For the year ending 2025-12-31, LYV has $22,912,533K in assets. $7,094,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,094,200 | 6,095,424 | 6,231,866 | 5,606,457 |
| Accounts receivable, less allowance of 73,912 and 72,663, respectively | 2,009,055 | 1,747,316 | 2,069,054 | 1,465,383 |
| Prepaid expenses | 1,453,732 | 1,247,184 | 1,147,581 | 949,826 |
| Restricted cash | - | 10,685 | 7,090 | 5,917 |
| Other current assets | 417,405 | 189,528 | 122,163 | 131,939 |
| Total current assets | 10,974,392 | 9,290,137 | 9,577,754 | 8,159,522 |
| Property, plant and equipment, net | 3,415,771 | 2,441,872 | 2,101,463 | 1,487,663 |
| Operating lease assets | 1,869,753 | 1,618,033 | 1,606,389 | 1,571,395 |
| Definite-lived intangible assets, net | 1,078,453 | 985,812 | 1,161,621 | 1,050,622 |
| Indefinite-lived intangible assets, net | 369,015 | 380,558 | 377,349 | 368,712 |
| Goodwill | 2,889,178 | 2,620,911 | 2,691,466 | 2,529,380 |
| Long-term advances | 631,071 | 520,482 | 623,154 | 568,558 |
| Other long-term assets | 1,684,900 | 1,780,966 | 934,849 | 724,989 |
| Total assets | 22,912,533 | 19,638,771 | 19,074,045 | 16,460,841 |
| Accounts payable, client accounts | 1,941,389 | 1,859,678 | 1,866,864 | 1,791,025 |
| Accounts payable | - | 242,978 | 267,493 | 180,076 |
| Deferred revenue | 4,461,959 | 3,721,092 | 3,398,028 | 3,134,800 |
| Current portion of operating lease liabilities | - | 153,406 | 158,421 | 140,232 |
| Long-term debt and lease obligation, current | 587,630 | 260,901 | 1,134,386 | 620,032 |
| Accrued expenses and accounts payable | 3,555,811 | 3,057,334 | 3,006,281 | 2,368,434 |
| Other current liabilities | 482,061 | 62,890 | 128,430 | 68,716 |
| Total current liabilities | 11,028,850 | 9,358,279 | 9,959,903 | 8,303,315 |
| Operating lease, liability, noncurrent | 2,036,974 | 1,680,266 | 1,686,091 | 1,654,525 |
| Redeemable noncontrolling interests | 924,472 | 1,126,302 | 893,709 | 669,766 |
| Common stock, 0.01 par value 450,000,000 shares authorized 235,995,577 and 234,771,759 shares issued and 235,421,446 and 234,363,735 shares outstanding in 2025 and 2024, respectively | 2,328 | 2,313 | 2,298 | 2,285 |
| Additional paid-in capital | 1,455,925 | 2,059,746 | 2,367,918 | 2,698,316 |
| Accumulated deficit | -1,041,978 | -1,546,819 | -2,407,949 | -2,971,229 |
| Cost of shares held in treasury | 30,396 | 6,865 | 6,865 | 6,865 |
| Accumulated other comprehensive loss | -114,872 | -335,112 | 27,450 | -90,076 |
| Total live nation stockholders' equity | 271,007 | 173,263 | -17,148 | -367,569 |
| Noncontrolling interests | 623,368 | 645,730 | 604,305 | 461,366 |
| Total equity | 894,375 | 818,993 | 587,157 | 93,797 |
| Long-term debt, net | 7,612,018 | 6,177,168 | 5,459,026 | 5,283,467 |
| Other long-term liabilities | 415,844 | 477,763 | 488,159 | 455,971 |
| Total liabilities and equity | 22,912,533 | 19,638,771 | 19,074,045 | 16,460,841 |
Live Nation Entertainment, Inc. (LYV)
Live Nation Entertainment, Inc. (LYV)