Liberty Live Holdings, Inc.
LLYVB
$95.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 375.84M | 378.45M | 314.00M | 325.00M | 388.00M |
| Total Receivables | 36.62M | 41.36M | 1.00M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.71M | 44.01M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.73M | 7.00M | -- | -- | -- |
| Total Current Assets | 483.90M | 470.82M | 315.00M | 325.00M | 388.00M |
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| Total Current Assets | 483.90M | 470.82M | 315.00M | 325.00M | 388.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 126.89M | 127.02M | -- | -- | -- |
| Goodwill | 126.89M | 127.02M | -- | -- | -- |
| Total Other Intangibles | 123.05M | 129.66M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.12M | 281.84M | 437.00M | 440.00M | 419.00M |
| Total Assets | 1.88B | 1.74B | 1.23B | 1.22B | 1.26B |
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| Total Accounts Payable | 9.57M | 15.17M | -- | 3.00M | -- |
| Total Accrued Expenses | 42.15M | 44.74M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87B | 1.77B | -- | -- | 55.00M |
| Total Finance Division Other Current Liabilities | 171.22M | 136.26M | -- | -- | -- |
| Total Other Current Liabilities | 171.22M | 136.26M | -- | -- | -- |
| Total Current Liabilities | 2.10B | 1.97B | -- | 3.00M | 55.00M |
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| Total Current Liabilities | 2.10B | 1.97B | -- | 3.00M | 55.00M |
| Long-Term Debt | -- | -- | 1.58B | 1.56B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.08M | 110.71M | 1.00M | 1.00M | 1.00M |
| Total Liabilities | 2.26B | 2.08B | 1.58B | 1.56B | 1.44B |
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| Common Stock & APIC | 260.26M | 260.26M | -374.00M | -359.00M | -206.00M |
| Retained Earnings | -633.41M | -577.68M | -- | -- | -- |
| Treasury Stock & Other | -36.00M | -43.44M | -- | -- | -- |
| Total Common Equity | -409.16M | -360.85M | -374.00M | -359.00M | -206.00M |
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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 | -409.16M | -360.85M | -374.00M | -359.00M | -206.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.11M | 22.11M | 22.00M | 22.00M | 23.00M |
| Total Equity | -387.05M | -338.74M | -352.00M | -337.00M | -183.00M |
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