Liberty Broadband Corp

LBRDKSEC EDGAR

Cable & Other Pay Television ServicesCIK: 1611983

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$975.0M	$988.0M	$51.0M	$15.0M
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	—	—	—	—	—
Selling, General and Administrative Expense	—	$395.0M	$442.0M	$76.0M	$33.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$39.0M	-$39.0M	-$98.0M	-$60.0M	-$29.0M
Interest Expense	—	—	$117.0M	$28.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.7B	$15.6B	$15.1B	$17.0B	$21.4B
Assets, Current	$423.0M	$430.0M	$660.0M	$459.0M	$1.8B
Cash and Cash Equivalents, at Carrying Value	$79.0M	$375.0M	$191.0M	$1.4B	$50.0M
Accounts Receivable, after Allowance for Credit Loss	—	$181.0M	$189.0M	$217.0M	$351.0M
Inventory, Net	—	—	—	—	—
Liabilities	$6.9B	$6.6B	$6.6B	$6.8B	$7.9B
Liabilities, Current	$200.0M	$178.0M	$1.7B	$582.0M	$612.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	-$56.0M	$3.0M	-$96.0M	-$37.0M
Net Cash Provided by (Used in) Investing Activities	—	$3.0B	$4.1B	$575.0M	-$1.0M
Net Cash Provided by (Used in) Financing Activities	—	-$2.8B	-$5.3B	$904.0M	$5.0M
Payments to Acquire Property, Plant, and Equipment	—	$181.0M	$134.0M	$2.0M	$1.0M
Payments for Repurchase of Common Stock	$227.0M	$2.9B	$4.3B	$597.0M	$597.0M

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