Liberty Live Group
LLYVK
$93.02
-$0.55-0.59%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.00M | 325.00M | 388.00M | 406.00M | |
| Total Receivables | 1.00M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 309.00M | 325.00M | 388.00M | 406.00M | |
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| Total Current Assets | 309.00M | 325.00M | 388.00M | 406.00M | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 473.00M | 440.00M | 419.00M | 249.00M | |
| Total Assets | 1.37B | 1.22B | 1.26B | 1.00B | |
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| Total Accounts Payable | 1.00M | 3.00M | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.77B | -- | 55.00M | 67.00M | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.00M | |
| Total Other Current Liabilities | -- | -- | -- | 6.00M | |
| Total Current Liabilities | 1.77B | 3.00M | 55.00M | 73.00M | |
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| Total Current Liabilities | 1.77B | 3.00M | 55.00M | 73.00M | |
| Long-Term Debt | -- | 1.56B | 1.38B | 1.24B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 90.00M | 1.00M | 1.00M | -162.00M | |
| Total Liabilities | 1.86B | 1.56B | 1.44B | 1.15B | |
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| Common Stock & APIC | -511.00M | -359.00M | -206.00M | -170.00M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -511.00M | -359.00M | -206.00M | -170.00M | |
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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 | -511.00M | -359.00M | -206.00M | -170.00M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 22.00M | 22.00M | 23.00M | 23.00M | |
| Total Equity | -489.00M | -337.00M | -183.00M | -147.00M | |
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