Balance Sheet - Liberty Live Holdings, Inc. (LLYVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Total cash and short-term investments | 1,055.00 | 325.00 | 305.00 | 0.00 | 0.00 |
| Accounts receivable, net | 31.67 | 20.06 | 0.00 | ||
| Other current assets | -457.21 | 11.59 | |||
| Total current assets | 629.46 | 325.00 | 305.00 | ||
| Total non-current assets | 1,259.43 | 898.00 | 857.00 | 667.00 | 664.00 |
| Total assets | 1,888.89 | 1,223.00 | 1,162.00 | 667.00 | 664.00 |
| Total current liabilities | 1,896.72 | 3.00 | 80.00 | 645.00 | |
| Total non-current liabilities | 19.31 | 1,557.00 | 1,247.00 | 920.00 | 1,332.00 |
| Total liabilities | 1,916.03 | 1,560.00 | 1,327.00 | 920.00 | 1,977.00 |
| Total stockholders' equity | -49.08 | -359.00 | -188.00 | -278.00 | -1,338.00 |
| Common shares outstanding | 92 | 92 | 92 | 92 | 92 |
Show Quarterly Balance Sheet
Balance Sheet - Liberty Live Holdings, Inc. (LLYVA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,332.00 | 38.11 | 1,588.00 | 308.00 | 314.00 | 325.00 | 388.00 | 406.00 | 298.00 | 305.00 | 315.00 | 0.00 | 0.00 |
| Accounts receivable, net | 31.23 | 30.37 | 303.00 | 1.00 | 1.00 | 20.06 | 0.00 | 0.00 | 614.00 | 0.00 | 0.00 | ||
| Other current assets | 593.77 | 560.99 | -246.00 | 11.59 | 402.00 | 549.00 | |||||||
| Total current assets | 1,957.00 | 629.46 | 1,645.00 | 309.00 | 315.00 | 325.00 | 388.00 | 406.00 | 298.00 | 305.00 | 315.00 | 549.00 | |
| Total non-current assets | 13,935.00 | 1,259.43 | 15,462.00 | 1,062.00 | 916.00 | 898.00 | 867.00 | 594.00 | 876.00 | 857.00 | 876.00 | 667.00 | 115.00 |
| Total assets | 15,892.00 | 1,888.89 | 17,107.00 | 1,371.00 | 1,231.00 | 1,223.00 | 1,255.00 | 1,000.00 | 1,174.00 | 1,162.00 | 1,191.00 | 667.00 | 664.00 |
| Total current liabilities | 1,453.00 | 1,896.72 | 3,526.00 | 1,770.00 | 1,446.00 | 3.00 | 55.00 | 73.00 | 88.00 | 80.00 | 69.00 | 645.00 | |
| Total non-current liabilities | 6,034.00 | 19.31 | 6,205.00 | 90.00 | 1,583.00 | 1,557.00 | 1,383.00 | 1,074.00 | 1,345.00 | 1,247.00 | 1,161.00 | 920.00 | 1,332.00 |
| Total liabilities | 7,487.00 | 1,916.03 | 9,731.00 | 1,860.00 | 1,583.00 | 1,560.00 | 1,438.00 | 1,147.00 | 1,433.00 | 1,327.00 | 1,230.00 | 920.00 | 1,977.00 |
| Total stockholders' equity | 7,731.00 | -49.08 | 7,376.00 | -511.00 | -374.00 | -359.00 | -206.00 | -170.00 | -282.00 | -188.00 | -62.00 | -278.00 | -1,338.00 |
| Common shares outstanding | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 |