Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LBRDA
LBRDA Financials
-
Add to Watchlist
Trade LBRDA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
LBRDA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.83B
-47.08%
13.19B
-19.08%
16.59B
+3.97%
17.00B
+7.97%
16.69B
+6.69%
16.30B
+3.39%
15.96B
+3.57%
15.74B
+4.04%
15.64B
+3.3%
15.77B
+4.29%
15.41B
-2.09%
15.13B
-9.03%
15.14B
-10.76%
15.12B
-18.01%
15.74B
-16.18%
16.63B
-18.84%
16.97B
-20.6%
18.44B
+43.37%
18.77B
+52.2%
20.49B
+67.61%
Total Current Assets
103.00M
-75.65%
85.00M
-79.62%
364.00M
+17.8%
797.00M
+127.71%
423.00M
-1.63%
417.00M
-3.02%
309.00M
-21.37%
350.00M
-22.91%
430.00M
-34.85%
430.00M
-12.6%
393.00M
-28.68%
454.00M
-16.85%
660.00M
+43.79%
492.00M
-33.73%
551.00M
+6.16%
546.00M
-62.64%
459.00M
-75.14%
742.45M
+84.46%
519.05M
+2533.96%
1.46B
+6851.49%
Cash & Short Term Investments
57.00M
-35.96%
73.00M
-56.55%
180.00M
+146.58%
226.00M
+109.26%
89.00M
-43.67%
168.00M
+90.91%
73.00M
-9.88%
108.00M
-36.09%
158.00M
-57.87%
88.00M
-48.84%
81.00M
-70.97%
169.00M
-39.21%
375.00M
+96.34%
172.00M
-46.15%
279.00M
+27.26%
278.00M
-76.38%
191.00M
-86.53%
319.42M
-20.2%
219.24M
+1177.48%
1.18B
+6312.6%
Loans & Receivables - Net
--
--
12.00M
-93.55%
133.00M
-24.43%
174.00M
-6.45%
--
-100%
186.00M
-15.45%
176.00M
-3.83%
186.00M
-4.12%
178.00M
-11.44%
220.00M
+4.76%
183.00M
+2.23%
194.00M
+14.79%
201.00M
-2.43%
210.00M
-14.48%
179.00M
-23.36%
169.00M
-16.02%
206.00M
-41.02%
245.56M
--
233.57M
--
201.23M
--
Prepaid Expenses
--
--
--
-100%
48.00M
-12.73%
59.00M
+15.69%
--
-100%
58.00M
-43.14%
55.00M
-49.54%
51.00M
-23.88%
78.00M
+30%
102.00M
+29.11%
109.00M
+53.52%
67.00M
-12.99%
60.00M
+27.66%
79.00M
--
71.00M
--
77.00M
--
47.00M
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
0.00
-100%
--
--
--
--
--
--
315.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
46.00M
+142.11%
--
-100%
3.00M
-40%
338.00M
+6660%
19.00M
+18.75%
5.00M
-75%
5.00M
-75%
5.00M
-79.17%
16.00M
-33.33%
20.00M
-35.48%
20.00M
-9.09%
24.00M
+9.09%
24.00M
+60%
31.00M
-82.53%
22.00M
-66.79%
22.00M
-73.48%
15.00M
-81.12%
177.47M
+7879.77%
66.24M
+2503.66%
82.95M
+3012.72%
Total Non-Current Assets
8.73B
-46.34%
13.11B
-17.49%
16.23B
+3.7%
16.20B
+5.25%
16.26B
+6.92%
15.89B
+3.57%
15.65B
+4.22%
15.39B
+4.87%
15.21B
+5.03%
15.34B
+4.86%
15.02B
-1.13%
14.68B
-8.76%
14.48B
-12.28%
14.63B
-17.35%
15.19B
-16.81%
16.08B
-15.48%
16.51B
-15.45%
17.70B
+42.04%
18.26B
+48.23%
19.03B
+55.93%
Investment in Associate, JV & Subsidiary
8.67B
-33.6%
13.05B
+2.28%
13.08B
+4.35%
13.06B
+6.34%
13.06B
+7.77%
12.76B
+4.34%
12.54B
+5.19%
12.28B
+5.79%
12.12B
+5.97%
12.23B
+5.91%
11.92B
-1.12%
11.61B
-10.02%
11.43B
-13.78%
11.55B
-19.74%
12.05B
-19.38%
12.90B
-18%
13.26B
-18.04%
14.39B
+15.55%
14.95B
+21.46%
15.73B
+29.03%
Property Plant & Equipment - Net
--
--
--
-100%
1.18B
+6.76%
1.16B
+7.98%
--
-100%
1.13B
+9.17%
1.11B
+9.48%
1.08B
+6.52%
1.05B
+4.15%
1.04B
+1.37%
1.01B
0%
1.01B
+0.2%
1.01B
-1.94%
1.02B
-2.09%
1.01B
-3.21%
1.01B
-5.78%
1.03B
-6.15%
1.04B
--
1.05B
--
1.07B
--
Assets Held for Sale- Long-Term
0.00
-100%
--
--
--
--
--
--
3.07B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
57.00M
-57.78%
57.00M
-74.78%
227.00M
+1.34%
227.00M
-4.22%
135.00M
-42.8%
226.00M
-9.96%
224.00M
-11.46%
237.00M
+15.05%
236.00M
+31.11%
251.00M
+41.81%
253.00M
+32.46%
206.00M
+2.49%
180.00M
-14.29%
177.00M
-18.6%
191.00M
-2.38%
201.00M
+25.26%
210.00M
+38.63%
217.46M
+2378.98%
195.65M
+2050.03%
160.47M
+1606%
Intangible Assets - Net
--
--
--
-100%
1.74B
-2.47%
1.75B
-2.62%
--
-100%
1.77B
-2.91%
1.78B
-2.84%
1.79B
-2.92%
1.81B
-2.8%
1.82B
-2.77%
1.83B
-2.86%
1.85B
-3.14%
1.86B
-3.33%
1.87B
-3.32%
1.89B
-3.57%
1.91B
-3.45%
1.92B
-3.95%
1.94B
--
1.96B
--
1.98B
--
Total Liabilities
3.13B
-54.47%
4.32B
-36.1%
6.18B
-6.35%
6.93B
+5.26%
6.88B
+3.94%
6.76B
-0.09%
6.60B
+0.43%
6.58B
+0.57%
6.62B
-0.35%
6.77B
+3.48%
6.57B
-2.09%
6.54B
-6.91%
6.64B
-2.75%
6.54B
-10.47%
6.71B
-3.38%
7.03B
-8.46%
6.83B
-13.08%
7.31B
+207.79%
6.95B
+330.12%
7.68B
+386.69%
Total Current Liabilities
987.00M
+393.5%
350.00M
+74.13%
604.00M
+228.26%
573.00M
+196.89%
200.00M
+12.36%
201.00M
-12.23%
184.00M
-5.15%
193.00M
-34.13%
178.00M
-89.37%
229.00M
-6.15%
194.00M
-56.7%
293.00M
-45.44%
1.68B
+187.8%
244.00M
-68.19%
448.00M
-38.54%
537.00M
-20.57%
582.00M
-4.86%
767.12M
+4595.04%
728.87M
+3525.15%
676.09M
+8236.45%
Accounts Payable & Accruals
--
--
22.00M
-80.36%
107.00M
+5.94%
105.00M
+11.7%
--
-100%
112.00M
+7.69%
101.00M
+9.78%
94.00M
+9.3%
86.00M
-6.52%
104.00M
-7.96%
92.00M
-8%
86.00M
-11.34%
92.00M
-7.07%
113.00M
-50.49%
100.00M
-53.81%
97.00M
-51.02%
99.00M
+1.09%
228.23M
+2864.41%
216.51M
+2428.71%
198.04M
+4548.94%
Short-Term Debt & Current Portion of Long-Term Debt
956.00M
--
102.00M
+3300%
396.00M
+13100%
370.00M
+12233.33%
0.00
-100%
3.00M
-40%
3.00M
-40%
3.00M
-40%
3.00M
-99.78%
5.00M
+66.67%
5.00M
+66.67%
5.00M
-80%
1.38B
+4814.29%
3.00M
-91.38%
3.00M
-90.61%
25.00M
-15.04%
28.00M
-9.75%
34.80M
--
31.94M
--
29.43M
--
Income Taxes Payable
23.00M
--
128.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.00M
-20%
98.00M
+13.95%
101.00M
+26.25%
98.00M
+2.08%
10.00M
-88.76%
86.00M
-28.33%
80.00M
-17.53%
96.00M
-52.48%
89.00M
-57%
120.00M
-6.25%
97.00M
-71.88%
202.00M
-51.33%
207.00M
-54.51%
128.00M
-74.61%
345.00M
-28.19%
415.00M
-7.49%
455.00M
-5.76%
504.10M
+5734.44%
480.43M
+4061.69%
448.62M
+11552.36%
Total Non-Current Liabilities
2.15B
-67.88%
3.97B
-39.47%
5.58B
-13.08%
6.36B
-0.53%
6.68B
+3.71%
6.56B
+0.34%
6.41B
+0.6%
6.39B
+2.19%
6.44B
+29.68%
6.54B
+3.86%
6.38B
+1.82%
6.25B
-3.73%
4.97B
-20.51%
6.30B
-3.7%
6.26B
+0.74%
6.49B
-7.29%
6.25B
-13.77%
6.54B
+177.39%
6.22B
+289.83%
7.00B
+346.14%
Debt - Long-Term
990.00M
-65.72%
1.89B
-52.62%
2.94B
-24.31%
3.71B
-5.21%
2.89B
-28.12%
3.99B
-3.76%
3.89B
-3.16%
3.92B
-1.09%
4.02B
+48.1%
4.14B
+2.02%
4.01B
-1.13%
3.96B
-7.45%
2.71B
-32.6%
4.06B
-5.49%
4.06B
+1.44%
4.28B
-11.78%
4.03B
-20.78%
4.30B
+226.01%
4.00B
+597.94%
4.85B
+746.29%
Other Non-Current Liabilities
--
--
--
-100%
259.00M
+20.47%
274.00M
+26.85%
--
-100%
233.00M
+9.39%
215.00M
0%
216.00M
-0.46%
206.00M
-3.29%
213.00M
-6.99%
215.00M
+6.44%
217.00M
+2.36%
213.00M
-4.91%
229.00M
-2.09%
202.00M
-8.67%
212.00M
+18.31%
224.00M
+20.21%
233.88M
+8361.76%
221.17M
+7163.48%
179.19M
+4270.44%
Total Shareholders' Equity
5.70B
-41.9%
8.87B
-7%
10.41B
+11.25%
10.07B
+9.93%
9.81B
+8.7%
9.54B
+6.01%
9.36B
+5.91%
9.16B
+6.69%
9.02B
+6.14%
9.00B
+4.91%
8.84B
-2.09%
8.58B
-10.57%
8.50B
-16.16%
8.58B
-22.96%
9.03B
-23.69%
9.60B
-25.07%
10.14B
-24.98%
11.13B
+6.14%
11.83B
+10.35%
12.81B
+20.32%
Shareholders' Equity
5.70B
-41.82%
8.87B
-6.83%
10.40B
+11.27%
10.05B
+10%
9.79B
+8.77%
9.52B
+6.05%
9.34B
+5.94%
9.14B
+6.68%
9.00B
+6.13%
8.98B
+4.87%
8.82B
-2.14%
8.57B
-10.61%
8.48B
-16.23%
8.56B
-23.02%
9.01B
-23.75%
9.58B
-25.12%
10.13B
-25%
11.12B
+6.03%
11.82B
+10.24%
12.80B
+20.21%
Common Equity Attributable to Parent Shareholders
5.70B
-41.82%
8.87B
-6.83%
10.40B
+11.27%
10.05B
+10%
9.79B
+8.77%
9.52B
+6.05%
9.34B
+5.94%
9.14B
+6.68%
9.00B
+6.13%
8.98B
+4.87%
8.82B
-2.14%
8.57B
-10.61%
8.48B
-16.23%
8.56B
-23.02%
9.01B
-23.75%
9.58B
-25.12%
10.13B
-25%
11.12B
+6.03%
11.82B
+10.24%
12.80B
+20.21%
Minority Interest
0.00
-100%
0.00
-100%
18.00M
0%
15.00M
-25%
15.00M
-25%
18.00M
-10%
18.00M
-10%
20.00M
+11.11%
20.00M
+11.11%
20.00M
+25%
20.00M
+25%
18.00M
+12.5%
18.00M
+50%
16.00M
+37.5%
16.00M
+37.02%
16.00M
+36.53%
12.00M
+2.04%
11.64M
--
11.68M
--
11.72M
--
Total Liabilities & Equity
8.83B
-47.08%
13.19B
-19.08%
16.59B
+3.97%
17.00B
+7.97%
16.69B
+6.69%
16.30B
+3.39%
15.96B
+3.57%
15.74B
+4.04%
15.64B
+3.3%
15.77B
+4.29%
15.41B
-2.09%
15.13B
-9.03%
15.14B
-10.76%
15.12B
-18.01%
15.74B
-16.18%
16.63B
-18.84%
16.97B
-20.6%
18.44B
+43.37%
18.77B
+52.2%
20.49B
+67.61%
Net Debt
1.89B
-32.51%
1.92B
-49.82%
3.16B
-17.26%
3.86B
+1.18%
2.80B
-27.54%
3.82B
-5.86%
3.82B
-3.07%
3.81B
+0.42%
3.86B
+4.01%
4.06B
+4.31%
3.94B
+4.07%
3.80B
-5.71%
3.71B
-3.83%
3.89B
-3%
3.79B
-0.81%
4.03B
+8.73%
3.86B
+4.54%
4.01B
+337.1%
3.82B
+585.81%
3.70B
+567.45%
Working Capital
-884.00M
-496.41%
-265.00M
-222.69%
-240.00M
-292%
224.00M
+42.68%
223.00M
-11.51%
216.00M
+7.46%
125.00M
-37.19%
157.00M
-2.48%
252.00M
-124.83%
201.00M
-18.95%
199.00M
+93.2%
161.00M
+1688.89%
-1.01B
+725.2%
248.00M
-1105.03%
103.00M
-149.09%
9.00M
-98.85%
-123.00M
-109.96%
-24.68M
-106.39%
-209.82M
+52356%
785.26M
+5981.61%
