Liberty Live Holdings, Inc.
LLYVA
$93.96
-$0.07-0.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.14% | -0.69% | 20.52% | -22.01% | 3.77% |
| Total Receivables | -17.06% | -11.46% | 4,035.90% | -95.01% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.12% | 28.84% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.96% | 110.53% | -- | -- | -- |
| Total Current Assets | 30.08% | 2.78% | 49.47% | -33.32% | 21.75% |
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| Total Current Assets | 30.08% | 2.78% | 49.47% | -33.32% | 21.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.38% | -0.10% | -- | -- | -- |
| Goodwill | 0.38% | -0.10% | -- | -- | -- |
| Total Other Intangibles | -3.61% | -5.10% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.30% | 5.06% | -35.50% | 80.89% | -42.34% |
| Total Assets | 0.59% | 8.10% | 41.11% | -22.34% | 26.30% |
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| Total Accounts Payable | 20.35% | -36.88% | -- | -- | -- |
| Total Accrued Expenses | -42.81% | -5.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.02% | 5.87% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.63% | 25.66% | -- | -- | -- |
| Total Other Current Liabilities | 13.63% | 25.66% | -- | -- | -- |
| Total Current Liabilities | -9.50% | 6.65% | -- | -- | 240.91% |
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| Total Current Liabilities | -9.50% | 6.65% | -- | -- | 240.91% |
| Long-Term Debt | -- | -- | -- | 1.64% | 12.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.58% | 52.73% | 10,970.50% | -94.52% | 1,725.00% |
| Total Liabilities | -15.40% | 9.11% | 31.13% | -10.17% | 22.54% |
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| Common Stock & APIC | 55.45% | 0.00% | 169.59% | -245.60% | 224.70% |
| Retained Earnings | 30.99% | -9.65% | -- | -- | -- |
| Treasury Stock & Other | 54.00% | 17.12% | -- | -- | -- |
| Total Common Equity | 88.00% | -13.39% | 3.51% | -87.72% | 3.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.00% | -13.39% | 3.51% | -87.72% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | 0.00% | 0.51% | -0.51% | -3.86% |
| Total Equity | 92.99% | -14.26% | 3.77% | -98.73% | 3.21% |
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