GLIBK - CIK 0002057463
The table below shows GCI Liberty, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $435.00M | $124.00M | $104.00M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Total current assets | $638.00M | $405.00M | $276.00M |
| Property, plant & equipment | - | - | - |
| Goodwill | $638.00M | $638.00M | $746.00M |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.25B |
| $3.01B |
| $3.35B |
| Accounts payable | - | - | - |
| Total current liabilities | $193.00M | $302.00M | $194.00M |
| Long-term debt | $977.00M | $981.00M | $983.00M |
| Total liabilities | $1.52B | $1.62B | $1.86B |
| Retained earnings | -$654.00M | -$688.00M | -$301.00M |
| Total equity | $1.71B | $1.37B | - |