For the quarter ending 2026-03-31, LLYVA has $1,884,075K in assets. $2,179,809K in debts. $524,431K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 524,431 | 545,494 | 375,843 | |
| Trade and other receivables, net of allowance for credit losses of 1,053 and 1,056, respectively | 31,229 | 30,372 | 36,618 | |
| Prepaid assets | 91,941 | 44,163 | 56,707 | |
| Related party assets | 2,486 | - | 8,413 | |
| Other current assets | 20,077 | 9,435 | 6,320 | |
| Total current assets | 670,164 | 629,464 | 483,901 | |
| Investments in equity securities | 163,714 | 162,066 | 166,719 | |
| Investments in affiliates, accounted for using the equity method (note 4) | 508,137 | 624,278 | 681,170 | |
| Goodwill (note 5) | 127,547 | 127,367 | 126,890 | |
| Intangible assets subject to amortization, net (note 5) | 112,275 | 118,605 | 123,045 | |
| Deferred tax assets | 258,458 | 183,944 | 287,605 | |
| Tax sharing asset with liberty media | 36,424 | - | - | |
| Other assets, at cost, net of accumulated amortization | 7,356 | 43,169 | 8,514 | |
| Total assets | 1,884,075 | 1,888,893 | 1,877,844 | |
| Accounts payable | 8,546 | 11,521 | 9,573 | |
| Accrued liabilities | 39,922 | 36,436 | 42,152 | |
| Deferred revenue | 223,004 | 154,997 | 169,007 | |
| Current portion of long-term debt, measured at fair value (note 6) | 1,818,523 | 1,666,546 | 1,872,867 | |
| Financial instrument liabilities (notes 3 and 6) | 66,276 | 20,265 | - | |
| Related party liabilities (note 11) | - | 2,722 | - | |
| Other current liabilities | 4,136 | 4,234 | 2,211 | |
| Total current liabilities | 2,160,407 | 1,896,721 | 2,095,810 | |
| Financial instrument liabilities (notes 4 and 7) | - | - | 149,914 | |
| Other liabilities | 19,402 | 19,307 | 19,166 | |
| Total liabilities | 2,179,809 | 1,916,028 | 2,264,890 | |
| Common stock value-Common Class A | 256 | 256 | - | |
| Common stock value-Common Class B | 25 | 25 | - | |
| Common stock value-Common Class C | 639 | 638 | - | |
| Parent's investment | - | - | 260,256 | |
| Additional paid-in capital | 402,530 | 403,647 | - | |
| Retained earnings (deficit) | -731,224 | -437,086 | -633,411 | |
| Accumulated other comprehensive earnings (loss), net of taxes | 10,094 | -16,561 | -36,004 | |
| Total stockholders' equity (deficit) | -317,680 | -49,081 | -409,159 | |
| Noncontrolling interests in equity of subsidiaries | 21,946 | 21,946 | 22,113 | |
| Total equity (deficit) | -295,734 | -27,135 | -387,046 | |
| Total liabilities and equity | 1,884,075 | 1,888,893 | 1,877,844 | |
Liberty Live Holdings, Inc. (LLYVA)
Liberty Live Holdings, Inc. (LLYVA)