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Liberty Live Group (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

72.44

-0.26 (-0.36%)

At close: Apr 29, 2025, 12:41 PM

Liberty Live Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q4 2021
Period Ending	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	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
Long-Term Investments	458M	448M	345M	1.64B	333M	397M	181M	115M
Other Long-Term Assets	223M	419M	411M	496M	524M	479M	486M	n/a
Receivables	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	549M
Total Current Assets	325M	388M	406M	1.15B	305M	315M	n/a	549M
Property-Plant & Equipment	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	26.04B	n/a	n/a	n/a	n/a
Total Long-Term Assets	898M	867M	756M	29.66B	857M	876M	667M	115M
Total Assets	1.22B	1.25B	1.16B	30.81B	1.16B	1.19B	667M	664M
Account Payables	3M	n/a	n/a	1.23B	1M	2M	n/a	1M
Deferred Revenue	n/a	n/a	n/a	1.16B	1M	n/a	n/a	n/a
Short-Term Debt	n/a	55M	67M	74M	70M	65M	n/a	644M
Other Current Liabilities	n/a	n/a	n/a	-2.37B	9M	2M	n/a	n/a
Total Current Liabilities	3M	55M	73M	3.72B	80M	69M	n/a	645M
Long-Term Debt	1.56B	1.38B	1.24B	1.34B	1.25B	1.16B	920M	1.33B
Other Long-Term Liabilities	1M	1M	162M	-2.56B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.56B	1.38B	1.24B	13.68B	1.25B	1.16B	920M	1.33B
Total Liabilities	1.56B	1.44B	1.31B	17.4B	1.33B	1.23B	920M	1.98B
Total Debt	1.56B	1.44B	1.3B	11.12B	1.32B	1.23B	920M	1.98B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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
Shareholders Equity	-359M	-206M	-170M	10.34B	-188M	-62M	-278M	-1.34B
Total Investments	458M	448M	345M	1.64B	333M	397M	181M	115M