NASDAQ · Financial Statements
LBRDA (LBRDA) Financial Statements
$35.99
NASDAQ: LBRDA
Market Cap $5.18B
Overview Financials Dividend LBRDA most recently reported annual revenue of $0, net profit of $-2.7B. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $988.0M $975.0M $981.0M $1.0B $0 Operating Profit $-98.0M $-39.0M $73.0M $92.0M $-36.0M Net Profit $732.0M $1.3B $688.0M $869.0M $-2.7B EPS $3.93 $7.96 $4.68 $6.08 $-18.71 Op Margin -9.9% -4.0% 7.4% 9.1% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $17.0B $15.1B $15.6B $16.7B $8.8B Total Liabilities $6.8B $6.6B $6.6B $6.9B $3.1B Cash $191.0M $375.0M $158.0M $163.0M $57.0M Borrowings $3.9B $3.9B $3.8B $3.8B $1.7B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $3.0M $-56.0M $16.0M $104.0M $-327.0M Investing Cash Flow $3.9B $2.9B $-72.0M $-117.0M $1.2B Financing Cash Flow $-4.3B $-2.9B $-275.0M $-119.0M $12.0M Net Cash Flow $-1.2B $194.0M $-224.0M $53.0M $-134.0M Free Cash Flow $-131.0M $-237.0M $-206.0M $-143.0M $-327.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -3.49% Quick Ratio 1.09 Interest Coverage -0.33 Return 1Y -41.32% Return 3Y -59.00% Return 5Y -81.23%
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