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Liberty Live Holdings, Inc. (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
82.48
+0.98 (1.20%)
Jan 2, 2026, 4:00 PM EST - Market closed

Liberty Live Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
375.84325305--
Cash & Short-Term Investments
375.84325305--
Cash Growth
-3.13%6.56%---
Total Current Assets
483.9325305--
Long-Term Investments
847.89458333181115
Long-Term Deferred Tax Assets
287.61217167--
Other Long-Term Assets
8.51223357486549
Total Assets
1,8781,2231,162667664
Accounts Payable
9.5732-1
Current Portion of Long-Term Debt
1,873-70-644
Other Current Liabilities
2.21-8--
Total Current Liabilities
2,096380-645
Long-Term Debt
-1,5561,2479201,332
Other Long-Term Liabilities
169.081---
Total Liabilities
2,2651,5601,3279201,977
Common Stock
260.26-359-188-278-1,338
Total Common Equity
-409.16-359-188-278-1,338
Minority Interest
22.1122232525
Shareholders' Equity
-387.05-337-165-253-1,313
Total Liabilities & Equity
1,8781,2231,162667664
Total Debt
1,8731,5561,3179201,976
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
91.991.8391.69--
Total Common Shares Outstanding
91.991.8391.69--
Working Capital
-1,612322225--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