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Balance Sheets Overview
Current Ratio
25.14%
Quick Ratio
25.14%
Cash Ratio
20.17%
Debt to Asset Ratio
130.00%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets
Investments in equity securities
Others
Liabilities Breakdown
Current portion of long-term deb...
Retained earnings (deficit)
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
523,349
524,431
545,494
375,843
Trade and other receivables, net of allowance for credit losses of 1,057 and 1,056, respectively
36,257
31,229
30,372
36,618
Prepaid assets
63,567
91,941
44,163
56,707
Related party assets
12,353
2,486
-
8,413
Other current assets
16,989
20,077
9,435
6,320
Total current assets
652,515
670,164
629,464
483,901
Investments in equity securities
163,794
163,714
162,066
166,719
Investments in affiliates, accounted for using the equity method (note 4)
569,528
508,137
624,278
681,170
Goodwill (note 5)
127,575
127,547
127,367
126,890
Intangible assets subject to amortization, net (note 5)
110,035
112,275
118,605
123,045
Deferred tax assets
344,376
258,458
183,944
287,605
Tax sharing asset with liberty media
37,570
36,424
-
-
Other assets, at cost, net of accumulated amortization
7,128
7,356
43,169
8,514
Total assets
2,012,521
1,884,075
1,888,893
1,877,844
Accounts payable
12,545
8,546
11,521
9,573
Accrued liabilities
45,438
39,922
36,436
42,152
Deferred revenue
192,083
223,004
154,997
169,007
Current portion of long-term debt, measured at fair value (note 6)
2,126,021
1,818,523
1,666,546
1,872,867
Financial instrument liabilities (notes 3 and 6)
213,916
66,276
20,265
-
Related party liabilities (note 11)
-
-
2,722
-
Other current liabilities
5,082
4,136
4,234
2,211
Total current liabilities
2,595,085
2,160,407
1,896,721
2,095,810
Financial instrument liabilities (notes 4 and 7)
-
-
-
149,914
Other liabilities
21,147
19,402
19,307
19,166
Total liabilities
2,616,232
2,179,809
1,916,028
2,264,890
Common stock value-Common Class A
256
256
256
-
Common stock value-Common Class B
25
25
25
-
Common stock value-Common Class C
639
639
638
-
Parent's investment
-
-
-
260,256
Additional paid-in capital
401,066
402,530
403,647
-
Retained earnings (deficit)
-999,887
-731,224
-437,086
-633,411
Accumulated other comprehensive earnings (loss), net of taxes
-27,756
10,094
-16,561
-36,004
Total stockholders' equity (deficit)
-625,657
-317,680
-49,081
-409,159
Noncontrolling interests in equity of subsidiaries
21,946
21,946
21,946
22,113
Total equity (deficit)
-603,711
-295,734
-27,135
-387,046
Total liabilities and equity
2,012,521
1,884,075
1,888,893
1,877,844
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$523,349K
Prepaid assets
$63,567K
Trade and other
receivables, net of allowance...
$36,257K
Other current assets
$16,989K
Related party assets
$12,353K
Total current assets
$652,515K
Investments in affiliates,
accounted for using the...
$569,528K
Deferred tax assets
$344,376K
Investments in equity
securities
$163,794K
Goodwill (note 5)
$127,575K
Intangible assets subject
to amortization,...
$110,035K
Tax sharing asset
with liberty media
$37,570K
Other assets, at cost,
net of accumulated...
$7,128K
Retained earnings
(deficit)
-$999,887K
Accumulated other
comprehensive earnings...
-$27,756K
Total assets
$2,012,521K
Total stockholders'
equity (deficit)
-$625,657K
Additional paid-in capital
$401,066K
Common stock
value-Common Class C
$639K
Common stock
value-Common Class A
$256K
Common stock
value-Common Class B
$25K
Total liabilities and
equity
$2,012,521K
Total equity
(deficit)
-$603,711K
Noncontrolling interests in
equity of subsidiaries
$21,946K
Total liabilities
$2,616,232K
Total current
liabilities
$2,595,085K
Other liabilities
$21,147K
Current portion of
long-term debt, measured...
$2,126,021K
Financial instrument
liabilities (notes 3 and 6)
$213,916K
Deferred revenue
$192,083K
Accrued liabilities
$45,438K
Accounts payable
$12,545K
Other current
liabilities
$5,082K
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Liberty Live Holdings, Inc. (LLYVB)
Liberty Live Holdings, Inc. (LLYVB)