Liberty Capital Corp/NV (GLIBK) balance sheet

GLIBKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as GLIBA, GLIBB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3058% below fair value

$22.70+1.09 (+5.04%)

Close on Oct 30, 2026Market cap $913.81MP/E –Yield –

Liberty Capital Corp/NV balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31
Cash & Equivalents	497	435	416	124	104	–	74	–
Cash & Short-Term Investments	497	435	416	124	104	–	74	–
Receivables	–	–	–	152	140	–	193	–
Prepaid Expenses & Other	60	62	58	47	48	–	61	–
Total Current Assets	688	638	615	405	276	–	319	–
Property, Plant & Equipment	1,313	1,266	1,257	1,209	1,184	–	1,150	–
Gross Property, Plant & Equipment	–	–	2,083	–	–	–	1,829	–
Accumulated Depreciation	–	–	-826	–	–	–	-679	–
Operating Lease Right-of-Use Assets	–	–	71	–	–	–	109	–
Goodwill	648	638	638	638	746	–	746	746
Intangible Assets	355	364	372	380	392	–	411	–
Deferred Tax Assets	21	25	31	–	–	–	–	–
Other Long-Term Assets	320	146	147	205	165	–	165	–
Total Assets	3,519	3,251	3,234	3,011	3,354	–	3,382	–
Accounts Payable	127	122	123	125	98	–	110	–
Current Portion of Long-Term Debt	7.00	4.00	4.00	4.00	4.00	–	3.00	–
Current Debt	7.00	4.00	4.00	4.00	4.00	–	3.00	–
Current Portion of Leases	–	–	35	–	–	–	48	–
Current Income Taxes Payable	–	–	–	91	–	–	–	–
Deferred Revenue (Current)	24	23	23	23	24	–	21	–
Other Current Liabilities	46	44	46	59	68	–	58	–
Total Current Liabilities	204	193	196	302	194	–	192	–
Long-Term Debt	1,200	977	979	981	983	–	1,066	–
Long-Term Leases	–	–	33	–	–	–	60	–
Operating Lease Liabilities	–	–	68	–	–	–	108	–
Deferred Tax Liabilities	–	–	–	–	353	–	359	–
Other Long-Term Liabilities	170	160	154	139	129	–	151	–
Total Liabilities	1,766	1,521	1,528	1,621	1,859	–	1,953	–
Total Debt	1,207	981	983	985	987	–	1,069	–
Additional Paid-In Capital	2,373	2,366	2,360	2,060	–	–	–	–
Retained Earnings	-638	-654	-672	-688	-301	–	-363	–
Shareholders' Equity	1,735	1,712	1,688	1,372	1,477	1,450	1,414	1,483
Total Equity	1,735	1,712	1,688	1,372	1,477	1,450	1,414	1,483
Total Liabilities & Equity	3,519	3,251	3,234	3,011	3,354	–	3,382	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -38.3%
Net margin: -32.5%
Return on equity, FY2025: -19.9%

Financial strength

Current ratio: 3.37
Debt to equity: 0.70
Debt to assets: 34.3%
Cash to current liabilities: 243.6%

Valuation

P/E ratio: –
Price to sales: 0.88
Price to book: 0.53
Dividend yield: –