noncontrolling interest in equity of subsidiary	18	18	18	18
Additional paid-in capital	2,366	2,360	2,060	-
Retained earnings (deficit)	-654	-672	-688	-301
Total equity	1,712	1,688	1,372	-
Total liabilities and equity	3,251	3,234	3,011	3,354

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio330.57%Quick Ratio330.57%Cash Ratio225.39%Debt to Asset Ratio46.79%Unit: Million (M) dollarsAssets BreakdownProperty and equipment, netGoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalRetained earnings (deficit)Other liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio330.57%Quick Ratio330.57%Cash Ratio225.39%Debt to Asset Ratio46.79%Unit: Million (M) dollarsAssets BreakdownProperty and equipment, netGoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalRetained earnings (deficit)Other liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets