Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
81.74
-0.90 (-1.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
Liberty Live Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 297 | 325 | 305 | - | - |
| Cash & Short-Term Investments | 297 | 325 | 305 | - | - |
| Cash Growth | -23.45% | 6.56% | - | - | - |
| Total Current Assets | 298 | 325 | 305 | - | - |
| Long-Term Investments | 708 | 458 | 333 | 181 | 115 |
| Long-Term Deferred Tax Assets | 267 | 217 | 167 | - | - |
| Other Long-Term Assets | 216 | 223 | 357 | 486 | 549 |
| Accounts Payable | 2 | 3 | 2 | - | 1 |
| Current Portion of Long-Term Debt | 1,873 | - | 70 | - | 644 |
| Other Current Liabilities | -2 | - | 8 | - | - |
| Total Current Liabilities | 1,873 | 3 | 80 | - | 645 |
| Long-Term Debt | - | 1,556 | 1,247 | 920 | 1,332 |
| Other Long-Term Liabilities | 150 | 1 | - | - | - |
| Common Stock | -556 | -359 | -188 | -278 | -1,338 |
| Total Common Equity | -556 | -359 | -188 | -278 | -1,338 |
| Minority Interest | 22 | 22 | 23 | 25 | 25 |
| Total Liabilities & Equity | 1,489 | 1,223 | 1,162 | 667 | 664 |
| Total Debt | 1,873 | 1,556 | 1,317 | 920 | 1,976 |
| Net Cash (Debt) | -1,576 | -1,231 | -1,012 | -920 | -1,976 |
| Net Cash Per Share | -17.15 | -13.40 | - | - | - |
| Filing Date Shares Outstanding | 91.9 | 91.83 | - | - | - |
| Total Common Shares Outstanding | 91.9 | 91.83 | - | - | - |
| Working Capital | -1,575 | 322 | 225 | - | -645 |
| Book Value Per Share | -6.05 | -3.91 | - | - | - |
| Tangible Book Value | -556 | -359 | -188 | -278 | -1,338 |
| Tangible Book Value Per Share | -6.05 | -3.91 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.