Liberty Live Series A Liberty Live Group Balance Sheet
NASDAQ: LLYVAConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Live Series A Liberty Live Group financial position
At the end of fiscal 2025, Liberty Live Series A Liberty Live Group reported total assets of $1.89 billion, up 19.2% from a year earlier against total liabilities of $1.92 billion. Shareholders' equity was negative at -$49.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $545.5 million in cash and equivalents against $3.33 billion of debt, a net debt position of $2.79 billion.
The current ratio (current assets divided by current liabilities) was 0.33, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Live Series A Liberty Live Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 545.49M | 402.64M |
| Total Current Assets | 629.46M | 472.38M |
| Goodwill | 127.37M | 125.50M |
| Intangible Assets | 118.61M | 141.78M |
| Total Assets | 1.89B | 1.59B |
| Accounts Payable | 11.52M | 16.28M |
| Short-Term Debt | 1.67B | — |
| Total Current Liabilities | 1.90B | 187.50M |
| Long-Term Debt | 1.67B | 1.56B |
| Total Liabilities | 1.92B | 1.76B |
| Shareholders' Equity | -49.08M | -199.24M |
| Retained Earnings | -437.09M | -369.97M |
| Total Debt | 3.33B | 1.56B |
| Net Cash (Debt) | -2.79B | -1.15B |
This table shows 2 annual periods of Liberty Live Series A Liberty Live Group's balance sheet, from FY 2025 back to FY 2024, across 14 line items including cash & equivalents, total current assets, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow LLYVA's reporting calendar. What is a balance sheet?