Liberty Live Holdings, Inc. (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
96.32
-0.11 (-0.11%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Liberty Live Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 523.35 | 545.49 | 402.64 | 305 | - | - |
Cash & Short-Term Investments | 523.35 | 545.49 | 402.64 | 305 | - | - |
Cash Growth | 38.29% | 35.48% | 32.01% | - | - | - |
Receivables | 36.26 | 30.37 | 20.06 | - | - | - |
Prepaid Expenses | 63.57 | 44.16 | 38.09 | - | - | - |
Restricted Cash | - | - | 6.87 | - | - | - |
Other Current Assets | 29.34 | 9.44 | 4.72 | - | - | - |
Total Current Assets | 652.52 | 629.46 | 472.38 | 305 | - | - |
Long-Term Investments | 733.32 | 786.34 | 603.78 | 333 | 181 | 115 |
Goodwill | 127.58 | 127.37 | 125.5 | - | - | - |
Other Intangible Assets | 110.04 | 118.61 | 141.78 | - | - | - |
Long-Term Deferred Tax Assets | 344.38 | 183.94 | 234.1 | 167 | - | - |
Other Long-Term Assets | 44.7 | 43.17 | 7.49 | 357 | 486 | 549 |
Total Assets | 2,013 | 1,889 | 1,585 | 1,162 | 667 | 664 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.55 | 11.52 | 16.28 | 2 | - | 1 |
Accrued Expenses | 35.45 | 24.11 | 34.61 | - | - | - |
Current Portion of Long-Term Debt | 2,126 | 1,667 | - | 70 | - | 644 |
Current Unearned Revenue | 192.08 | 155 | 126.75 | - | - | - |
Other Current Liabilities | 228.99 | 39.55 | 9.85 | 8 | - | - |
Total Current Liabilities | 2,595 | 1,897 | 187.5 | 80 | - | 645 |
Long-Term Debt | - | - | 1,556 | 1,247 | 920 | 1,332 |
Other Long-Term Liabilities | 21.15 | 19.31 | 18.25 | - | - | - |
Total Liabilities | 2,616 | 1,916 | 1,762 | 1,327 | 920 | 1,977 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.92 | 0.92 | 256.87 | -188 | -278 | -1,338 |
Additional Paid-In Capital | 401.07 | 403.65 | - | - | - | - |
Retained Earnings | -999.89 | -437.09 | -369.97 | - | - | - |
Comprehensive Income & Other | -27.76 | -16.56 | -86.14 | - | - | - |
Total Common Equity | -625.66 | -49.08 | -199.24 | -188 | -278 | -1,338 |
Minority Interest | 21.95 | 21.95 | 22.11 | 23 | 25 | 25 |
Shareholders' Equity | -603.71 | -27.14 | -177.12 | -165 | -253 | -1,313 |
Total Liabilities & Equity | 2,013 | 1,889 | 1,585 | 1,162 | 667 | 664 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,126 | 1,667 | 1,556 | 1,317 | 920 | 1,976 |
Net Cash (Debt) | -1,603 | -1,121 | -1,154 | -1,012 | -920 | -1,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.44 | -12.19 | -12.55 | -11.00 | - | - |
Filing Date Shares Outstanding | 92.01 | 91.93 | 91.83 | 91.69 | - | - |
Total Common Shares Outstanding | 92.01 | 91.93 | 91.83 | 91.69 | - | - |
Working Capital | -1,943 | -1,267 | 284.88 | 225 | - | -645 |
Book Value Per Share | -6.80 | -0.53 | -2.17 | -2.05 | - | - |
Tangible Book Value | -863.27 | -295.05 | -466.51 | -188 | -278 | -1,338 |
Tangible Book Value Per Share | -9.38 | -3.21 | -5.08 | -2.05 | - | - |