Liberty Live Holdings, Inc.
LLYVB
$91.14
-$4.98-5.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 524.43M | 545.49M | 375.84M | 378.45M | 314.00M |
| Total Receivables | 31.23M | 30.37M | 36.62M | 41.36M | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.94M | 44.16M | 56.71M | 44.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.56M | 9.44M | 14.73M | 7.00M | -- |
| Total Current Assets | 670.16M | 629.46M | 483.90M | 470.82M | 315.00M |
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| Total Current Assets | 670.16M | 629.46M | 483.90M | 470.82M | 315.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 127.55M | 127.37M | 126.89M | 127.02M | -- |
| Goodwill | 127.55M | 127.37M | 126.89M | 127.02M | -- |
| Total Other Intangibles | 112.28M | 118.61M | 123.05M | 129.66M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.24M | 227.11M | 296.12M | 281.84M | 437.00M |
| Total Assets | 1.88B | 1.89B | 1.88B | 1.74B | 1.23B |
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| Total Accounts Payable | 8.55M | 11.52M | 9.57M | 15.17M | -- |
| Total Accrued Expenses | 27.43M | 24.11M | 42.15M | 44.74M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 1.67B | 1.87B | 1.77B | -- |
| Total Finance Division Other Current Liabilities | 305.91M | 194.55M | 171.22M | 136.26M | -- |
| Total Other Current Liabilities | 305.91M | 194.55M | 171.22M | 136.26M | -- |
| Total Current Liabilities | 2.16B | 1.90B | 2.10B | 1.97B | -- |
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| Total Current Liabilities | 2.16B | 1.90B | 2.10B | 1.97B | -- |
| Long-Term Debt | -- | -- | -- | -- | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40M | 19.31M | 169.08M | 110.71M | 1.00M |
| Total Liabilities | 2.18B | 1.92B | 2.26B | 2.08B | 1.58B |
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| Common Stock & APIC | 403.45M | 404.57M | 260.26M | 260.26M | -374.00M |
| Retained Earnings | -731.22M | -437.09M | -633.41M | -577.68M | -- |
| Treasury Stock & Other | 10.09M | -16.56M | -36.00M | -43.44M | -- |
| Total Common Equity | -317.68M | -49.08M | -409.16M | -360.85M | -374.00M |
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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 | -317.68M | -49.08M | -409.16M | -360.85M | -374.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.95M | 21.95M | 22.11M | 22.11M | 22.00M |
| Total Equity | -295.73M | -27.14M | -387.05M | -338.74M | -352.00M |
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