Liberty Live Holdings, Inc. LLYVB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.91M | 523.35M | 524.43M | 545.49M | 375.84M |
| Total Receivables | 38.52M | 36.26M | 31.23M | 30.37M | 36.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.79M | 63.57M | 91.94M | 44.16M | 56.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.58M | 29.34M | 22.56M | 9.44M | 14.73M |
| Total Current Assets | 641.80M | 652.52M | 670.16M | 629.46M | 483.90M |
|
|
|||||
| Total Current Assets | 641.80M | 652.52M | 670.16M | 629.46M | 483.90M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 133.40M | 127.58M | 127.55M | 127.37M | 126.89M |
| Goodwill | 133.40M | 127.58M | 127.55M | 127.37M | 126.89M |
| Total Other Intangibles | 117.23M | 110.04M | 112.28M | 118.61M | 123.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.02M | 389.07M | 302.24M | 227.11M | 296.12M |
| Total Assets | 2.04B | 2.01B | 1.88B | 1.89B | 1.88B |
|
|
|||||
| Total Accounts Payable | 13.13M | 12.55M | 8.55M | 11.52M | 9.57M |
| Total Accrued Expenses | 46.27M | 35.45M | 27.43M | 24.11M | 42.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 2.13B | 1.82B | 1.67B | 1.87B |
| Total Finance Division Other Current Liabilities | 275.79M | 421.07M | 305.91M | 194.55M | 171.22M |
| Total Other Current Liabilities | 275.79M | 421.07M | 305.91M | 194.55M | 171.22M |
| Total Current Liabilities | 2.29B | 2.60B | 2.16B | 1.90B | 2.10B |
|
|
|||||
| Total Current Liabilities | 2.29B | 2.60B | 2.16B | 1.90B | 2.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.09M | 21.15M | 19.40M | 19.31M | 169.08M |
| Total Liabilities | 2.32B | 2.62B | 2.18B | 1.92B | 2.26B |
|
|
|||||
| Common Stock & APIC | 402.82M | 401.99M | 403.45M | 404.57M | 260.26M |
| Retained Earnings | -666.05M | -999.89M | -731.22M | -437.09M | -633.41M |
| Treasury Stock & Other | -31.14M | -27.76M | 10.09M | -16.56M | -36.00M |
| Total Common Equity | -294.37M | -625.66M | -317.68M | -49.08M | -409.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -294.37M | -625.66M | -317.68M | -49.08M | -409.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.95M | 21.95M | 21.95M | 21.95M | 22.11M |
| Total Equity | -272.43M | -603.71M | -295.73M | -27.14M | -387.05M |
|
|
|||||