LibertyStream Financial Statements From 2010 to 2026

3ZM Stock   0.77  0.09  10.47%   
LibertyStream Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LibertyStream Infrastructure's valuation are provided below:
Market Capitalization
117.8 M
Earnings Share
(0.05)
There are over fourty-three available fundamental ratios for LibertyStream Infrastructure, which can be analyzed over time and compared to other ratios. Active traders should verify all of LibertyStream Infrastructure last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.
Check LibertyStream Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LibertyStream Infrastructure's main balance sheet or income statement drivers, such as Net Interest Income of 94.1 K, Interest Expense of 32.1 K or Selling General Administrative of 2 M, as well as many indicators such as . LibertyStream financial statements analysis is a perfect complement when working with LibertyStream Infrastructure Valuation or Volatility modules.
  
This module can also supplement various LibertyStream Infrastructure Technical models . Check out the analysis of LibertyStream Infrastructure Correlation against competitors.

LibertyStream Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 M10 M4.5 M
Slightly volatile
Total Current Liabilities841.5 K449.3 K1.8 M
Slightly volatile
Total Stockholder Equity5.1 M8.8 M2.5 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.2 M1.4 M
Slightly volatile
Accounts Payable377.1 K226.5 K437.3 K
Slightly volatile
Cash1.4 M830.5 KM
Slightly volatile
Non Current Assets TotalM8.6 M2.4 M
Slightly volatile
Common Stock Shares Outstanding81.4 M158 M50.4 M
Slightly volatile
Total Liabilities954.4 K957.2 K1.9 M
Slightly volatile
Net Invested Capital5.6 M8.8 M3.7 M
Slightly volatile
Property Plant And Equipment Gross2.7 M5.2 M1.4 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M1.8 M
Slightly volatile
Total Current Assets1.6 M1.1 M2.3 M
Slightly volatile
Capital Stock13 M20.5 M10.8 M
Slightly volatile
Net Working Capital808.2 K637.7 K524.9 K
Slightly volatile
Intangible Assets2.5 M2.7 M3.3 M
Slightly volatile
Other Current Liabilities122.5 K137.8 K150.4 K
Slightly volatile
Non Currrent Assets Other16.8 K18.9 K20.6 K
Slightly volatile

LibertyStream Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32.1 K36.1 K39.4 K
Slightly volatile
Selling General AdministrativeM3.5 M1.1 M
Slightly volatile
Total Operating Expenses6.5 M6.2 MM
Slightly volatile

LibertyStream Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow947.9 K753.5 K345 K
Slightly volatile
Other Non Cash Items56 K58.9 K416 K
Pretty Stable
Total Cash From Financing Activities4.1 M6.7 M3.6 M
Slightly volatile
End Period Cash Flow1.4 M830.5 KM
Slightly volatile
Stock Based Compensation678.4 K880.4 K466.7 K
Slightly volatile

About LibertyStream Infrastructure Financial Statements

LibertyStream Infrastructure stakeholders use historical fundamental indicators, such as LibertyStream Infrastructure's revenue or net income, to determine how well the company is positioned to perform in the future. Although LibertyStream Infrastructure investors may analyze each financial statement separately, they are all interrelated. For example, changes in LibertyStream Infrastructure's assets and liabilities are reflected in the revenues and expenses on LibertyStream Infrastructure's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LibertyStream Infrastructure Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue420.8 K441.9 K

Currently Active Assets on Macroaxis

Other Information on Investing in LibertyStream Stock

LibertyStream Infrastructure financial ratios help investors to determine whether LibertyStream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LibertyStream with respect to the benefits of owning LibertyStream Infrastructure security.