Liberty Live Holdings, Inc. (LLYVA) FY2026 Q2 Balance Sheet

Liberty Live Holdings, Inc. (LLYVA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,012,521,000 US dollars

Current assets

652,515,000 US dollars

Non-current assets

1,360,006,000 US dollars

Liabilities

2,616,232,000 US dollars

Current liabilities

2,595,085,000 US dollars

Non-current liabilities

21,147,000 US dollars

Equity

negative 603,711,000 US dollars

Noncontrolling interest

21,946,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

523,349,000 US dollars

Prepaid assets

63,567,000 US dollars

Trade and other receivables, net of allowance for credit losses of $1,057 and $1,056, respectively

36,257,000 US dollars

Other current assets

16,989,000 US dollars

Related party assets

12,353,000 US dollars

Investments in affiliates, accounted for using the equity method (note 4)

569,528,000 US dollars

Deferred tax assets

344,376,000 US dollars

Investments in equity securities

163,794,000 US dollars

Goodwill (note 5)

127,575,000 US dollars

Intangible assets subject to amortization, net (note 5)

110,035,000 US dollars

Tax sharing asset with Liberty Media

37,570,000 US dollars

Other assets, at cost, net of accumulated amortization

7,128,000 US dollars

Current portion of long-term debt, measured at fair value (note 6)

2,126,021,000 US dollars

Financial instrument liabilities (notes 3 and 6)

213,916,000 US dollars

Deferred revenue

192,083,000 US dollars

Accrued liabilities

45,438,000 US dollars

Accounts payable

12,545,000 US dollars

Other current liabilities

5,082,000 US dollars

Other liabilities

21,147,000 US dollars

Additional paid-in capital

401,066,000 US dollars

Common stock value - Series C Liberty Live Group common stock

639,000 US dollars

Common stock value - Series A Liberty Live Group common stock

256,000 US dollars

Common stock value - Series B Liberty Live Group common stock

25,000 US dollars

Noncontrolling interests in equity of subsidiaries

21,946,000 US dollars

Retained earnings (deficit)

negative 999,887,000 US dollars

Accumulated other comprehensive earnings (loss), net of taxes

negative 27,756,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.