Liberty Live Group
LLYVA | NASDAQ
$101.45
+$0.83 (+0.82%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 |
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