Revenue
$1.04B
Fiscal year ended 2026-06-30Operating income
-$397.00M
Fiscal year ended 2026-06-30Free cash flow
$49.00M
Fiscal year ended 2026-06-30Liberty Capital Corp/NV (GLIBA) reported revenue of $1.04B and net income of -$337.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Liberty Capital Corp/NV’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.04B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$397.00M |
| Net income | -$337.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$427.00M |
| Income tax expense | -$90.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $497.00M |
| Total assets | $3.52B |
| Current assets | $688.00M |
| Total liabilities | $1.77B |
| Current liabilities | $204.00M |
| Total equity incl. NCI | $1.74B |
| Temporary (mezzanine) equity | $18.00M |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $648.00M |
| Long-term debt | $1.20B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $308.00M |
| Capital expenditures | $259.00M |
| Investing cash flow | -$420.00M |
| Financing cash flow | $505.00M |
| Net change in cash | $393.00M |
| Stock-based compensation | $21.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $215.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $49.00M |
| Gross margin | Unavailable |
| Operating margin | -38.3% |
| FCF margin | 4.7% |
| SBC / revenue | 2.0% |
| Current ratio | 3.37x |
| Revenue YoY growth | -1.5% |
| Net margin | -32.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 25.0% |
| Long-term debt / equity | 0.69x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GLIBA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.