Liberty Live Series A Liberty Live Group Quarterly 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
As of Jun 30, 2026, Liberty Live Series A Liberty Live Group reported total assets of $2.01 billion against total liabilities of $2.62 billion. Shareholders' equity was negative at -$625.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $523.3 million in cash and equivalents against $4.25 billion of debt, a net debt position of $3.73 billion.
The current ratio (current assets divided by current liabilities) was 0.25, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 523.35M | 524.43M | 545.49M | 375.84M | — | — | 402.64M | — |
| Total Current Assets | 652.51M | 670.16M | 629.46M | 483.90M | — | — | 472.38M | — |
| Goodwill | 127.58M | 127.55M | 127.37M | 126.89M | — | — | 125.50M | — |
| Intangible Assets | 110.03M | 112.28M | 118.61M | 123.05M | — | — | 141.78M | — |
| Total Assets | 2.01B | 1.88B | 1.89B | 1.88B | — | — | 1.59B | — |
| Accounts Payable | 12.54M | 8.55M | 11.52M | 9.57M | — | — | 16.28M | — |
| Short-Term Debt | 2.13B | 1.82B | 1.67B | 1.87B | — | — | — | — |
| Total Current Liabilities | 2.60B | 2.16B | 1.90B | 2.10B | — | — | 187.50M | — |
| Long-Term Debt | 2.13B | 1.82B | 1.67B | 1.87B | — | — | 1.56B | — |
| Total Liabilities | 2.62B | 2.18B | 1.92B | 2.26B | — | — | 1.76B | — |
| Shareholders' Equity | -625.66M | -317.68M | -49.08M | -409.16M | -338.74M | -204.48M | -199.24M | 44.59M |
| Retained Earnings | -999.89M | -731.22M | -437.09M | -633.41M | — | — | -369.97M | — |
| Total Debt | 4.25B | 3.64B | 3.33B | 3.75B | — | — | 1.56B | — |
| Net Cash (Debt) | -3.73B | -3.11B | -2.79B | -3.37B | — | — | -1.15B | — |
This table shows 8 quarterly periods of Liberty Live Series A Liberty Live Group's balance sheet, from Q2 2026 back to Q3 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?