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Liberty Live-C (LLYVK)

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  • 83.590
  • -1.030-1.22%
Close Jan 15 16:00 ET
  • 83.590
  • 0.0000.00%
Post 16:10 ET
7.68BMarket Cap-21.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Live-C (LLYVK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.45%297M
-24.14%308M
5.37%314M
6.56%325M
6.56%325M
23.17%388M
--406M
--298M
--305M
--305M
-Cash and cash equivalents
-23.45%297M
-24.14%308M
5.37%314M
6.56%325M
6.56%325M
23.17%388M
--406M
--298M
--305M
--305M
Receivables
--1M
--1M
--1M
--0
--0
--0
--0
--0
--0
--0
-Accounts receivable
--1M
--1M
--1M
--0
--0
--0
--0
--0
--0
--0
Total current assets
-23.20%298M
-23.89%309M
5.70%315M
6.56%325M
6.56%325M
23.17%388M
--406M
--298M
--305M
--305M
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accumulated depreciation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investments and advances
58.04%708M
70.72%589M
51.58%479M
37.54%458M
37.54%458M
12.85%448M
--345M
--316M
--333M
--333M
Non current deferred assets
--267M
--256M
--220M
29.94%217M
29.94%217M
----
----
----
--167M
--167M
Other non current assets
-48.45%216M
-12.85%217M
-42.13%217M
-37.54%223M
-37.54%223M
-12.53%419M
--249M
--375M
--357M
--357M
Total non current assets
37.37%1.19B
78.79%1.06B
32.56%916M
4.78%898M
4.78%898M
-1.03%867M
--594M
--691M
--857M
--857M
Total assets
18.65%1.49B
37.10%1.37B
24.47%1.23B
5.25%1.22B
5.25%1.22B
5.37%1.26B
--1B
--989M
--1.16B
--1.16B
Liabilities
Current liabilities
Payables
----
----
----
50.00%3M
50.00%3M
----
--6M
---5M
--2M
--2M
-accounts payable
--2M
----
--0
50.00%3M
50.00%3M
--0
--0
--0
--2M
--2M
-Due to related parties current
---2M
----
----
----
----
----
--6M
---5M
----
----
Current debt and capital lease obligation
3,305.45%1.87B
2,540.30%1.77B
----
----
----
-15.38%55M
--67M
--74M
--70M
--70M
-Current debt
3,305.45%1.87B
2,540.30%1.77B
----
----
----
-15.38%55M
--67M
--74M
--70M
--70M
Current deferred liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current liabilities
----
----
----
----
----
----
----
--19M
--8M
--8M
Current liabilities
3,305.45%1.87B
2,324.66%1.77B
--0
-96.25%3M
-96.25%3M
-20.29%55M
--73M
--88M
--80M
--80M
Non current liabilities
Long term debt and capital lease obligation
----
----
17.71%1.58B
24.78%1.56B
24.78%1.56B
19.04%1.38B
--1.24B
--1.34B
--1.25B
--1.25B
-Long term debt
----
----
17.71%1.58B
24.78%1.56B
24.78%1.56B
19.04%1.38B
--1.24B
--1.34B
--1.25B
--1.25B
Non current deferred liabilities
--0
----
----
----
----
--0
---162M
---185M
----
----
Other non current liabilities
14,900.00%150M
--90M
0.00%1M
--1M
--1M
--1M
----
--1M
----
----
Total non current liabilities
-89.15%150M
-91.62%90M
36.47%1.58B
24.86%1.56B
24.86%1.56B
19.12%1.38B
--1.07B
--1.16B
--1.25B
--1.25B
Total liabilities
40.68%2.02B
62.16%1.86B
26.84%1.58B
17.56%1.56B
17.56%1.56B
16.91%1.44B
--1.15B
--1.25B
--1.33B
--1.33B
Shareholders'equity
Total stockholders'equity
-169.90%-556M
-200.59%-511M
-32.62%-374M
-90.96%-359M
-90.96%-359M
-232.26%-206M
---170M
---282M
---188M
---188M
Noncontrolling interests
-4.35%22M
-4.35%22M
-4.35%22M
-4.35%22M
-4.35%22M
0.00%23M
--23M
--23M
--23M
--23M
Total equity
-191.80%-534M
-232.65%-489M
-35.91%-352M
-104.24%-337M
-104.24%-337M
-369.23%-183M
---147M
---259M
---165M
---165M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.45%297M-24.14%308M5.37%314M6.56%325M6.56%325M23.17%388M--406M--298M--305M--305M
-Cash and cash equivalents -23.45%297M-24.14%308M5.37%314M6.56%325M6.56%325M23.17%388M--406M--298M--305M--305M
Receivables --1M--1M--1M--0--0--0--0--0--0--0
-Accounts receivable --1M--1M--1M--0--0--0--0--0--0--0
Total current assets -23.20%298M-23.89%309M5.70%315M6.56%325M6.56%325M23.17%388M--406M--298M--305M--305M
Non current assets
Net PPE --0--0--0--0--0--0--0--0--0--0
-Gross PPE --0--0--0--0--0--0--0--0--0--0
-Accumulated depreciation --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
-Goodwill --0--0--0--0--0--0--0--0--0--0
Investments and advances 58.04%708M70.72%589M51.58%479M37.54%458M37.54%458M12.85%448M--345M--316M--333M--333M
Non current deferred assets --267M--256M--220M29.94%217M29.94%217M--------------167M--167M
Other non current assets -48.45%216M-12.85%217M-42.13%217M-37.54%223M-37.54%223M-12.53%419M--249M--375M--357M--357M
Total non current assets 37.37%1.19B78.79%1.06B32.56%916M4.78%898M4.78%898M-1.03%867M--594M--691M--857M--857M
Total assets 18.65%1.49B37.10%1.37B24.47%1.23B5.25%1.22B5.25%1.22B5.37%1.26B--1B--989M--1.16B--1.16B
Liabilities
Current liabilities
Payables ------------50.00%3M50.00%3M------6M---5M--2M--2M
-accounts payable --2M------050.00%3M50.00%3M--0--0--0--2M--2M
-Due to related parties current ---2M----------------------6M---5M--------
Current debt and capital lease obligation 3,305.45%1.87B2,540.30%1.77B-------------15.38%55M--67M--74M--70M--70M
-Current debt 3,305.45%1.87B2,540.30%1.77B-------------15.38%55M--67M--74M--70M--70M
Current deferred liabilities --0--0--0--0--0--0--0--0--0--0
Other current liabilities ------------------------------19M--8M--8M
Current liabilities 3,305.45%1.87B2,324.66%1.77B--0-96.25%3M-96.25%3M-20.29%55M--73M--88M--80M--80M
Non current liabilities
Long term debt and capital lease obligation --------17.71%1.58B24.78%1.56B24.78%1.56B19.04%1.38B--1.24B--1.34B--1.25B--1.25B
-Long term debt --------17.71%1.58B24.78%1.56B24.78%1.56B19.04%1.38B--1.24B--1.34B--1.25B--1.25B
Non current deferred liabilities --0------------------0---162M---185M--------
Other non current liabilities 14,900.00%150M--90M0.00%1M--1M--1M--1M------1M--------
Total non current liabilities -89.15%150M-91.62%90M36.47%1.58B24.86%1.56B24.86%1.56B19.12%1.38B--1.07B--1.16B--1.25B--1.25B
Total liabilities 40.68%2.02B62.16%1.86B26.84%1.58B17.56%1.56B17.56%1.56B16.91%1.44B--1.15B--1.25B--1.33B--1.33B
Shareholders'equity
Total stockholders'equity -169.90%-556M-200.59%-511M-32.62%-374M-90.96%-359M-90.96%-359M-232.26%-206M---170M---282M---188M---188M
Noncontrolling interests -4.35%22M-4.35%22M-4.35%22M-4.35%22M-4.35%22M0.00%23M--23M--23M--23M--23M
Total equity -191.80%-534M-232.65%-489M-35.91%-352M-104.24%-337M-104.24%-337M-369.23%-183M---147M---259M---165M---165M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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