GLIBA · trading date Oct 12, 2026 · previous close $20.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.05B
Net income
-$309.00M
Total assets
$3.23B
Total liabilities
$1.53B
Stockholders' equity
$1.69B
Cash & equivalents
$416.00M
Operating income
-$347.00M
Operating cash flow
$370.00M
Capital expenditures
$248.00M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-33.2%
Net margin
-29.5%
Free cash flow
$122.00M
Free cash flow margin
11.7%
Liabilities / assets
47.2%
Equity / assets
52.2%
CapEx / revenue
23.7%
Operating cash flow / net income
-1.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Englewood, CO 80112
12300 LIBERTY BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.