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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,082K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease (increase) in prepaid e...
(decrease) increase in trade acc...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net earnings (loss)
Deferred income tax expense (ben...
(decrease) increase in deferred ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
-268,663
-294,138
178,399
-265,533
Depreciation and amortization
6,482
6,517
6,532
19,588
Stock-based compensation
2,445
2,506
1,861
3,668
Share of (earnings) losses of affiliate, net
82,529
-124,326
-65,363
198,052
(gain) loss on dilution of investment in affiliates
-
-
-1,182
-
Realized and unrealized (gains) losses on financial instruments, net
-423,647
-229,632
319,579
-481,559
Deferred income tax expense (benefit)
-74,315
-81,999
51,361
-66,776
Amortization of rightsholder relationships
-
940
-
-
Minimum guaranteed rightsholder relationships expense
4,496
-
-197
6,047
Other noncash charges (credits), net
1,571
-853
-2,255
-2,416
Decrease (increase) in accounts receivable
5,028
857
-1,646
11,963
Decrease (increase) in prepaid expenses
-28,374
47,778
-12,544
18,614
Decrease (increase) in related party balances
9,867
-11,991
-
17,199
Decrease (increase) in other assets
-3,528
10,767
-3,843
5,742
(decrease) increase in trade accounts payable and accrued liabilities
10,652
-523
-4,094
709
(decrease) increase in deferred revenue
-31,015
67,703
-14,158
41,467
(decrease) increase in amounts due to/from related parties, net
-
-
-6,064
-
(decrease) increase in other liabilities
-1,788
175
1,355
-478
Net cash provided (used) by operating activities
3,908
-8,618
-552
-28,903
Proceeds from sale of investments
-
-
194
-
Investments in equity securities
-
-
0
3,331
Other investing activities, net
100
-255
125
215
Net cash provided (used) by investing activities
-100
255
69
-3,546
Parent contribution
-
-
146
2,151
Bank fees on debt transactions
0
8,264
-
-
Cash received from liberty media in split-off
-
-
171,672
-
Withholding taxes on net settlements of stock-based compensation
25
4,514
-
-
Minimum guaranteed payments on rightsholder relationships
4,447
461
367
6,047
Other financing activities, net
18
460
-1,437
1,646
Net cash provided (used) by financing activities
-4,454
-12,779
170,014
-2,250
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
-436
79
120
1,036
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,082
-21,063
169,651
-33,663
Cash, cash equivalents and restricted cash at beginning of period
524,431
545,494
375,843
409,506
Cash, cash equivalents and restricted cash at end of period
523,349
524,431
545,494
375,843
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
Show the time plot by selecting a row from the table.
Cash Flow
Realized and unrealized
(gains) losses on...
-$423,647K
Decrease (increase) in
prepaid expenses
-$28,374K
(decrease) increase in
trade accounts...
$10,652K
Depreciation and
amortization
$6,482K
Minimum guaranteed
rightsholder relationships...
$4,496K
Decrease (increase) in
other assets
-$3,528K
Stock-based compensation
$2,445K
Net cash provided
(used) by operating...
$3,908K
Canceled cashflow
$475,716K
Net increase
(decrease) in cash, cash...
-$1,082K
Canceled cashflow
$3,908K
Other financing
activities, net
$18K
Net earnings (loss)
-$268,663K
Share of (earnings)
losses of affiliate,...
$82,529K
Deferred income tax
expense (benefit)
-$74,315K
(decrease) increase in
deferred revenue
-$31,015K
Decrease (increase) in
related party balances
$9,867K
Decrease (increase) in
accounts receivable
$5,028K
(decrease) increase in
other liabilities
-$1,788K
Other noncash charges
(credits), net
$1,571K
something is missing
-$940K
Net cash provided
(used) by financing...
-$4,454K
Canceled cashflow
$18K
Effect of foreign
currency exchange rates...
-$436K
Net cash provided
(used) by investing...
-$100K
Minimum guaranteed
payments on rightsholder...
$4,447K
Withholding taxes on net
settlements of stock-based...
$25K
Other investing
activities, net
$100K
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Liberty Live Holdings, Inc. (LLYVB)
Liberty Live Holdings, Inc. (LLYVB)