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Liberty Live Holdings, Inc. (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
106.42
-1.92 (-1.77%)
At close: Nov 6, 2026, 4:00 PM EST
107.84
+1.42 (1.33%)
After-hours: Nov 6, 2026, 6:12 PM EST

Liberty Live Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
492.91545.49402.64305--
Cash & Short-Term Investments
492.91545.49402.64305--
Cash Growth
31.15%35.48%32.01%---
Receivables
38.5230.3720.06---
Prepaid Expenses
64.7944.1638.09---
Restricted Cash
--6.87---
Other Current Assets
45.589.444.72---
Total Current Assets
641.8629.46472.38305--
Long-Term Investments
851.41786.34603.78333181115
Goodwill
133.4127.37125.5---
Other Intangible Assets
117.23118.61141.78---
Long-Term Deferred Tax Assets
251.89183.94234.1167--
Other Long-Term Assets
49.1343.177.49357486549
Total Assets
2,0451,8891,5851,162667664

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
13.1311.5216.282-1
Accrued Expenses
56.1524.1134.61---
Current Portion of Long-Term Debt
1,9571,667-70-644
Current Unearned Revenue
186.49155126.75---
Other Current Liabilities
79.4239.559.858--
Total Current Liabilities
2,2921,897187.580-645
Long-Term Debt
--1,5561,2479201,332
Other Long-Term Liabilities
25.0919.3118.25---
Total Liabilities
2,3171,9161,7621,3279201,977

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.920.92256.87-188-278-1,338
Additional Paid-In Capital
401.9403.65----
Retained Earnings
-666.05-437.09-369.97---
Comprehensive Income & Other
-31.14-16.56-86.14---
Total Common Equity
-294.37-49.08-199.24-188-278-1,338
Minority Interest
21.9521.9522.11232525
Shareholders' Equity
-272.43-27.14-177.12-165-253-1,313
Total Liabilities & Equity
2,0451,8891,5851,162667664

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,9571,6671,5561,3179201,976
Net Cash (Debt)
-1,464-1,121-1,154-1,012-920-1,976
Net Cash Growth
------
Net Cash Per Share
-15.93-12.19-12.55-11.00--
Filing Date Shares Outstanding
92.0191.9391.8391.69--
Total Common Shares Outstanding
92.0191.9391.8391.69--
Working Capital
-1,650-1,267284.88225--645
Book Value Per Share
-3.20-0.53-2.17-2.05--
Tangible Book Value
-545.01-295.05-466.51-188-278-1,338
Tangible Book Value Per Share
-5.92-3.21-5.08-2.05--
SEC Filings: 10-K · 10-Q