GLIB

NASDAQ:GLIBK

GCI Liberty, Inc. Series C GCI Group Common Stock

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '25	Jun '25	Sep '25
account payables
accumulated other comprehensive income loss
cash and cash equivalents	148M -	104M 29.73%	124M 19.23%
cash and short term investments	148M -	104M 29.73%	124M 19.23%
common stock	1.78B -	1.78B 0%
deferred revenue	21M -	24M 14.29%	23M 4.17%
deferred revenue non current	130M -	130M 0%
deferrred tax liabilities non current	353M -	353M 0%
goodwill	746M -	746M 0%	638M 14.48%
goodwill and intangible assets	1.74B -	1.73B 0.52%	1.02B 41.12%
intangible assets	992M -	983M 0.91%	380M 61.34%
inventory
long term debt	1.14B -	1.05B 7.63%	69M 93.45%
long term investments
net debt	996M -	953M 4.32%	-51M 105.35%
net receivables	163M -	124M 23.93%	136M 9.68%
other assets
other current assets	54M -	48M 11.11%	145M 202.08%
other current liabilities	176M -	166M 5.68%	184M 10.84%
other liabilities
other non current assets	165M -	165M 0%	379M 129.70%
other non current liabilities	143M -	129M 9.79%	1.25B 868.99%
othertotal stockholders equity			2.06B -
preferred stock
property plant equipment net	1.16B -	1.18B 1.72%	1.21B 2.11%
retained earnings	-328M -	-301M 8.23%	-688M 128.57%
short term debt	4M -	4M 0%	4M 0%
short term investments
tax assets
tax payables			91M -
total assets	3.43B -	3.35B 2.27%	3.01B 10.23%
total current assets	365M -	276M 24.38%	405M 46.74%
total current liabilities	201M -	194M 3.48%	302M 55.67%
total debt	1.14B -	1.06B 7.60%	73M 93.09%
total investments
total liabilities	1.97B -	1.86B 5.49%	1.62B 12.80%
total liabilities and stockholders equity	3.43B -	3.35B 2.27%	3.01B 10.23%
total non current assets	3.07B -	3.08B 0.36%	2.61B 15.33%
total non current liabilities	1.77B -	1.67B 5.72%	1.32B 20.78%
total stockholders equity	1.45B -	1.48B 1.86%	1.37B 7.11%

All numbers in USD (except ratios and percentages)