NASDAQ · Financial Statements

Liberty Global Ltd. (LBTYK) Financial Statements

$7.67 NASDAQ: LBTYK Market Cap $2.62B

Liberty Global Ltd. most recently reported annual revenue of $4.9B, a net loss of $7.1B. Revenue declined at an average annual rate of 15.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$4.0B$4.1B$4.3B$4.9B
Operating Profit$1.3B$172.0M$-271.0M$-10.0M$67.0M
Net Profit$13.4B$1.5B$-4.1B$1.6B$-7.1B
EPS$23.45$0.52$-9.02$4.23$-19.66
Op Margin12.8%4.3%-6.6%-0.2%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.9B$42.9B$42.1B$25.4B$22.6B
Total Liabilities$21.3B$20.3B$23.1B$12.9B$12.7B
Cash$911.0M$1.7B$1.4B$1.8B$2.1B
Borrowings$16.2B$15.6B$10.2B$9.9B$10.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$2.8B$2.2B$2.0B$1.2B
Investing Cash Flow$-7.2B$390.0M$-2.8B$-224.0M$-2.2B
Financing Cash Flow$-1.7B$-3.0B$-2.7B$-2.3B$-158.0M
Net Cash Flow$-3.8B$815.0M$-309.0M$399.0M$265.0M
Free Cash Flow$2.1B$1.9B$1.2B$1.1B$-132.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.41
FCF Yield-8.29%
Quick Ratio1.28
Interest Coverage0.09
Return 1Y-14.40%
Return 3Y1.37%
Return 5Y-25.75%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.