Liberty Live Group (LLYVA)
NASDAQ: LLYVA
· Real-Time Price · USD
90.16
-0.43 (-0.47%)
At close: Aug 15, 2025, 3:04 PM
Liberty Live Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 308M | 314M | 325M | 388M | 406M | 135M | 305M | 315M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 589M | 479M | 458M | 448M | 345M | 1.64B | 333M | 397M | 181M | 115M |
Other Long-Term Assets | -6.49B | -6.55B | -3.76B | 419M | 411M | 496M | 524M | 479M | 486M | n/a |
Receivables | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 549M |
Total Current Assets | 309M | 315M | 325M | 388M | 406M | 298M | 305M | 315M | n/a | 549M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 1.29B | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 6.71B | 6.77B | 3.99B | n/a | n/a | 26.04B | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.06B | 916M | 898M | 867M | 756M | 29.66B | 857M | 876M | 667M | 115M |
Total Assets | 1.37B | 1.23B | 1.22B | 1.25B | 1.16B | 30.81B | 1.16B | 1.19B | 667M | 664M |
Account Payables | n/a | n/a | 3M | n/a | n/a | 1.23B | 1M | 2M | n/a | 1M |
Deferred Revenue | n/a | 1.01B | n/a | n/a | n/a | 1.16B | 1M | n/a | n/a | n/a |
Short-Term Debt | 1.77B | n/a | n/a | 55M | 67M | 74M | 70M | 65M | n/a | 644M |
Other Current Liabilities | 1M | 437M | n/a | n/a | n/a | -2.37B | 7M | 2M | n/a | n/a |
Total Current Liabilities | 1.77B | 1.45B | 3M | 55M | 73M | 88M | 80M | 69M | n/a | 645M |
Long-Term Debt | n/a | 1.58B | 1.56B | 1.38B | 1.24B | 1.34B | 1.25B | 1.16B | 920M | 1.33B |
Other Long-Term Liabilities | 90M | 1M | 1M | 1M | 162M | 1M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 90M | 1.58B | 1.56B | 1.38B | 1.24B | 1.16B | 1.25B | 1.16B | 920M | 1.33B |
Total Liabilities | 1.86B | 1.58B | 1.56B | 1.44B | 1.31B | 17.4B | 1.33B | 1.23B | 920M | 1.98B |
Total Debt | 1.77B | 1.58B | 1.56B | 1.44B | 1.3B | 1.42B | 1.32B | 1.23B | 920M | 1.98B |
Common Stock | 2M | -374M | -359M | -206M | -170M | -282M | -188M | -62M | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -511M | -374M | -359M | -206M | -170M | 10.34B | -188M | -62M | -278M | -1.34B |
Total Investments | 589M | 479M | 458M | 448M | 345M | 1.64B | 333M | 397M | 181M | 115M |