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, 5:30 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 523.35M | 524.43M | 38.11M | 375.84M | 308M | 314M | 67.3M | 388M | 406M | 298M | 305M |
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 |
Long-Term Investments | 733.32M | 671.85M | 786.34M | 847.89M | 589M | 479M | 603.78M | 448M | 345M | 316M | 333M |
Other Long-Term Assets | 44.7M | 43.78M | 43.17M | 8.51M | 217M | 217M | 7.49M | 419M | 249M | 375M | 357M |
Receivables | 48.61M | 33.72M | 30.37M | 36.62M | 1M | 1M | 20.06M | 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 |
Other Current Assets | 16.99M | 20.08M | 516.82M | 71.44M | n/a | n/a | 346.93M | n/a | n/a | n/a | n/a |
Total Current Assets | 652.52M | 670.16M | 629.46M | 483.9M | 309M | 315M | 472.38M | 388M | 406M | 298M | 305M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 237.61M | 239.82M | 245.97M | 249.94M | n/a | n/a | 267.28M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.36B | 1.21B | 1.26B | 1.39B | 1.06B | 916M | 1.11B | 867M | 594M | 691M | 857M |
Total Assets | 2.01B | 1.88B | 1.89B | 1.88B | 1.37B | 1.23B | 1.59B | 1.26B | 1B | 989M | 1.16B |
Account Payables | 12.55M | 8.55M | 11.52M | 9.57M | n/a | n/a | 16.28M | n/a | n/a | n/a | 2M |
Deferred Revenue | 192.08M | 223M | 155M | 169.01M | n/a | n/a | 126.75M | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.13B | 1.82B | 1.67B | 1.87B | 1.77B | n/a | n/a | 55M | 67M | 74M | 70M |
Other Current Liabilities | 219M | 70.41M | 24.5M | 44.36M | 1M | n/a | 1.07M | n/a | n/a | 19M | 8M |
Total Current Liabilities | 2.6B | 2.16B | 1.9B | 2.1B | 1.77B | n/a | 187.5M | 55M | 73M | 88M | 80M |
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 |
Other Long-Term Liabilities | 21.15M | 19.4M | 19.31M | 169.08M | 90M | 1M | 18.25M | 1M | n/a | 1M | n/a |
Total Long-Term Liabilities | 21.15M | 19.4M | 19.31M | 169.08M | 90M | 1.58B | 1.57B | 1.38B | 1.07B | 1.16B | 1.25B |
Total Liabilities | 2.62B | 2.18B | 1.92B | 2.26B | 1.86B | 1.58B | 1.76B | 1.44B | 1.15B | 1.25B | 1.33B |
Total Debt | 2.13B | 1.82B | 1.67B | 1.87B | 1.77B | 1.58B | 1.56B | 1.44B | 1.3B | 1.42B | 1.32B |
Book Value | -603.71M | -295.73M | -27.14M | -387.05M | -489M | -352M | -177.12M | -183M | -147M | -259M | n/a |
Book Value Per Share | -6.56 | -3.22 | -0.30 | -4.21 | -5.32 | -3.83 | -1.93 | -1.99 | -1.60 | -2.82 | n/a |
Common Stock | 920K | 920K | 919K | 260.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.03B | -721.13M | -453.65M | -633.41M | n/a | n/a | -456.11M | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -625.66M | -317.68M | -49.08M | -409.16M | -511M | -374M | -199.24M | -206M | -170M | -282M | -188M |
Total Investments | 733.32M | 671.85M | 786.34M | 847.89M | 589M | 479M | 603.78M | 448M | 345M | 316M | 333M |
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