Liberty Live Holdings, Inc. (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
100.42
+1.64 (1.66%)
Aug 10, 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 | Mar '26 Mar 31, 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 | 1,332 | 1,055 | 2,631 | 1,713 | 2,246 | 2,814 |
Cash & Short-Term Investments | 1,332 | 1,055 | 2,631 | 1,713 | 2,246 | 2,814 |
Cash Growth | -57.67% | -59.90% | 53.59% | -23.73% | -20.18% | -0.60% |
Accounts Receivable | 262 | 115 | 114 | 123 | 837 | 828 |
Other Current Assets | 363 | 203 | 603 | 1,541 | 768 | 1,170 |
Total Current Assets | 1,957 | 1,373 | 3,348 | 3,377 | 3,851 | 4,812 |
Net Property, Plant & Equipment | 861 | 868 | 810 | 838 | 2,255 | 2,010 |
Other Intangible Assets | 4,955 | 5,102 | 2,689 | 2,858 | 14,254 | 14,782 |
Goodwill | 6,959 | 7,025 | 4,134 | 3,956 | 19,341 | 19,248 |
Long-Term Investments | - | - | - | 374 | 952 | 945 |
Other Long-Term Assets | 1,160 | 1,030 | 2,020 | 29,924 | 1,811 | 2,554 |
Total Assets | 15,892 | 15,398 | 13,001 | 41,327 | 42,464 | 44,351 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 524 | 575 | 649 | 474 | 1,856 | 1,832 |
Current Portion of Long-Term Debt | 53 | 52 | 26 | 106 | 1,679 | 2,891 |
Unearned Revenue | 819 | 263 | 267 | 247 | 1,773 | 1,790 |
Other Current Liabilities | 57 | 49 | 192 | 3,916 | 102 | 97 |
Total Current Liabilities | 1,453 | 939 | 1,134 | 4,743 | 5,410 | 6,610 |
Long-Term Debt | 4,968 | 5,048 | 2,966 | 4,117 | 14,953 | 15,699 |
Other Long-Term Liabilities | 1,066 | 961 | 1,850 | 13,022 | 2,975 | 3,205 |
Total Long-Term Liabilities | 6,034 | 6,009 | 4,816 | 17,139 | 17,928 | 18,904 |
Total Liabilities | 7,487 | 6,948 | 5,950 | 21,882 | 23,338 | 25,514 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2 | 2 | 3 | 6 | 5 | 5 |
Additional Paid-in Capital | - | - | - | 1,317 | 1,408 | 1,954 |
Accumulated Other Comprehensive Income | -111 | -30 | -153 | 12 | -39 | -5 |
Retained Earnings | 7,840 | 7,785 | 7,179 | 15,061 | 14,589 | 12,718 |
Total Common Shareholders' Equity | 7,731 | 7,757 | 7,029 | 16,396 | 15,963 | 14,672 |
Minority Interest | 674 | 693 | 22 | 3,049 | 3,163 | 4,165 |
Shareholders' Equity | 8,405 | 8,450 | 7,051 | 19,445 | 19,126 | 18,837 |
Total Liabilities & Equity | 15,892 | 15,398 | 13,001 | 41,327 | 42,464 | 44,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,021 | 5,100 | 2,992 | 4,223 | 16,632 | 18,590 |
Net Cash (Debt) | -3,689 | -4,045 | -361 | -2,510 | -14,386 | -15,776 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.92 | -15.68 | -1.49 | -10.46 | -58.96 | -65.73 |
Book Value | 7,731 | 7,757 | 7,029 | 16,396 | 15,963 | 14,672 |
Book Value Per Share | 31.27 | 30.07 | 28.93 | 68.32 | 65.42 | 61.13 |
Tangible Book Value | -4,183 | -4,370 | 206 | 9,582 | -17,632 | -19,358 |
Tangible Book Value Per Share | -16.92 | -16.94 | 0.85 | 39.92 | -72.26 | -80.66 |