Liberty Live Holdings reported total assets of $2012.52M and total liabilities of $2616.23M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 402.64M | 375.84M | 545.49M | 524.43M | 523.35M | |||
| Cash & Current Investments | 402.64M | 375.84M | 545.49M | 524.43M | 523.35M | |||
| Receivables - NetNet Receivables | 20.05M | 36.62M | 30.37M | 31.23M | 36.26M | |||
| Receivables - OtherOther Receivables | 8.41M | 2.49M | 12.35M | |||||
| Receivables | 20.05M | 45.03M | 30.37M | 33.72M | 48.61M | |||
| Prepaid Assets | 38.09M | 56.71M | 44.16M | 91.94M | 63.57M | |||
| Current Assets | 472.38M | 483.90M | 629.46M | 670.16M | 652.51M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,442.00M | 3,122.00M | 3.42M | 3,664.00M | 3.96M | |||
| Long-Term Investments | 430.44M | 681.17M | 624.28M | 508.14M | 569.53M | |||
| Goodwill | 125.50M | 126.89M | 127.37M | 127.55M | 127.58M | |||
| Intangibles | 173.25M | 170.56M | 172.73M | 173.73M | 178.48M | |||
| Goodwill & Intangibles | 298.74M | 297.45M | 300.09M | 301.27M | 306.06M | |||
| Long-Term Deferred Tax | 234.10M | 287.61M | 183.94M | 258.46M | 344.38M | |||
| Other Non-Current Assets | 7.49M | 8.51M | 7.32M | 7.36M | 7.13M | |||
| Non-Current Assets | 1,112.65M | 1,393.94M | 1,259.43M | 1,213.91M | 1,360.01M | |||
| Assets | 1,585.03M | 1,877.84M | 1,888.89M | 1,884.08M | 2,012.52M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 16.28M | 9.57M | 11.52M | 8.55M | 12.54M | |||
| Notes Payables | 20.27M | 66.28M | 213.92M | |||||
| Payables | 16.28M | 9.57M | 31.79M | 74.82M | 226.46M | |||
| Accumulated Expenses | 34.61M | 42.15M | 36.44M | 39.92M | 45.44M | |||
| Other Accumulated Expenses | 1.07M | 2.21M | 4.23M | 4.14M | 5.08M | |||
| Short term Debt | 1,872.87M | 1,666.55M | 1,818.52M | 2,126.02M | ||||
| Current Deferred Revenue | 126.75M | 169.01M | 155.00M | 223.00M | 192.08M | |||
| Total Current Liabilities | 187.50M | 2,095.81M | 1,896.72M | 2,160.41M | 2,595.09M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 1,556.40M | 6,107.00M | 7.61M | 6.23M | ||||
| Minority Interest | 22.11M | 22.11M | 21.95M | 21.95M | 21.95M | |||
| Other Non-Current Liabilities | 18.25M | 149.91M | 19.31M | 19.40M | 21.15M | |||
| Total Non-Current Liabilities | 1,743.90M | 2,114.98M | 1,896.72M | 2,160.41M | 2,595.09M | |||
| Total Liabilities | -44.59M | 1,762.15M | 204.48M | 338.74M | 2,264.89M | 1,916.03M | 2,179.81M | 2,616.23M |
| Shareholder's Equity | ||||||||
| Total Debt | 1,556.40M | 7,979.87M | 1,694.42M | 1,884.80M | 2,346.17M | |||
| Common Equity | 44.59M | -177.12M | -204.48M | -338.74M | -409.16M | -49.08M | -295.73M | -625.66M |
| Liabilities and Shareholders Equity | 1,585.03M | 1,877.84M | 1,888.89M | 1,884.08M | 2,012.52M | |||
| Retained Earnings | -369.97M | -633.41M | -437.09M | -731.22M | -999.89M |