GLIBA - NASDAQ

GCI Liberty, Inc.

GLIBA·NASDAQ

$21.24

-3.5%

Communication ServicesTelecommunications Services

Operates communications businesses, primarily via GCI Holdings—Alaska’s largest provider of data, wireless, video, voice, and managed services—and holds interests in Charter Communications and Liberty Broadband

Statements Value Model

At a Glance

Live Snapshot

Market Cap$706.23M

EPS-9.9700

P/E Ratio-3.70

Earnings Date08/06/2026

3.41B

Assets

3Y-71.0%

5Y-50.0%

10Y-66.0%

1.71B

Total Liabilities

-13%

3Y-70.0%

5Y-54.0%

10Y-66.0%

1.71B

Total Equity

19%

3Y-72.0%

5Y-46.0%

10Y+206.0%

GCI Liberty, Inc. Funding & Solvency Profile

GLIBA · NASDAQ

Current Assets

Cash & Cash Equivalents424.00M

Net Receivables141.00M

Inventory0.00

Other Current Assets50.00M

Total Current Assets615 M

Non-Current Assets

Property, Plant & Equipment1.33B

Goodwill & Intangible Assets1.18B

Long-Term Investments5.00M

Other Non-Current Assets71.00M

Total Non-Current Assets1 B

Total Assets

3.41B

Financial Health Analysis

Current Ratio

3.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.00x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

419 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

GCI Liberty, Inc. Balance Sheet

GLIBA • NASDAQ

GCI Liberty, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	424M	74M	79M	569.5M	491.3M	573M	487M	2B	1.9B	658M	0.0	33.1M	48.8M	29.9M	13.1M	57.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	898M	868M	543M	0.0	0.0	900K	1.6M	0.0	0.0
Cash & Short-Term Investments	424M	74M	79M	569.5M	491.3M	573M	487M	2.9B	2.8B	1.2B	0.0	33.1M	49.7M	31.5M	13.1M	57.6M
Net Receivables	141M	184M	169M	114.4M	219.4M	7M	38M	64M	36M	124M	0.0	123.7M	140.8M	110.6M	96.3M	77M
Accounts Receivables	141M	184M	169M	114.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	167M	0.0	0.0	5.8M	9.3M	7.1M	2.5M	3.4M
Other Current Assets	50M	61M	66M	43.9M	40.1M	3M	2M	8M	9M	26M	0.0	20M	27M	14.4M	11.8M	35.3M
Total Current Assets	615M	319M	314M	727.8M	750.7M	583M	527M	3B	3B	1.4B	0.0	182.6M	226.8M	163.6M	123.7M	173.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.2B	1.1B	1.1B	1.2B	1M	0.0	36M	67M	34M	0.0	829.4M	849.2M	847.1M	573.7M	484.9M
Goodwill	638M	746M	746M	855.8M	855.8M	0.0	0.0	0.0	0.0	0.0	0.0	73.9M	73.5M	66.9M	42.2M	42.2M
Intangible Assets	546M	1B	1.1B	738.5M	947.5M	33M	33M	167M	314M	6.2B	0.0	235.3M	237.1M	240.5M	229.1M	200.1M
Goodwill & Intangible Assets	1.2B	1.7B	1.8B	1.6B	1.8B	33M	33M	167M	314M	6.2B	0.0	309.2M	310.6M	307.4M	271.3M	242.3M
Long-Term Investments	5M	0.0	0.0	5.5B	3.3B	3.9B	3.5B	1.4B	1.3B	894M	905M	0.0	0.0	0.0	0.0	0.0
Tax Assets	209M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.4M	100.4M	86.2M	84.3M	87M
Other Non-Current Assets	71M	165M	167M	3B	1.7B	2.4B	1.9B	1.4B	1.2B	1.5B	1.2B	-71.8M	-68.6M	-69M	-68.8M	-72.8M
Total Non-Current Assets	2.8B	3.1B	3B	11.2B	7.9B	6.3B	5.5B	3B	2.9B	8.6B	2.1B	1.2B	1.2B	1.2B	860.5M	741.4M
Total Assets	3.4B	3.4B	3.3B	11.9B	8.7B	6.9B	6B	6B	5.8B	10B	2.1B	1.4B	1.4B	1.3B	984.2M	914.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	123M	0.0	0.0	0.0	100.3M	1M	1M	26M	106M	38M	0.0	35.6M	30.7M	40.5M	35.7M	28.4M
Accounts Payable	123M	0.0	0.0	0.0	100.3M	1M	1M	26M	106M	38M	0.0	35.6M	30.7M	40.5M	35.7M	28.4M
Other Payables	0.0	0.0	0.0	0.0	-100.3M	-1M	-1M	-26M	-106M	-38M	0.0	-35.6M	-30.7M	-40.5M	-35.7M	-28.4M
Short Term Debt	39M	3M	3M	3M	900.8M	979M	862M	868M	937M	939M	1.2B	7.7M	9.9M	12.9M	2.4M	1.8M
Deferred Revenue	23M	21M	30M	27.9M	31.7M	0.0	0.0	0.0	0.0	0.0	0.0	10.1M	17.6M	7.8M	5.7M	20.7M
Other Current Liabilities	11M	168M	137M	364.1M	48M	-21M	-89M	103M	1.3B	1B	1B	56.6M	57.1M	59.4M	44.6M	28M
Total Current Liabilities	196M	192M	170M	395M	1.1B	959M	774M	997M	2.3B	2B	2.2B	110M	115.3M	120.6M	88.4M	78.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	1B	3.3B	2B	867M	805M	1.3B	1.3B	1.4B	1.3B	865.2M	862.4M	804.3M	538.9M	490.5M
Deferred Revenue (Non-Current)	130M	113M	65M	58M	66M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	178M	359M	349M	1.5B	793.7M	1.8B	2.5B	2.1B	816M	1.6B	553M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	88M	151M	143M	479.8M	428.4M	95M	-3M	13M	11M	43M	0.0	176.1M	174.4M	151.5M	104M	99.8M
Total Non-Current Liabilities	1.5B	1.8B	1.7B	5.3B	3.3B	2.8B	3.3B	3.5B	2.1B	3B	1.8B	1B	1B	955.8M	642.9M	590.3M
Capital Lease Obligations	33M	72M	83M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	2B	1.8B	5.7B	4.4B	3.7B	4.1B	4.5B	4.4B	5.1B	4B	1.2B	1.2B	1.1B	731.3M	669.2M
SHAREHOLDERS' EQUITY
Common Stock	0.0	1.8B	1.8B	1.1M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	72.1M	153.6M	154M	158.7M	160.3M
Additional Paid-In Capital	2.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-672M	-363M	-283M	3B	1B	9.1B	0.0	0.0	0.0	0.0	0.0	93.6M	84.7M	80.2M	77.5M	66.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-341.9M	-152.5M	-1.2B	0.0	0.0	0.0	0.0	0.0	-713.3M	-611.1M	-501M	-433.9M	-370.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	3.6B	3.4B	-4.7B	1.9B	1.6B	1.4B	558M	-2B	748.1M	639.1M	525.7M	450.7M	389.4M
Total Stockholders' Equity	1.7B	1.4B	1.5B	6.2B	4.3B	3.2B	1.9B	1.6B	1.4B	558M	-2B	200.5M	266.3M	258.9M	253M	245.5M
Total Equity	1.7B	1.4B	1.5B	6.2B	4.3B	3.2B	1.9B	1.6B	1.4B	558M	-2B	200.5M	266.3M	258.9M	253M	245.5M
Minority Interest	18M	15M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.4B	3.4B	3.3B	11.9B	8.7B	6.9B	6B	6B	5.8B	5.6B	2.1B	1.4B	1.4B	1.3B	984.3M	914.7M
Total Investments	5M	0.0	0.0	5.5B	3.3B	3.9B	3.5B	2.3B	2.1B	1.4B	905M	0.0	900K	1.6M	0.0	0.0
Total Debt	1.2B	1.1B	1.1B	3.3B	2.9B	1.8B	1.7B	2.2B	2.2B	2.3B	2.4B	872.9M	872.3M	817.2M	541.3M	492.3M
Net Debt	729M	1.1B	1B	2.7B	2.4B	1.3B	1.2B	149M	307M	1.6B	2.4B	839.8M	823.5M	787.3M	528.2M	434.7M
Shares Outstanding	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511	28,697,511

SEC Filings

GLIBA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing

Showing 1 to 10 of 34 filings

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