$LBRDA Balance Sheet | Understand Stock

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$LBRDA

$30.69 +$0.60 (1.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.00M -77.43% YoY	$57.00M -65.03% YoY	$73.00M -56.55% YoY	$180.0M 146.58% YoY	$226.0M 109.26% YoY	$163.0M 3.16% YoY	$168.0M 90.91% YoY	$73.00M 19.67% YoY	$108.0M -25.52% YoY	$158.0M -57.87% YoY	$88.00M -48.84% YoY	$61.00M -78.14% YoY	$145.0M -47.84% YoY	$375.0M 96.34% YoY	$172.0M -46.15% YoY	$279.0M 27.26% YoY	$278.0M -76.38% YoY	$191.0M -86.53% YoY	$319.4M -20.15% YoY	$219.2M 1189.65% YoY
Cash & Equivalents	$51.00M -77.43% YoY	$57.00M -65.03% YoY	$73.00M -56.55% YoY	$180.0M 146.58% YoY	$226.0M 109.26% YoY	$163.0M 3.16% YoY	$168.0M 90.91% YoY	$73.00M 19.67% YoY	$108.0M -36.09% YoY	$158.0M -57.87% YoY	$88.00M -56.65% YoY	$61.00M -79.73% YoY	$169.0M -43.67% YoY	$375.0M 96.34% YoY	$203.0M -36.45% YoY	$301.0M 37.29% YoY	$300.0M -74.51% YoY	$191.0M -86.53% YoY	$319.4M -20.2% YoY	$219.2M 1177.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$51.00M -87.15% YoY	$46.00M -29.23% YoY	N/A	$51.00M -15.0% YoY	$397.0M 608.93% YoY	$65.00M -30.85% YoY	$63.00M -48.36% YoY	$60.00M -59.73% YoY	$56.00M -51.3% YoY	$94.00M 11.9% YoY	$122.0M 10.91% YoY	$149.0M 60.22% YoY	$115.0M 16.16% YoY	$84.00M 35.48% YoY	$110.0M -38.02% YoY	$93.00M 40.4% YoY	$99.00M 19.34% YoY	$62.00M -21.97% YoY	$177.5M 7879.77% YoY	$66.24M 2503.66% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$12.00M -93.55% YoY	$133.0M -24.43% YoY	$174.0M -6.45% YoY	$195.0M 9.55% YoY	$186.0M -15.45% YoY	$176.0M -3.83% YoY	$186.0M -4.12% YoY	$178.0M -11.44% YoY	$220.0M 4.76% YoY	$183.0M 2.23% YoY	$194.0M 14.79% YoY	$201.0M -2.43% YoY	$210.0M -14.48% YoY	$179.0M -23.36% YoY	$169.0M -15.92% YoY	$206.0M -40.97% YoY	$245.6M N/A	$233.6M N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.075B 34.88% YoY	$103.0M -75.65% YoY	$85.00M -79.62% YoY	$364.0M 17.8% YoY	$797.0M 127.71% YoY	$423.0M -1.63% YoY	$417.0M -3.02% YoY	$309.0M -21.37% YoY	$350.0M -22.91% YoY	$430.0M -34.85% YoY	$430.0M -12.6% YoY	$393.0M -28.68% YoY	$454.0M -16.85% YoY	$660.0M 43.79% YoY	$492.0M -33.73% YoY	$551.0M 6.16% YoY	$546.0M -62.64% YoY	$459.0M -75.14% YoY	$742.4M 84.46% YoY	$519.0M 2533.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$1.184B 6.76% YoY	$1.164B 7.98% YoY	$1.150B 9.21% YoY	$1.131B 9.17% YoY	$1.109B 9.48% YoY	$1.078B 6.52% YoY	$1.053B 4.15% YoY	$1.036B 1.37% YoY	$1.013B 0.0% YoY	$1.012B 0.2% YoY	$1.011B -1.94% YoY	$1.022B -2.09% YoY	$1.013B -3.21% YoY	$1.010B -5.78% YoY	$1.031B -6.19% YoY	$1.044B N/A	$1.047B N/A
Goodwill	N/A	N/A	N/A	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M 0.0% YoY	$755.0M -0.92% YoY	$755.0M -0.92% YoY	$755.0M -0.93% YoY	$755.0M -1.27% YoY	$762.0M -0.35% YoY	$762.0M 2.14% YoY	$762.1M N/A	$764.7M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.712B -33.29% YoY	$8.670B -33.6% YoY	$13.05B 2.28% YoY	$13.08B 4.35% YoY	$13.06B 6.34% YoY	$13.06B 7.77% YoY	$12.76B 4.34% YoY	$12.54B 5.19% YoY	$12.28B 5.79% YoY	$12.12B 5.97% YoY	$12.23B 5.91% YoY	$11.92B -1.12% YoY	$11.61B -10.02% YoY	$11.43B -13.78% YoY	$11.55B -19.74% YoY	$12.05B -19.38% YoY	$12.90B -18.01% YoY	$13.26B -18.05% YoY	$14.39B 15.55% YoY	$14.95B 21.46% YoY
Other Assets	$63.00M -72.25% YoY	$57.00M -81.0% YoY	$57.00M -74.78% YoY	$227.0M 1.34% YoY	$227.0M -4.22% YoY	$300.0M 27.12% YoY	$226.0M -9.96% YoY	$224.0M -11.46% YoY	$237.0M 15.05% YoY	$236.0M 31.11% YoY	$251.0M 41.81% YoY	$253.0M 32.46% YoY	$206.0M 2.49% YoY	$180.0M -14.29% YoY	$177.0M -18.6% YoY	$191.0M -2.38% YoY	$201.0M 25.26% YoY	$210.0M 39.07% YoY	$217.5M 2378.98% YoY	$195.7M 2050.03% YoY
Total Long-Term Assets	$8.775B -45.83% YoY	$8.727B -46.34% YoY	$13.11B -17.49% YoY	$16.23B 3.7% YoY	$16.20B 5.25% YoY	$16.26B 6.92% YoY	$15.89B 3.57% YoY	$15.65B 4.22% YoY	$15.39B 4.87% YoY	$15.21B 5.03% YoY	$15.34B 4.86% YoY	$15.02B -1.13% YoY	$14.68B -8.76% YoY	$14.48B -12.28% YoY	$14.63B -17.35% YoY	$15.19B -16.81% YoY	$16.08B -15.48% YoY	$16.51B -15.46% YoY	$17.70B 42.04% YoY	$18.26B 48.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.075B 34.88% YoY	$103.0M -75.65% YoY	$85.00M -79.62% YoY	$364.0M 17.8% YoY	$797.0M 127.71% YoY	$423.0M -1.63% YoY	$417.0M -3.02% YoY	$309.0M -21.37% YoY	$350.0M -22.91% YoY	$430.0M -34.85% YoY	$430.0M -12.6% YoY	$393.0M -28.68% YoY	$454.0M -16.85% YoY	$660.0M 43.79% YoY	$492.0M -33.73% YoY	$551.0M 6.16% YoY	$546.0M -62.64% YoY	$459.0M -75.14% YoY	$742.4M 84.46% YoY	$519.0M 2533.96% YoY
Total Long-Term Assets	$8.775B	$8.727B	$13.11B	$16.23B	$16.20B	$16.26B	$15.89B	$15.65B	$15.39B	$15.21B	$15.34B	$15.02B	$14.68B	$14.48B	$14.63B	$15.19B	$16.08B	$16.51B	$17.70B	$18.26B
Total Assets	$9.850B -42.04% YoY	$8.830B -47.08% YoY	$13.19B -19.08% YoY	$16.59B 3.97% YoY	$17.00B 7.97% YoY	$16.69B 6.69% YoY	$16.30B 3.39% YoY	$15.96B 3.57% YoY	$15.74B 4.04% YoY	$15.64B 3.3% YoY	$15.77B 4.29% YoY	$15.41B -2.09% YoY	$15.13B -9.03% YoY	$15.14B -10.76% YoY	$15.12B -18.01% YoY	$15.74B -16.18% YoY	$16.63B -18.84% YoY	$16.97B -20.61% YoY	$18.44B 43.37% YoY	$18.78B 52.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$22.00M -80.36% YoY	$107.0M 5.94% YoY	$105.0M 11.7% YoY	$112.0M 30.23% YoY	$112.0M 7.69% YoY	$101.0M 9.78% YoY	$94.00M 9.3% YoY	$86.00M -6.52% YoY	$104.0M -7.96% YoY	$92.00M -8.0% YoY	$86.00M -11.34% YoY	$92.00M -7.07% YoY	$113.0M -50.49% YoY	$100.0M -53.81% YoY	$97.00M -51.01% YoY	$99.00M 1.02% YoY	$228.2M 2752.88% YoY	$216.5M 2305.64% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	$24.00M -20.0% YoY	$21.00M -27.59% YoY	$21.00M -30.0% YoY	$30.00M 7.14% YoY	$30.00M 25.0% YoY	$29.00M 38.1% YoY	$30.00M 50.0% YoY	$28.00M 40.0% YoY	$24.00M 14.29% YoY	$21.00M -4.55% YoY	$20.00M -20.0% YoY	$20.00M -28.64% YoY	$21.00M -31.12% YoY	$22.00M -1.1% YoY	$25.00M 0.0% YoY	$28.03M N/A	$30.49M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$965.0M 160.81% YoY	$956.0M 31766.67% YoY	$102.0M 3300.0% YoY	$396.0M 13100.0% YoY	$370.0M 12233.33% YoY	$3.000M 0.0% YoY	$3.000M -40.0% YoY	$3.000M -40.0% YoY	$3.000M -40.0% YoY	$3.000M -99.78% YoY	$5.000M 66.67% YoY	$5.000M 66.67% YoY	$5.000M -80.0% YoY	$1.376B 4814.29% YoY	$3.000M -91.38% YoY	$3.000M -90.61% YoY	$25.00M -15.04% YoY	$28.00M -9.68% YoY	$34.80M N/A	$31.94M N/A
Total Short-Term Liabilities	$985.0M 71.9% YoY	$987.0M 393.5% YoY	$350.0M 74.13% YoY	$604.0M 228.26% YoY	$573.0M 196.89% YoY	$200.0M 12.36% YoY	$201.0M -12.23% YoY	$184.0M -5.15% YoY	$193.0M -34.13% YoY	$178.0M -89.37% YoY	$229.0M -6.15% YoY	$194.0M -56.7% YoY	$293.0M -45.44% YoY	$1.675B 187.8% YoY	$244.0M -68.19% YoY	$448.0M -38.54% YoY	$537.0M -20.57% YoY	$582.0M -4.9% YoY	$767.1M 4595.04% YoY	$728.9M 3525.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.600B -53.53% YoY	$790.0M -78.95% YoY	$1.690B -54.44% YoY	$2.673B -25.87% YoY	$3.443B -5.31% YoY	$3.753B 0.54% YoY	$3.709B -3.91% YoY	$3.606B -10.19% YoY	$3.636B -1.03% YoY	$3.733B 53.94% YoY	$3.860B 2.31% YoY	$4.015B 6.5% YoY	$3.674B -7.9% YoY	$2.425B -35.04% YoY	$3.773B -5.84% YoY	$3.770B 1.61% YoY	$3.989B -12.47% YoY	$3.733B -21.99% YoY	$4.007B 203.78% YoY	$3.710B 546.36% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	N/A	$129.0M -7.19% YoY	$144.0M 3.6% YoY	$152.0M 7.8% YoY	$140.0M -4.76% YoY	$139.0M -35.35% YoY	$139.0M -10.32% YoY	$141.0M -6.0% YoY	$147.0M -5.77% YoY	$215.0M 29.52% YoY	$155.0M -12.43% YoY	$150.0M -20.63% YoY	$156.0M -21.31% YoY	$166.0M -9.75% YoY	$177.0M 25.61% YoY	$189.0M 28.57% YoY	$198.2M 7072.0% YoY	$183.9M 5940.62% YoY
Total Long-Term Liabilities	$1.600B -55.39% YoY	$790.0M -79.77% YoY	$1.690B -56.09% YoY	$2.802B -25.18% YoY	$3.587B -4.98% YoY	$3.905B 0.8% YoY	$3.849B -3.94% YoY	$3.745B -11.47% YoY	$3.775B -1.41% YoY	$3.874B 50.45% YoY	$4.007B 1.99% YoY	$4.230B 7.47% YoY	$3.829B -8.09% YoY	$2.575B -34.34% YoY	$3.929B -6.57% YoY	$3.936B 1.08% YoY	$4.166B -11.33% YoY	$3.922B -20.48% YoY	$4.205B 152037.81% YoY	$3.894B 127782.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$985.0M 71.9% YoY	$987.0M 393.5% YoY	$350.0M 74.13% YoY	$604.0M 228.26% YoY	$573.0M 196.89% YoY	$200.0M 12.36% YoY	$201.0M -12.23% YoY	$184.0M -5.15% YoY	$193.0M -34.13% YoY	$178.0M -89.37% YoY	$229.0M -6.15% YoY	$194.0M -56.7% YoY	$293.0M -45.44% YoY	$1.675B 187.8% YoY	$244.0M -68.19% YoY	$448.0M -38.54% YoY	$537.0M -20.57% YoY	$582.0M -4.9% YoY	$767.1M 4595.04% YoY	$728.9M 3525.15% YoY
Total Long-Term Liabilities	$1.600B -55.39% YoY	$790.0M -79.77% YoY	$1.690B -56.09% YoY	$2.802B -25.18% YoY	$3.587B -4.98% YoY	$3.905B 0.8% YoY	$3.849B -3.94% YoY	$3.745B -11.47% YoY	$3.775B -1.41% YoY	$3.874B 50.45% YoY	$4.007B 1.99% YoY	$4.230B 7.47% YoY	$3.829B -8.09% YoY	$2.575B -34.34% YoY	$3.929B -6.57% YoY	$3.936B 1.08% YoY	$4.166B -11.33% YoY	$3.922B -20.48% YoY	$4.205B 152037.81% YoY	$3.894B 127782.66% YoY
Total Liabilities	$3.952B -42.96% YoY	$3.132B -54.47% YoY	$4.323B -36.1% YoY	$6.179B -6.35% YoY	$6.928B 5.26% YoY	$6.879B 3.94% YoY	$6.765B -0.09% YoY	$6.598B 0.12% YoY	$6.582B 0.57% YoY	$6.618B -0.35% YoY	$6.771B 3.48% YoY	$6.590B -1.79% YoY	$6.545B -6.91% YoY	$6.641B -2.75% YoY	$6.543B -10.47% YoY	$6.710B -3.38% YoY	$7.031B -8.46% YoY	$6.829B -13.09% YoY	$7.308B 207.79% YoY	$6.945B 330.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.239B -39.27% YoY	$4.036B -39.87% YoY	$7.209B 12.27% YoY	$7.363B 17.26% YoY	$6.980B 14.73% YoY	$6.712B 14.87% YoY	$6.421B 13.89% YoY	$6.279B 14.66% YoY	$6.084B 16.46% YoY	$5.843B 13.35% YoY	$5.638B 13.28% YoY	$5.476B 17.46% YoY	$5.224B 24.47% YoY	$5.155B 32.25% YoY	$4.977B 41.76% YoY	$4.662B 42.4% YoY	$4.197B 30.43% YoY	$3.898B 23.12% YoY	$3.511B 21.01% YoY	$3.274B 15.6% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.898B -41.33% YoY	$5.698B -41.82% YoY	$8.870B -6.83% YoY	$10.40B 11.27% YoY	$10.05B 10.0% YoY	$9.793B 8.77% YoY	$9.520B 6.05% YoY	$9.343B 5.94% YoY	$9.138B 6.68% YoY	$9.003B 6.13% YoY	$8.977B 4.87% YoY	$8.819B -2.14% YoY	$8.566B -10.61% YoY	$8.483B -16.23% YoY	$8.560B -23.02% YoY	$9.012B -23.75% YoY	$9.583B -25.12% YoY	$10.13B -25.0% YoY	$11.12B 6.03% YoY	$11.82B 10.24% YoY
Total Liabilities & Shareholders Equity	$9.850B -42.04% YoY	$8.830B -47.08% YoY	$13.19B -19.08% YoY	$16.59B 3.97% YoY	$17.00B 7.97% YoY	$16.69B 6.69% YoY	$16.30B 3.39% YoY	$15.96B 3.57% YoY	$15.74B 4.04% YoY	$15.64B 3.3% YoY	$15.77B 4.29% YoY	$15.41B -2.09% YoY	$15.13B -9.03% YoY	$15.14B -10.76% YoY	$15.12B -18.01% YoY	$15.74B -16.18% YoY	$16.63B -18.84% YoY	$16.97B -20.61% YoY	$18.44B 43.37% YoY	$18.78B 52.2% YoY