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LIBERTY GLOBAL-A (LBTYA)
NASDAQ
$11.21+$0.18 (+1.59%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.8BMarket Cap
- 12.21%1-Year Change
- Telecom ServicesIndustry
LIBERTY GLOBAL-A (LBTYA)
$11.21+$0.18 (+1.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.9B +12.36% | 4.3B -42.04% | 7.5B +4.11% | 7.2B -30.22% | |
Cost of Revenue | 1.7B +15.15% | 1.5B -39.17% | 2.4B +14.34% | 2.1B -30.88% | |
Gross Profit | 3.2B +10.96% | 2.9B -43.38% | 5.1B -0.06% | 5.1B -29.94% | |
Sales and Marketing Expense | 1.2B +7.47% | 1.1B -35.34% | 1.8B +3,061.58% | 55.7M -97.41% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.0B +3.68% | 1.0B +100,100.00% | 1.0M -16.67% | 1.2M -99.95% | |
Total Operating Expenses | 4.9B +11.35% | 4.4B -43.10% | 7.7B +13,788.51% | 55.7M -99.38% | |
Operating Profit | -23.3M -61.23% | -60.1M -75.42% | -244.5M -17.45% | -296.2M -122.43% | |
Interest Income | N/A N/A | N/A N/A | 12.8M -98.17% | 700.5M -93.69% | |
Interest Expense | N/A N/A | N/A N/A | -907.9M +54.06% | -589.3M -33.19% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -895.1M -904.95% | 111.2M -98.91% | |
Total Nonoperating Income and Expense | -7.1B -476.59% | 1.9B +949,100.00% | 200,000 +100.02% | -957.0M -107.55% | |
Income before Taxes | -7.2B -490.17% | 1.8B +149.36% | -3.7B +1,157.33% | -296.2M -102.12% | |
Income Taxes | -75.8M +146.10% | -30.8M +6,060.00% | -500,000 N/A | 0 -100.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -7.1B -549.50% | 1.6B +139.19% | -4.1B -375.03% | 1.5B -89.03% | |
Net Income from Continuing Operations Applicable to Common | -7.2B -490.17% | 1.8B +149.36% | -3.7B -352.80% | 1.5B -89.48% | |
Basic EPS and Net Income | -20.86 -581.76% | 4.33 +145.48% | -9.52 -416.28% | 3.01 -87.54% | |
Diluted EPS and Net Income | -20.86 -593.14% | 4.23 +144.43% | -9.52 -421.62% | 2.96 -87.45% | |
Basic Weighted Average Shares | 342.3M -6.67% | 366.7M -13.85% | 425.7M -13.05% | 489.6M -11.90% | |
Diluted Weighted Average Shares | 342.3M -8.77% | 375.2M -11.86% | 425.7M -14.35% | 497.0M -12.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1B +14.60% | 1.8B +259,371.43% | 700,000 -61.11% | 1.8M -99.80% | |
Short-Term Investments | 76.2M -77.29% | 335.6M -83.14% | 2.0B -24.07% | 2.6B +15.51% | |
Cash and Cash Equivalents and Short-Term Investments | 2.2B +0.26% | 2.2B +8.07% | 2.0B -24.10% | 2.6B -17.51% | |
Total Current Assets | 3.4B +2.91% | 3.3B +471,371.43% | 700,000 -91.95% | 8.7M -99.85% | |
Accumulated Depreciation | 5.9B +25.17% | 4.7B -45.84% | 8.7B +8.88% | 8.0B -0.57% | |
Property and Plant and Equipment and Net | 5.3B +21.83% | 4.3B -41.22% | 7.4B +13.16% | 6.5B -6.83% | |
Total Long-Term Assets | 1.4B -17.33% | 1.7B +9,459.09% | 17.6M +4.76% | 16.8M -99.31% | |
Total Assets | 22.6B -11.18% | 25.4B +33.22% | 19.1B -62.82% | 51.4B +9.46% | |
Income Taxes Payable | 218.2M -19.93% | 272.5M +3.26% | 263.9M +12.01% | 235.6M -0.42% | |
Total Short-Term Debt | 764.0M -14.97% | 898.5M -92.86% | 12.6B 0.00% | 12.6B +1,380.68% | |
Total Current Liabilities | 3.2B +0.80% | 3.1B +26,235.29% | 11.9M -99.91% | 12.7B +210.80% | |
Total Long-Term Debt | 7.8B -4.53% | 8.2B -49.37% | 16.2B 0.00% | 16.2B +15.93% | |
Total Long-Term Liabilities | 920.4M +4.41% | 881.5M +4,117.70% | 20.9M -15.38% | 24.7M -98.79% | |
Total Liabilities | 12.7B -1.90% | 12.9B +39,215.24% | 32.8M -99.89% | 28.9B +35.66% | |
Retained Earnings | 5.1B -58.31% | 12.2B -21.35% | 15.6B -20.65% | 19.6B +8.12% | |
Total Stockholders Equity | 9.7B -21.27% | 12.4B -35.13% | 19.1B -15.04% | 22.4B -13.49% | |
Total Shares Outstanding | 174.5M -49.96% | 348.7M +103.38% | 171.5M -0.26% | 171.9M -67.40% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -40.43% | 2.0B -6.14% | 2.2B +510.68% | -527.4M -114.86% | |
Capital Expenditures | 1.3B +47.84% | 908.5M -34.45% | 1.4B +6.35% | 1.3B -7.44% | |
Cash from Investing Activities | -874.9M -227.78% | 684.7M +137.11% | -1.8B -2,438.40% | 78.9M +101.36% | |
Dividends Paid | 0 -100.00% | 400,000 N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -226.1M -89.95% | -2.3B +224.97% | -692.4M -253.83% | 450.1M +129.12% | |
Financials Ratio | |||||
Gross Margin | 65.76% -1.25% | 66.59% -2.32% | 68.17% -4.01% | 71.01% +0.40% | |
Operating Margin | -0.48% -65.50% | -1.38% -57.59% | -3.26% -20.71% | -4.12% -132.15% | |
Return on Assets | -29.72% -516.74% | 7.13% +162.00% | -11.50% -483.64% | 3.00% -88.16% | |
Return on Equity | -64.59% -739.19% | 10.11% +151.75% | -19.53% -420.57% | 6.09% -91.02% | |
Revenue Growth | 12.36% +129.40% | -42.04% -1,123.06% | 4.11% +113.60% | -30.22% +116.91% | |
Current Ratio | 1.08 +2.09% | 1.05 +1,690.99% | 0.06 +8,300.00% | 0.0007 -99.95% | |
Cash Ratio | 0.66 +13.68% | 0.58 +885.71% | 0.06 +58,700.00% | 0.0001 -99.96% | |
Debt-to-Equity Ratio | 0.88 +19.95% | 0.74 -51.27% | 1.51 +17.70% | 1.28 +124.49% | |
Debt-to-Assets Ratio | 0.38 +6.35% | 0.36 -76.28% | 1.51 +168.96% | 0.56 +77.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow