LLYVK - NASDAQ

Liberty Live Group

LLYVK·NASDAQ

$93.86

-3.9%

Communication ServicesEntertainment

Liberty Live Group operates as a live entertainment company. The company is headquartered in Englewood, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.64B

EPS-0.9500

P/E Ratio-98.80

Earnings Date08/06/2026

1.89B

Assets

54%

3Y+183.0%

5Y+184.0%

10Y+184.0%

1.92B

Total Liabilities

23%

3Y+108.0%

5Y-3.0%

10Y-3.0%

-27.14M

Total Equity

-92%

3Y-89.0%

5Y-98.0%

10Y-98.0%

Liberty Live Group Funding & Solvency Profile

LLYVK · NASDAQ

Current Assets

Cash & Cash Equivalents1.05B

Net Receivables31.67M

Inventory0.00

Other Current Assets-457.21M

Total Current Assets629 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets245.97M

Long-Term Investments822.14M

Other Non-Current Assets191.31M

Total Non-Current Assets1 B

Total Assets

1.89B

Financial Health Analysis

Current Ratio

0.33x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-1267257000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Liberty Live Group Balance Sheet

LLYVK • NASDAQ

Liberty Live Group Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	325M	305M	0.0	0.0
Cash & Short-Term Investments	1.1B	325M	305M	0.0	0.0
Net Receivables	31.7M	0.0	0.0	0.0	0.0
Accounts Receivables	30.4M	0.0	0.0	0.0	0.0
Other Receivables	1.3M	0.0	0.0	0.0	0.0
Other Current Assets	-457.2M	0.0	0.0	0.0	0.0
Total Current Assets	629.5M	325M	305M	0.0	0.0
NON-CURRENT ASSETS
Goodwill	0.0	2.6B	0.0	0.0	0.0
Intangible Assets	246M	1.4B	0.0	0.0	0.0
Goodwill & Intangible Assets	246M	4B	0.0	0.0	0.0
Long-Term Investments	822.1M	458M	333M	181M	115M
Tax Assets	0.0	217M	167M	0.0	0.0
Other Non-Current Assets	191.3M	-3.8B	357M	486M	549M
Total Non-Current Assets	1.3B	898M	857M	667M	664M
Total Assets	1.9B	1.2B	1.2B	667M	664M
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.5M	3M	2M	0.0	1M
Accounts Payable	11.5M	3M	2M	0.0	1M
Short Term Debt	1.7B	0.0	70M	0.0	644M
Deferred Revenue	155M	0.0	0.0	0.0	0.0
Other Current Liabilities	63.7M	0.0	8M	0.0	0.0
Total Current Liabilities	1.9B	3M	80M	0.0	645M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1.6B	1.2B	920M	1.3B
Other Non-Current Liabilities	19.3M	1M	0.0	0.0	0.0
Total Non-Current Liabilities	19.3M	1.6B	1.2B	920M	1.3B
Total Liabilities	1.9B	1.6B	1.3B	920M	2B
SHAREHOLDERS' EQUITY
Common Stock	919K	-359M	0.0	-278M	-1.3B
Additional Paid-In Capital	403.6M	0.0	0.0	0.0	0.0
Retained Earnings	-437.1M	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-16.6M	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	-188M	0.0	0.0
Total Stockholders' Equity	-49.1M	-359M	-188M	-278M	-1.3B
Total Equity	-27.1M	-337M	-165M	-253M	-1.3B
Minority Interest	21.9M	22M	23M	25M	25M
SUMMARY
Total Liabilities & Equity	1.9B	1.2B	1.2B	667M	664M
Total Investments	822.1M	458M	333M	181M	115M
Total Debt	1.7B	1.6B	1.3B	920M	2B
Net Debt	611.5M	1.2B	1B	920M	2B
Shares Outstanding	91,893,564	91,893,564	91,893,564	91,893,564	91,893,564

SEC Filings

LLYVK - Filing history and reports

No SEC filings available for LLYVK

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