USA NYSE
Liberty All-Star Equity Fund
1W: -1.0%
1M: -2.0%
3M: +1.9%
YTD: -4.8%
1Y: -6.4%
3Y: +23.9%
5Y: -1.2%
$5.82
+0.05 (+0.87%)
Weekly Expected Move ±1.5%
$6
$6
$6
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+7.5% ▲
5Y CAGR: +6.2%
Total Liabilities
$139M
+241.1% ▲
5Y CAGR: +45.5%
Shareholders Equity
$2.1B
+2.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$172M
+238.4% ▲
5Y CAGR: +24.1%
Total Debt
$108M
+1001.8% ▲
5Y CAGR: +95.4%
Net Debt
$108M
+1001.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | -$39M | $63M | $0 | $41K |
| Short-Term Investments | $69M | $39M | $0 | $51M | $172M |
| Cash & ST Investments | $69M | $39M | $63M | $51M | $172M |
| Net Receivables | $1M | $29M | $24M | $35M | $6M |
| Inventory | $2M | $30M | $0 | $0 | $0 |
| Other Current Assets | -$70M | -$69M | -$63M | -$35M | $0 |
| Total Current Assets | $1M | $29M | $24M | $51M | $179M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.1B | $1.6B | $1.9B | $2.0B | $2.0B |
| Other Non-Current Assets | $0 | $0 | $9M | $0 | $8K |
| Total Non-Current Assets | $2.1B | $1.6B | $1.9B | $2.0B | $2.0B |
| Total Assets | $2.1B | $1.6B | $1.9B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $23M | $23M | $29M | $0 |
| Short-Term Debt | $0 | $4M | $103K | $10M | $108M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | -$9M | -$2M | -$10M | $0 |
| Total Current Liabilities | $28M | $23M | $23M | $41M | $108M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $32M |
| Total Non-Current Liabilities | $0 | $23M | $25M | $0 | $32M |
| Total Liabilities | $30M | $28M | $25M | $41M | $139M |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B |
| Retained Earnings | $612M | $96M | $329M | $384M | $356M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.1B | $1.6B | $1.9B | $2.0B | $2.1B |
| Total Liabilities & Equity | $2.1B | $1.6B | $1.9B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $103K | $10M | $108M |
| Net Debt | -$9K | $43M | -$63M | $10M | $108M |
| Total Investments | $2.2B | $1.6B | $1.9B | $2.1B | $2.2B |