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Liberty Live Group (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

77.39

0.07 (0.09%)

At close: Jun 06, 2025, 10:12 AM

Liberty Live Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325M	305M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	458M	333M	181M	115M
Other Long-Term Assets	223M	524M	486M	549M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	325M	305M	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	898M	857M	667M	664M
Total Assets	1.22B	1.16B	667M	664M
Account Payables	3M	1M	n/a	1M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	70M	n/a	644M
Other Current Liabilities	n/a	9M	n/a	n/a
Total Current Liabilities	3M	80M	n/a	645M
Long-Term Debt	1.56B	1.25B	920M	1.33B
Other Long-Term Liabilities	1M	n/a	n/a	n/a
Total Long-Term Liabilities	1.56B	1.25B	920M	1.33B
Total Liabilities	1.56B	1.33B	920M	1.98B
Total Debt	1.56B	1.32B	920M	1.98B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-359M	-188M	-278M	-1.34B
Total Investments	458M	333M	181M	115M