Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

GCI Liberty (GLIBA) Receivables - Net (2024 - 2026)

GCI Liberty filings provide 2 years of Receivables - Net readings, the most recent being $96.0 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 47.83% to $96.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $96.0 million, a 47.83% decrease, with the full-year FY2025 number at $96.0 million, down 50.26% from a year prior.
  • Receivables - Net hit $96.0 million in Q4 2025 for GCI Liberty, down from $152.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $184.0 million in Q4 2024 to a low of $96.0 million in Q4 2025.