GCI Liberty, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
GLIBK$27.62+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
GCI LIBERTY, INC. Condensed Consolidated Statements of Equity (Unaudited)
Condensed Consolidated Statements of Equity
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · GCI Group · · Former · · Additional · · Retained · · · | ||||||||||||||||
| · · · Common Stock · · Member's · · paid-in · · earnings · · Total · | ||||||||||||||||
| | | | Series A | | Series B | | Series C | | Investment | | capital | | (deficit) | | equity | |
| · · amounts in millions · | ||||||||||||||||
| Balances at June 30, 2025 | | $— | | — | | — | | 1,778 | | — | (301) | 1,477 | | |||
| Net earnings (loss) | | | — | | — | | — | | — | | — | | (387) | | (387) | |
| Stock-based compensation | | | — | | — | | — | | — | | 2 | | — | | 2 | |
| Change in capitalization in connection with the Separation | | | — | | — | | — | | (1,778) | | 2,058 | | — | | 280 | |
| Balances at September 30, 2025 | | $— | | — | | — | | — | | 2,060 | | (688) | | 1,372 | | |
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · GCI Group · · Former · · Additional · · Retained · · · | ||||||||||||||||
| · · · Common Stock · · Member's · · paid-in · · earnings · · Total · | ||||||||||||||||
| · · Series A · · Series B · · Series C · · Investment · · capital · (deficit) · · equity · | ||||||||||||||||
| · · amounts in millions · | ||||||||||||||||
| Balances at January 1, 2025 | | $— | | — | | — | | 1,777 | | — | | (363) | | 1,414 | | |
| Net earnings (loss) | | | — | | — | | — | | — | | — | | (325) | | (325) | |
| Stock-based compensation | | | — | | — | | — | | 7 | | 2 | | — | | 9 | |
| Change in capitalization in connection with the Separation | | | — | | — | | — | | (1,778) | | 2,058 | | — | | 280 | |
| Other | | | — | | — | | — | | (6) | | — | | — | | (6) | |
| Balances at September 30, 2025 | | $— | | — | | — | | — | | 2,060 | | (688) | | 1,372 | | |
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| | | | Former | | Retained | | |
| | | | Member's | | earnings | | Total |
| | | | Investment | | (deficit) | | equity |
| · · amounts in millions | |||||||
| Balances at June 30, 2024 | | $1,774 | | (400) | 1,374 | ||
| Net earnings (loss) | | | — | | 21 | | 21 |
| Stock-based compensation | | | 4 | | — | | 4 |
| Balances at September 30, 2024 | | $1,778 | | (379) | | 1,399 | |
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| | | | Former | | Retained | | |
| | | | Member's | | earnings | | Total |
| · · Investment · · (deficit) · equity | |||||||
| · · amounts in millions | |||||||
| Balances at January 1, 2024 | | $1,766 | | (283) | 1,483 | ||
| Net earnings (loss) | | | — | | 54 | | 54 |
| Stock-based compensation | | | 11 | | — | | 11 |
| Contributions from (distributions to) former member | | | — | | (150) | | (150) |
| Other | | | 1 | | — | | 1 |
| Balances at September 30, 2024 | | $1,778 | | (379) | | 1,399 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.