Liberty Live Group (LLYVA)

Liberty Live Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	308	325	305	-	-
Cash & Short-Term Investments	308	325	305	-	-
Cash Growth	0.98%	6.56%	-	-	-
Total Current Assets	309	325	305	-	-
Long-Term Investments	589	458	333	181	115
Long-Term Deferred Tax Assets	256	217	167	-	-
Other Long-Term Assets	217	223	357	486	549
Total Assets	1,371	1,223	1,162	667	664
Accounts Payable	1	3	2	-	1
Current Portion of Long-Term Debt	1,769	-	70	-	644
Other Current Liabilities	-	-	8	-	-
Total Current Liabilities	1,770	3	80	-	645
Long-Term Debt	-	1,556	1,247	920	1,332
Other Long-Term Liabilities	90	1	-	-	-
Total Liabilities	1,860	1,560	1,327	920	1,977
Common Stock	-511	-359	-188	-278	-1,338
Total Common Equity	-511	-359	-188	-278	-1,338
Minority Interest	22	22	23	25	25
Shareholders' Equity	-489	-337	-165	-253	-1,313
Total Liabilities & Equity	1,371	1,223	1,162	667	664
Total Debt	1,769	1,556	1,317	920	1,976
Net Cash (Debt)	-1,461	-1,231	-1,012	-920	-1,976
Net Cash Per Share	-	-13.40	-	-	-
Filing Date Shares Outstanding	-	91.83	-	-	-
Total Common Shares Outstanding	-	91.83	-	-	-
Working Capital	-1,461	322	225	-	-645
Book Value Per Share	-	-3.91	-	-	-
Tangible Book Value	-511	-359	-188	-278	-1,338
Tangible Book Value Per Share	-	-3.91	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q