Liberty Latin America Ltd. (LILA) Financials
LILA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.2 billion | 11.2 billion |
| March 31, 2026 | 12.2 billion | 11.1 billion |
| Dec. 31, 2025 | 12.2 billion | 11.2 billion |
| Sept. 30, 2025 | 12.0 billion | 10.9 billion |
LILA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 38.9 million | 31.6 million |
| March 31, 2026 | -57.1 million | 24.8 million |
| Dec. 31, 2025 | 320.1 million | 7.8 million |
| Sept. 30, 2025 | 56.0 million | 9.9 million |
LILA Net Income
No data available :(
LILA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 714.1 million | 8.0 billion | 96.0 million |
| March 31, 2026 | 681.4 million | 3.3 billion | 5.0 billion |
| Dec. 31, 2025 | 13.7 million | 8.3 billion | 429.8 million |
| Sept. 30, 2025 | 596.7 million | 4.5 billion | 3.7 billion |
LILA Shares Outstanding
LILA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 220.1 million | - | 195.4 million | 41.6 million |
| March 31, 2026 | 99.3 million | - | 220.9 million | - |
| Dec. 31, 2025 | 141.8 million | - | 192.4 million | 44.1 million |
| Sept. 30, 2025 | 122.2 million | - | 195.8 million | 45.2 million |
LILA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 242.0 million |
| March 31, 2026 | 1.1 billion | 452.6 million |
| Dec. 31, 2025 | 1.2 billion | 386.8 million |
| Sept. 30, 2025 | 1.1 billion | 361.9 million |
LILA Revenue by Segment
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LILA
Price: $8.53
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.48 USD
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Country: Bermuda
Volume: 331900
Ebitda: -32.6 millionMarket Capitalization: 2.6 billion