StockClub
LLYVKLiberty Live Group$ --
Liberty Live Group

Liberty Live Group

LLYVK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.9B USD
No comparison

Shareholders' Equity

savings
-49.1M USD
No comparison

Equity Ratio

pie_chart
-2.6%
No comparison

Book Value Per Share

paid
-0.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.05B
1.05B
0
31.67M
0
-457.21M
629.46M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
245.97M
0
0
822.14M
0
191.31M
1.64B
1.26B
1.89B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.52M
1.67B
1.67B
155.00M
63.66M
1.90B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.67B
0
19.31M
611.55M
19.31M
1.92B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
919,000
91.85M
403.65M
-437.09M
-16.56M
0
0
-49.08M

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