Liberty Live Holdings LLYVA Balance Sheet (2024-2026)

NASDAQ LLYVA
$103.46 +3.46 (+3.46%)
At close: Aug 19, 2026 · 4:00 PM UTC
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 402.64M375.84M545.49M524.43M523.35M
Cash & Current Investments (Quarter) 402.64M375.84M545.49M524.43M523.35M
Receivables - Net (Quarter) 20.05M36.62M30.37M31.23M36.26M
Receivables - Other (Quarter) 8.41M2.49M12.35M
Receivables (Quarter) 20.05M45.03M30.37M33.72M48.61M
Prepaid Assets (Quarter) 11.59M56.71M9.44M20.08M63.57M
Current Assets (Quarter) 472.38M483.90M629.46M670.16M652.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,442.00M3,122.00M3,416.00M3,664.00M3.96M
Long-Term Investments (Quarter) 173.35M166.72M162.07M508.14M569.53M
Goodwill (Quarter) 125.50M126.89M127.37M127.55M127.58M
Intangibles (Quarter) 173.25M123.05M172.73M173.73M178.48M
Goodwill & Intangibles (Quarter) 298.74M249.94M300.09M301.27M306.06M
Long-Term Deferred Tax (Quarter) 234.10M287.61M183.94M258.46M344.38M
Other Non-Current Assets (Quarter) 7.49M8.51M7.32M7.36M7.13M
Non-Current Assets (Quarter) 1,112.65M1,393.94M1,259.43M1,213.91M1,360.01M
Assets (Quarter) 1,585.03M1,877.84M1,888.89M1,884.08M2,012.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.28M9.57M11.52M8.55M12.54M
Notes Payables (Quarter) 20.27M66.28M213.92M
Payables (Quarter) 16.28M9.57M31.79M74.82M226.46M
Accumulated Expenses (Quarter) 34.61M42.15M36.44M39.92M45.44M
Other Accumulated Expenses (Quarter) 1.07M2.21M4.23M4.14M5.08M
Short term Debt (Quarter) 1,872.87M1,666.55M1,818.52M2,126.02M
Current Deferred Revenue (Quarter) 126.75M169.01M155.00M223.00M192.08M
Total Current Liabilities (Quarter) 187.50M2,095.81M1,896.72M2,160.41M2,595.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,556.40M6,107.00M7,612.00M6.23M
Minority Interest (Quarter) 22.11M22.11M21.95M21.95M21.95M
Other Non-Current Liabilities (Quarter) 18.25M149.91M19.31M19.40M21.15M
Total Non-Current Liabilities (Quarter) 1,743.90M2,114.98M1,896.72M2,160.41M2,595.09M
Total Liabilities (Quarter) 1,762.15M2,264.89M1,916.03M2,179.81M2,616.23M
Shareholder's Equity
Total Debt (Quarter) 1,556.40M7,979.87M9,278.55M1,818.52M2,132.25M
Common Equity (Quarter) 44.59M-177.12M-204.48M-387.05M-27.14M-317.68M-625.66M
Liabilities and Shareholders Equity (Quarter) 1,585.03M1,877.84M1,888.89M1,884.08M2,012.52M
Retained Earnings (Quarter) -369.97M-36.00M-16.56M10.09M-999.89M
Treasury Shares (Quarter) 0.13M0.28M0.25M0.25M