Liberty Live Holdings, Inc. (LLYVK) Balance Sheet
As of 2026-06-30 (10-Q), Liberty Live Holdings, Inc. (LLYVK) reported total assets of $2.0B, total liabilities of $2.6B and shareholders' equity of -$625.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $523.3M. Long-term debt: $2.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.55 | 0.52 | |
| Receivables | 0.03 | 0.04 | |
| Current assets | 0.63 | 0.65 | |
| Total assets | 1.89 | 2.01 | |
| Current liabilities | 1.90 | 2.60 | |
| Long-term debt | 1.67 | 2.13 | |
| Short-term debt | 1.67 | 2.13 | |
| Total liabilities | 1.92 | 2.62 | |
| Shareholders' equity | -0.05 | -0.63 |
USD billions · SEC XBRL
Liberty Live Holdings, Inc. — questions
- How much cash does Liberty Live Holdings, Inc. have?
- $523.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Liberty Live Holdings, Inc. have?
- $2.1B of long-term debt and $2.1B due within a year as of 2026-06-30.
- What are Liberty Live Holdings, Inc.'s total assets?
- $2.0B as of 2026-06-30.
- What is Liberty Live Holdings, Inc.'s shareholders' equity?
- -$625.7M as of 2026-06-30.
Every figure on this page comes from Liberty Live Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.