Liberty Live Group
LLYVK | NASDAQ
$108.34
-$2.01 (-1.82%)
At close: Nov 5, 2026, 4:00 PM ET
$108.34
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:42 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 38.11M | 67.3M | 305M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | 786.34M | 603.78M | 333M |
Other Long-Term Assets | 43.17M | 7.49M | 357M |
Receivables | 30.37M | 20.06M | n/a |
Inventory | n/a | n/a | n/a |
Other Current Assets | 516.82M | 346.93M | n/a |
Total Current Assets | 629.46M | 472.38M | 305M |
Property-Plant & Equipment | n/a | n/a | n/a |
Goodwill & Intangibles | 245.97M | 267.28M | n/a |
Total Long-Term Assets | 1.26B | 1.11B | 857M |
Total Assets | 1.89B | 1.59B | 1.16B |
Account Payables | 11.52M | 16.28M | 2M |
Deferred Revenue | 155M | 126.75M | n/a |
Short-Term Debt | 1.67B | n/a | 70M |
Other Current Liabilities | 24.5M | 1.07M | 8M |
Total Current Liabilities | 1.9B | 187.5M | 80M |
Long-Term Debt | n/a | 1.56B | 1.25B |
Other Long-Term Liabilities | 19.31M | 18.25M | n/a |
Total Long-Term Liabilities | 19.31M | 1.57B | 1.25B |
Total Liabilities | 1.92B | 1.76B | 1.33B |
Total Debt | 1.67B | 1.56B | 1.32B |
Book Value | -27.14M | -177.12M | -165M |
Book Value Per Share | -0.30 | -1.93 | -1.80 |
Common Stock | 919K | n/a | n/a |
Retained Earnings | -453.65M | -456.11M | n/a |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | -49.08M | -199.24M | -188M |
Total Investments | 786.34M | 603.78M | 333M |
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