Liberty Live Group (LLYVA)

Liberty Live Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	314	325	305	-	-
Cash & Short-Term Investments	314	325	305	-	-
Cash Growth	-0.32%	6.56%	-	-	-
Total Current Assets	315	325	305	-	-
Long-Term Investments	479	458	333	181	115
Long-Term Deferred Tax Assets	220	217	167	-	-
Other Long-Term Assets	217	223	357	486	549
Total Assets	1,231	1,223	1,162	667	664
Accounts Payable	-	3	2	-	1
Current Portion of Long-Term Debt	-	-	70	-	644
Other Current Liabilities	-	-	8	-	-
Total Current Liabilities	-	3	80	-	645
Long-Term Debt	1,582	1,556	1,247	920	1,332
Other Long-Term Liabilities	1	1	-	-	-
Total Liabilities	1,583	1,560	1,327	920	1,977
Common Stock	-374	-359	-188	-278	-1,338
Total Common Equity	-374	-359	-188	-278	-1,338
Minority Interest	22	22	23	25	25
Shareholders' Equity	-352	-337	-165	-253	-1,313
Total Liabilities & Equity	1,231	1,223	1,162	667	664
Total Debt	1,582	1,556	1,317	920	1,976
Net Cash (Debt)	-1,268	-1,231	-1,012	-920	-1,976
Net Cash Per Share	-13.81	-13.40	-	-	-
Filing Date Shares Outstanding	91.83	91.83	-	-	-
Total Common Shares Outstanding	91.83	91.83	-	-	-
Working Capital	315	322	225	-	-645
Book Value Per Share	-4.07	-3.91	-	-	-
Tangible Book Value	-374	-359	-188	-278	-1,338
Tangible Book Value Per Share	-4.07	-3.91	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q