Liberty Live Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	375.84	325	305	-	-
Cash & Short-Term Investments	375.84	325	305	-	-
Cash Growth	-3.13%	6.56%	-	-	-
Total Current Assets	483.9	325	305	-	-
Long-Term Investments	847.89	458	333	181	115
Long-Term Deferred Tax Assets	287.61	217	167	-	-
Other Long-Term Assets	8.51	223	357	486	549
Total Assets	1,878	1,223	1,162	667	664
Accounts Payable	9.57	3	2	-	1
Current Portion of Long-Term Debt	1,873	-	70	-	644
Other Current Liabilities	2.21	-	8	-	-
Total Current Liabilities	2,096	3	80	-	645
Long-Term Debt	-	1,556	1,247	920	1,332
Other Long-Term Liabilities	169.08	1	-	-	-
Total Liabilities	2,265	1,560	1,327	920	1,977
Common Stock	260.26	-359	-188	-278	-1,338
Total Common Equity	-409.16	-359	-188	-278	-1,338
Minority Interest	22.11	22	23	25	25
Shareholders' Equity	-387.05	-337	-165	-253	-1,313
Total Liabilities & Equity	1,878	1,223	1,162	667	664
Total Debt	1,873	1,556	1,317	920	1,976
Net Cash (Debt)	-1,497	-1,231	-1,012	-920	-1,976
Net Cash Per Share	-16.29	-13.40	-11.00	-	-
Filing Date Shares Outstanding	91.9	91.83	91.69	-	-
Total Common Shares Outstanding	91.9	91.83	91.69	-	-
Working Capital	-1,612	322	225	-	-645
Book Value Per Share	-4.45	-3.91	-2.05	-	-
Tangible Book Value	-659.09	-359	-188	-278	-1,338
Tangible Book Value Per Share	-7.17	-3.91	-2.05	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q