Liberty Live Group (LLYVK)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	297	325	305	-	-
Cash & Short-Term Investments	297	325	305	-	-
Cash Growth	-23.45%	6.56%	-	-	-
Total Current Assets	298	325	305	-	-
Long-Term Investments	708	458	333	181	115
Long-Term Deferred Tax Assets	267	217	167	-	-
Other Long-Term Assets	216	223	357	486	549
Total Assets	1,489	1,223	1,162	667	664
Accounts Payable	2	3	2	-	1
Current Portion of Long-Term Debt	1,873	-	70	-	644
Other Current Liabilities	-2	-	8	-	-
Total Current Liabilities	1,873	3	80	-	645
Long-Term Debt	-	1,556	1,247	920	1,332
Other Long-Term Liabilities	150	1	-	-	-
Total Liabilities	2,023	1,560	1,327	920	1,977
Common Stock	-556	-359	-188	-278	-1,338
Total Common Equity	-556	-359	-188	-278	-1,338
Minority Interest	22	22	23	25	25
Shareholders' Equity	-534	-337	-165	-253	-1,313
Total Liabilities & Equity	1,489	1,223	1,162	667	664
Total Debt	1,873	1,556	1,317	920	1,976
Net Cash (Debt)	-1,576	-1,231	-1,012	-920	-1,976
Net Cash Per Share	-17.15	-13.40	-	-	-
Filing Date Shares Outstanding	91.9	91.83	-	-	-
Total Common Shares Outstanding	91.9	91.83	-	-	-
Working Capital	-1,575	322	225	-	-645
Book Value Per Share	-6.05	-3.91	-	-	-
Tangible Book Value	-556	-359	-188	-278	-1,338
Tangible Book Value Per Share	-6.05	-3.91	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q