Liberty Live Group

LLYVA | NASDAQ

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q4 2022 Dec 31, 2022	Q4 2021 Dec 31, 2021
Cash & Equivalents	1.47B	1.33B	38.11M	1.59B	308M	314M	325M	388M	406M	298M	305M	315M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	770.89M	708.28M	786.34M	741M	589M	479M	458M	448M	345M	316M	333M	397M	181M	115M
Other Long-Term Assets	-12.8B	-319.28M	43.17M	426M	217M	217M	223M	419M	249M	375M	357M	479M	486M	n/a
Receivables	36.26M	31.23M	30.37M	303M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-848.74M	593.77M	516.82M	-246M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	549M
Total Current Assets	652.52M	1.96B	629.46M	1.65B	309M	315M	325M	388M	406M	298M	305M	315M	n/a	549M
Property-Plant & Equipment	1.14B	1.1B	n/a	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	11.72B	11.91B	245.97M	12.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36B	13.94B	1.26B	15.46B	1.06B	916M	898M	867M	594M	876M	857M	876M	667M	115M
Total Assets	2.01B	15.89B	1.89B	17.11B	1.37B	1.23B	1.22B	1.26B	1B	1.17B	1.16B	1.19B	667M	664M
Account Payables	12.55M	8.55M	11.52M	n/a	n/a	n/a	3M	n/a	n/a	n/a	2M	2M	n/a	1M
Deferred Revenue	1.12B	819M	155M	1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	72M	53M	1.67B	1.92B	1.77B	n/a	n/a	55M	67M	74M	70M	65M	n/a	644M
Other Current Liabilities	1.39B	572.45M	24.5M	521M	1M	n/a	n/a	n/a	n/a	14M	8M	n/a	n/a	n/a
Total Current Liabilities	2.6B	1.45B	1.9B	3.53B	1.77B	n/a	3M	55M	73M	88M	80M	69M	n/a	645M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.58B	1.56B	1.38B	1.24B	1.34B	1.25B	1.16B	920M	1.33B
Other Long-Term Liabilities	21.15M	5.39B	19.31M	5.55B	90M	1M	1M	1M	n/a	1M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	21.15M	6.03B	19.31M	6.21B	90M	1.58B	1.56B	1.38B	1.07B	1.35B	1.25B	1.16B	920M	1.33B
Total Liabilities	2.62B	7.49B	1.92B	9.73B	1.86B	1.58B	1.56B	1.44B	1.15B	1.43B	1.33B	1.23B	920M	1.98B
Total Debt	72M	53M	1.67B	1.92B	1.77B	1.58B	1.56B	1.44B	1.3B	1.42B	1.32B	1.23B	920M	1.98B
Book Value	-603.71M	8.41B	-27.14M	7.38B	-489M	-352M	-337M	-183M	-147M	-259M	-165M	-39M	-253M	-1.31B
Book Value Per Share	-6.57	91.41	-0.30	80.31	-5.32	-3.83	-3.67	-1.99	-1.60	-2.82	-1.80	-0.43	-2.76	-14.32
Common Stock	920K	2M	919K	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-278M	n/a
Retained Earnings	-999.89M	7.84B	-453.65M	7.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-27.76M	-111M	n/a	-67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-625.66M	7.73B	-49.08M	7.38B	-511M	-374M	-359M	-206M	-170M	-282M	-188M	-62M	-278M	-1.34B
Total Investments	770.89M	708.28M	786.34M	741M	589M	479M	458M	448M	345M	316M	333M	397M	181M	115M