Liberty Live Group (LLYVK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Liberty Live Group (LLYVK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LLYVK Balance Sheet

Liberty Live Group (LLYVK) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q4'22	Q4'21

Total Current Assets	652.51M	1.96B	629.46M	1.65B	309M	315M	325M	388M	406M	298M	305M	315M	0	549M
Cash & Short-Term Investments	1.47B	1.33B	38.1M	1.59B	308M	314M	325M	388M	406M	298M	305M	315M	0	0
Cash Only	1.47B	1.33B	38.1M	1.59B	308M	314M	325M	388M	406M	298M	305M	315M	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	36.26M	31.23M	30.37M	303M	1M	1M	0	0	0	0	0	0	0	0
Days Sales Outstanding	3.29	43.57	40.15	12.89	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-848.74M	593.77M	516.82M	-246M	0	0	0	0	0	0	0	0	0	549M
Total Non-Current Assets	1.36B	13.94B	1.26B	15.46B	1.06B	916M	898M	867M	594M	876M	857M	876M	667M	115M
Property, Plant & Equipment	1.14B	1.1B	0	1.03B	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	0.84x	0.06x	-	1.05x	-	-	-	-	-	-	-	-	-	-
Goodwill	6.88B	6.96B	127.37M	7.2B	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4.84B	4.96B	118.61M	5.27B	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	770.89M	708.27M	786.34M	741M	589M	479M	458M	448M	345M	316M	333M	397M	181M	115M
Other Non-Current Assets	-12.8B	-319.27M	43.17M	426M	217M	217M	223M	419M	249M	375M	357M	479M	486M	0
Total Assets	2.01B	15.89B	1.89B	17.11B	1.37B	1.23B	1.22B	1.25B	1B	1.17B	1.16B	1.19B	667M	664M
Asset Turnover	0.10x	0.01x	0.04x	0.12x	-	-	-	-	-	-	-	-	-	-
Asset Growth %	46.79%	1190.98%	54.45%	1263.11%	37.1%	4.86%	5.25%	5.37%	-	-	74.21%	-	0.45%	-
Total Current Liabilities	2.6B	1.45B	1.9B	3.53B	1.77B	0	3M	55M	73M	88M	80M	69M	0	645M
Accounts Payable	12.54M	8.55M	11.52M	0	0	0	3M	0	0	0	2M	2M	0	1M
Days Payables Outstanding	1.59	15.57	3.44	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	72M	53M	1.67B	1.92B	1.77B	0	0	55M	67M	74M	70M	65M	0	644M
Deferred Revenue (Current)	1.12B	819M	155M	1.09B	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.39B	572.45M	24.5M	521M	1M	0	0	0	0	14M	8M	0	0	0
Current Ratio	0.25x	1.35x	0.33x	0.47x	0.17x	-	108.33x	7.05x	5.56x	3.39x	3.81x	4.57x	-	0.85x
Quick Ratio	0.25x	1.35x	0.33x	0.47x	0.17x	-	108.33x	7.05x	5.56x	3.39x	3.81x	4.57x	-	0.85x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	21.15M	6.03B	19.31M	6.21B	90M	1.58B	1.56B	1.38B	1.07B	1.34B	1.25B	1.16B	920M	1.33B
Long-Term Debt	0	0	0	0	0	1.58B	1.56B	1.38B	1.24B	1.34B	1.25B	1.16B	920M	1.33B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	644M	0	660M	0	0	0	0	-162M	0	0	0	0	0
Other Non-Current Liabilities	21.15M	5.39B	19.31M	5.54B	90M	1M	1M	1M	0	1M	0	0	0	0
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
Net Debt	-1.39B	-1.28B	1.63B	327M	1.46B	1.27B	1.23B	1.05B	897M	1.12B	1.01B	911M	920M	1.98B
Debt / Equity	-	0.01x	-	0.26x	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	0.23x	-	-	7.17x	-	19.29x	-	51.32x	7.36x	-	-	-	-	-
Net Debt / EBITDA	-4.46x	-	-	1.22x	-	15.46x	-	37.46x	5.07x	-	-	-	-	-
Interest Coverage	1.49x	-48.68x	29.52x	1.27x	-27.38x	-2.14x	-18.71x	3.50x	25.29x	-12.29x	-18.50x	-11.00x	-	-
Total Equity	-603.71M	8.4B	-27.14M	7.4B	-489M	-352M	-337M	-183M	-147M	-259M	-165M	-39M	-253M	-1.31B
Equity Growth %	-23.46%	2487.78%	91.95%	4142.62%	-232.65%	-35.91%	-104.24%	-369.23%	-	-	34.78%	-	80.73%	-
Book Value per Share	-6.57	91.41	-0.30	80.55	-5.32	-3.83	-3.67	-1.99	-1.60	-2.82	-1.80	-0.43	-2.76	-14.32
Total Shareholders' Equity	-625.66M	7.73B	-49.08M	7.38B	-511M	-374M	-359M	-206M	-170M	-282M	-188M	-62M	-278M	-1.34B
Common Stock	920K	2M	919K	2M	0	0	0	0	0	0	0	0	-278M	0
Retained Earnings	-999.89M	7.84B	-453.65M	7.44B	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-27.76M	-111M	0	-67M	0	0	0	0	0	0	0	0	0	0
Minority Interest	21.95M	674M	21.95M	22M	22M	22M	22M	23M	23M	23M	23M	23M	25M	25M