GLIBB OTC
Liberty Capital Corporation
1W: -13.5%
1M: -13.5%
3M: +7.1%
YTD: -39.8%
1Y: -36.2%
$22.50
-1.43 (-5.98%)
Weekly Expected Move ±4.8%
$20
$21
$22
$24
$25
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$845M
-75.0% ▼
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$0
-100.0% ▼
Cash & Investments
$845M
+1041.9% ▲
Total Debt
$0
-100.0% ▼
Net Debt
-$845M
-179.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $79M | $74M | $845M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $79M | $74M | $845M |
| Net Receivables | $169M | $184M | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $66M | $61M | $0 |
| Total Current Assets | $314M | $319M | $845M |
| Property, Plant & Equip. | $1.1B | $1.1B | $0 |
| Goodwill & Intangibles | $1.8B | $1.7B | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $167M | $165M | $0 |
| Total Non-Current Assets | $3.0B | $3.1B | $0 |
| Total Assets | $3.3B | $3.4B | $845M |
| — Liabilities — | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $3M | $3M | $0 |
| Deferred Revenue | $30M | $21M | $0 |
| Other Current Liabilities | $137M | $168M | $0 |
| Total Current Liabilities | $170M | $192M | $0 |
| Long-Term Debt | $1.0B | $1.1B | $0 |
| Other Non-Current Liab. | $143M | $151M | $0 |
| Total Non-Current Liabilities | $1.7B | $1.8B | $0 |
| Total Liabilities | $1.8B | $2.0B | $0 |
| — Equity — | |||
| Common Stock | $1.8B | $1.8B | $0 |
| Retained Earnings | -$283M | -$363M | $0 |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.4B | $0 |
| Total Liabilities & Equity | $3.3B | $3.4B | $845M |
| — Key Metrics — | |||
| Total Debt | $1.1B | $1.1B | $0 |
| Net Debt | $1.0B | $1.1B | -$845M |
| Total Investments | $0 | $0 | $0 |