Liberty Live Group
LLYVA | NASDAQ
$100.62
+$1.54 (+1.55%)
At close: Oct 30, 2026, 4:00 PM ET
$101.41
+$0.79 (+0.79%)
Pre-market:
Nov 2, 2026, 4:22 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 1.06B | 325M | 305M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 822.14M | 458M | 333M | 181M | 115M |
Other Long-Term Assets | 191.31M | -3.76B | 357M | 486M | 549M |
Receivables | 31.67M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -457.21M | n/a | n/a | n/a | n/a |
Total Current Assets | 629.46M | 325M | 305M | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 245.97M | 3.99B | n/a | n/a | n/a |
Total Long-Term Assets | 1.26B | 898M | 857M | 667M | 664M |
Total Assets | 1.89B | 1.22B | 1.16B | 667M | 664M |
Account Payables | 11.52M | 3M | 2M | n/a | 1M |
Deferred Revenue | 155M | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.67B | n/a | 70M | n/a | 644M |
Other Current Liabilities | 63.66M | n/a | 8M | n/a | n/a |
Total Current Liabilities | 1.9B | 3M | 80M | n/a | 645M |
Long-Term Debt | n/a | 1.56B | 1.25B | 920M | 1.33B |
Other Long-Term Liabilities | 19.31M | 1M | n/a | n/a | n/a |
Total Long-Term Liabilities | 19.31M | 1.56B | 1.25B | 920M | 1.33B |
Total Liabilities | 1.92B | 1.56B | 1.33B | 920M | 1.98B |
Total Debt | 1.67B | 1.56B | 1.32B | 920M | 1.98B |
Book Value | -27.14M | -337M | -165M | -253M | -1.31B |
Book Value Per Share | -0.30 | -3.67 | -1.80 | -2.76 | -14.32 |
Common Stock | 919K | -359M | n/a | -278M | -1.34B |
Retained Earnings | -437.09M | n/a | n/a | n/a | n/a |
Comprehensive Income | -16.56M | n/a | n/a | n/a | n/a |
Shareholders Equity | -49.08M | -359M | -188M | -278M | -1.34B |
Total Investments | 822.14M | 458M | 333M | 181M | 115M |
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