Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
95.06
+2.18 (2.35%)
At close: Aug 22, 2025, 4:00 PM
95.30
+0.24 (0.25%)
After-hours: Aug 22, 2025, 6:21 PM EDT

Liberty Live Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
308325305--
Cash & Short-Term Investments
308325305--
Cash Growth
0.98%6.56%---
Total Current Assets
309325305--
Long-Term Investments
589458333181115
Long-Term Deferred Tax Assets
256217167--
Other Long-Term Assets
217223357486549
Total Assets
1,3711,2231,162667664
Accounts Payable
132-1
Current Portion of Long-Term Debt
1,769-70-644
Other Current Liabilities
--8--
Total Current Liabilities
1,770380-645
Long-Term Debt
-1,5561,2479201,332
Other Long-Term Liabilities
901---
Total Liabilities
1,8601,5601,3279201,977
Common Stock
-511-359-188-278-1,338
Total Common Equity
-511-359-188-278-1,338
Minority Interest
2222232525
Shareholders' Equity
-489-337-165-253-1,313
Total Liabilities & Equity
1,3711,2231,162667664
Total Debt
1,7691,5561,3179201,976
Net Cash (Debt)
-1,461-1,231-1,012-920-1,976
Net Cash Per Share
-15.90-13.40---
Filing Date Shares Outstanding
91.8891.83---
Total Common Shares Outstanding
91.8891.83---
Working Capital
-1,461322225--645
Book Value Per Share
-5.56-3.91---
Tangible Book Value
-511-359-188-278-1,338
Tangible Book Value Per Share
-5.56-3.91---
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q