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  1. US-listed companies
  2. Liberty Global Ltd.
  3. Financials
  4. Total cash & short-term investments

Liberty Global Ltd. (LBTYA)

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20252,081+14.60%
Dec 31, 20241,816+28.28%
Dec 31, 20231,416-17.98%
Dec 31, 20221,726+89.57%
Dec 31, 2021911-31.39%
Dec 31, 20201,327-83.70%
Dec 31, 20198,142+443.44%
Dec 31, 20181,498-10.41%
Dec 31, 20171,672+2.65%
Dec 31, 20161,629+65.89%
Dec 31, 2015982-15.23%
Dec 31, 20141,159-57.12%
Dec 31, 20132,702

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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