GLIB
GCI Liberty, Inc. - Series A GCI Group
NASDAQ: GLIBA · COMMUNICATION SERVICES · TELECOM SERVICES
$33.62
-0.74% today
Updated 2026-05-05
Market cap
$1.35B
P/E ratio
—
P/S ratio
1.29x
EPS (TTM)
$-9.79
Dividend yield
—
52W range
$28 – $42
Volume
0.0M
GCI Liberty, Inc. - Series A GCI Group (GLIBA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $914.70M | $984.20M | $1.34B | $1.42B | $1.35B | $2.07B | $9.98B | $5.83B | $6.04B | $6.00B | $6.88B | $8.66B | $11.93B | $3.33B | $3.38B | $3.41B |
| Cash & equivalents | $57.60M | $13.10M | $29.90M | $48.80M | $33.10M | — | $658.00M | $1.88B | $2.02B | $487.00M | $573.00M | $491.26M | $569.52M | $79.00M | $74.00M | $424.00M |
| Current assets | $173.30M | $123.70M | $163.60M | $226.80M | $182.60M | — | $1.35B | $2.96B | $3.05B | $527.00M | $583.00M | $750.74M | $727.82M | $314.00M | $319.00M | $615.00M |
| Total liabilities | $669.20M | $731.30M | $1.08B | $1.15B | $1.15B | $4.04B | $5.05B | $4.43B | $4.46B | $4.10B | $3.73B | $4.35B | $5.72B | $1.83B | $1.95B | $1.71B |
| Current liabilities | $78.90M | $88.40M | $120.60M | $115.30M | $110.00M | $2.21B | $2.01B | $2.35B | $997.00M | $774.00M | $959.00M | $1.08B | $395.02M | $170.00M | $192.00M | $196.00M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B | $1.07B | $979.00M |
| Shareholder equity | $245.50M | $253.00M | $258.90M | $266.30M | $200.50M | $-1.97B | $558.00M | $1.39B | $1.59B | $1.91B | $3.17B | $4.30B | $6.20B | $1.48B | $1.41B | $1.69B |
| Retained earnings | $66.70M | $77.50M | $80.20M | $84.70M | $93.60M | — | — | — | — | — | $9.07B | $1.04B | $2.98B | $-283.00M | $-363.00M | $-672.00M |
| Accounts receivable | $77.00M | $96.30M | $110.60M | $140.80M | $123.70M | — | $124.00M | $36.00M | $64.00M | $38.00M | $7.00M | $219.38M | $114.44M | $169.00M | $184.00M | $141.00M |
| Inventory | $3.40M | $2.50M | $7.10M | $9.30M | $5.80M | — | — | $167.00M | $55.00M | — | — | — | — | — | — | — |
| Goodwill | $42.20M | $42.20M | $66.90M | $73.50M | $73.90M | — | — | — | — | — | — | $855.84M | $855.84M | $746.00M | $746.00M | $638.00M |