$GLIBA Balance Sheet | Understand Stock

$GLIBA

$21.51 +$0.51 (2.43%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025
Assets
Current assets:
Cash and cash equivalents
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively
Prepaid and other current assets
Total current assets
Property and equipment, net
Goodwill
Indefinite lived intangible assets (excluding goodwill)
Cable certificates
Other
Total Intangible assets not subject to amortization
Intangible assets subject to amortization, net (note 4)
Deferred income tax assets
Other assets, net
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable and accrued liabilities
Deferred revenue
Current portion of debt (note 5)
State income taxes payable
Other current liabilities
Total current liabilities
Long-term debt, net (note 5)
Obligations under tower obligations and finance leases (note 6)
Obligations under tower obligations
Long-term deferred revenue
Deferred income tax liabilities (note 7)
Other liabilities
Total liabilities
Redeemable noncontrolling interest in equity of subsidiary
Equity
Member's equity:
Member's investment
Additional paid-in capital
Retained earnings (deficit)
Total equity
Total liabilities and equity

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