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Liberty Live Holdings inc (LLYVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LLYVA Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Liberty Live Holdings inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent523.35
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments523.00
Accounts receivable36.26
Other Receivables, Net, Current12.35
Other Current Assets0.00
Prepaid Expense, Current AS63.57
Total Current Assets652.52
Goodwill net127.58
Intangible Assets110.04
Long-term investments569.53
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent552.87
Equity Securities F V N I Noncurrent163.71
Total Assets2,012.52
Liabilities
Accounts Payable, Current AC12.55
Accrued Liabilities, Current AC45.44
Derivative Liability, Current DE213.92
Long-term Debt, Current Maturities LO2,126.02
Other Liabilities, Current197.17
Total Current Liabilities2,595.09
Long-term debt2,126.02
Total Long-term Debt2,126.02
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current223.00
Total Liabilities2,616.23
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock401.07
Retained Earnings / Accumulated Deficit-999.89
Accumulated Other Comprehensive Income-27.76
Other Equity-27.76
Common Stockholder's Equity-647.60
Non-controlling interests & other21.95
Total Stockholder's Equity-625.66
Liabilities & Stockholder's Equity2,012.52
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About Liberty Live Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.