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Liberty Live Holdings inc (LLYVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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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https://api.csimarket.com/api/v1/companies/LLYVA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent492.91
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments492.00
Accounts receivable38.52
Other Receivables, Net, Current31.28
Other Current Assets0.00
Prepaid Expense, Current AS64.79
Total Current Assets641.80
Goodwill net133.40
Intangible Assets117.23
Long-term investments689.21
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent463.22
Equity Securities F V N I Noncurrent163.71
Total Assets2,044.87
Liabilities
Accounts Payable, Current AC13.13
Accrued Liabilities, Current AC56.15
Derivative Liability, Current DE67.58
Long-term Debt, Current Maturities LO1,957.02
Other Liabilities, Current198.32
Total Current Liabilities2,292.21
Long-term debt1,957.02
Total Long-term Debt1,957.02
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current223.00
Total Liabilities2,317.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock401.90
Retained Earnings / Accumulated Deficit-666.05
Accumulated Other Comprehensive Income-31.14
Other Equity-31.14
Common Stockholder's Equity-316.32
Non-controlling interests & other21.95
Total Stockholder's Equity-294.37
Liabilities & Stockholder's Equity2,044.87
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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: 0001104659-26-123440

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

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