Liberty Live Group
LLYVKNASDAQCommunication Services● Active
$92.68
$-0.67(-0.72%)
Market Cap$8.5B
P/E Ratio—
52W High$102.62
52W Low$73.1
Liberty Live Group (LLYVK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LLYVK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.05B | $0.33B | $0.30B | $0.00B | $0.00B |
| Net Receivables | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.63B | $0.33B | $0.30B | $0.00B | $0.00B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $2.62B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.25B | $1.37B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.89B | $1.22B | $1.16B | $0.67B | $0.66B |
| Liabilities | |||||
| Short-Term Debt | $1.67B | $0.00B | $0.07B | $0.00B | $0.64B |
| Accounts Payable | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $1.90B | $0.00B | $0.08B | $0.00B | $0.65B |
| Long-Term Debt | $0.00B | $1.56B | $1.25B | $0.92B | $1.33B |
| Total Liabilities | $1.92B | $1.56B | $1.33B | $0.92B | $1.98B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.44B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | ($0.05B) | ($0.36B) | ($0.19B) | ($0.28B) | ($1.34B) |
| Total Liab & Equity(computed) | $1.87B | $1.20B | $1.14B | $0.64B | $0.64B |
| Debt Summary | |||||
| Total Debt | $1.67B | $1.56B | $1.32B | $0.92B | $1.98B |
| Net Debt | $0.61B | $1.23B | $1.01B | $0.92B | $1.98B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Liberty Live Group (LLYVK) Balance Sheet
Liberty Live Group (LLYVK) balance sheet shows total assets of $1.89B with cash of $1.05B. Total liabilities are $1.92B, total debt $1.67B, and stockholders equity ($0.05B).
Frequently asked questions
LLYVK · 4 questionsLiberty Live Group has total debt of $1.67B with net debt of $0.61B.
LLYVK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10