Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	1.06	0.33	0.31	0.00	0.00
Cash and cash equivalents	1.06	0.33	0.31
Short-term investments
Accounts receivable, net	0.03	0.02	0.00
Other current assets	-0.46	0.01
Total current assets	0.63	0.33	0.31
Total non-current assets +	1.26	0.90	0.86	0.67	0.66
Property, plant and equipment, net
Goodwill	0.13	2.62	0.00
Intangible assets	0.25	1.37
Long-term investments	0.79	0.46	0.33
Other non-current assets
Total assets	1.89	1.22	1.16	0.67	0.66

Total current liabilities +	1.90	0.00	0.08		0.65
Accounts payable	0.01	0.00	0.00		0.00
Short-term debt	1.67		0.07		0.64
Current portion of long-term debt	1.67		0.07
Deferred revenue
Other current liabilities	0.06	0.00	0.01		0.00
Total non-current liabilities +	0.02	1.56	1.25	0.92	1.33
Long-term debt		1.56	1.25
Capital lease obligations
Other non-current liabilities	0.02	0.00
Total liabilities	1.92	1.56	1.33	0.92	1.98

Total stockholders' equity +	-0.05	-0.36	-0.19	-0.28	-1.34
Common stock and paid-in capital	0.39	0.10	-0.19	-0.28	-1.34
Retained earnings	-0.44	-0.46
Common shares outstanding	92	92	92	92	92

Show Quarterly Balance Sheet

	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 +	1.33	0.04	1.59	0.31	0.31	0.33	0.39	0.41	0.30	0.31	0.32	0.00	0.00
Cash and cash equivalents	1.33	0.04	1.59	0.31	0.31	0.33	0.39	0.41	0.30	0.31	0.32
Short-term investments
Accounts receivable, net	0.03	0.03	0.30	0.00	0.00	0.02	0.00	0.00	0.61	0.00	0.00
Other current assets	0.59	0.56	-0.25			0.01			0.40				0.55
Total current assets	1.96	0.63	1.65	0.31	0.32	0.33	0.39	0.41	0.30	0.31	0.32		0.55
Total non-current assets +	13.94	1.26	15.46	1.06	0.92	0.90	0.87	0.59	0.88	0.86	0.88	0.67	0.12
Property, plant and equipment, net
Goodwill	6.96	0.13	7.20	4.14	4.13	2.62	0.00	0.00	15.21	0.00	0.00
Intangible assets	4.96	0.12	5.27	2.57	2.63	1.37			10.83
Long-term investments	0.67	0.79		0.59	0.48	0.46	0.45	0.35	1.64	0.33	0.40
Other non-current assets
Total assets	15.89	1.89	17.11	1.37	1.23	1.22	1.26	1.00	1.17	1.16	1.19	0.67	0.66

Total current liabilities +	1.45	1.90	3.53	1.77	1.45	0.00	0.06	0.07	0.09	0.08	0.07		0.65
Accounts payable	0.01	0.01			0.00	0.00	0.00	0.00	1.23	0.00	0.00		0.00
Short-term debt	0.05	1.67	1.92	1.77			0.06	0.07	0.07	0.07	0.07		0.64
Current portion of long-term debt	1.82	1.67		1.77			0.06	0.07	1.08	0.07	0.07
Deferred revenue
Other current liabilities	0.57	0.06	0.52	0.00	0.44	0.00		0.01	0.01	0.01	0.00
Total non-current liabilities +	6.03	0.02	6.21	0.09	1.58	1.56	1.38	1.07	1.35	1.25	1.16	0.92	1.33
Long-term debt					1.58	1.56	1.38	1.24	10.05	1.25	1.16
Capital lease obligations
Other non-current liabilities	0.02	0.02		0.09	0.00	0.00	0.00		1.25
Total liabilities	7.49	1.92	9.73	1.86	1.58	1.56	1.44	1.15	1.43	1.33	1.23	0.92	1.98

Total stockholders' equity +	7.73	-0.05	7.38	-0.51	-0.37	-0.36	-0.21	-0.17	-0.28	-0.19	-0.06	-0.28	-1.34
Common stock and paid-in capital	-0.11	0.40	-0.06	-0.51	-0.37	0.10	-0.21	-0.17	-0.28	-0.19	-0.06	-0.28	-1.34
Retained earnings	7.84	-0.45	7.44			-0.46
Common shares outstanding	92	92	92	92	92	92	92	92	92	92	92	92	92

Balance Sheet - Liberty Live Holdings, Inc. (LLYVA)

Balance Sheet - Liberty Live Holdings, Inc. (LLYVA)