Liberty Live Holdings, Inc. Balance Sheet
LLYVA / Communication Services|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Liberty Live Holdings, Inc. had $1.9B in total assets with negative shareholders' equity of $49M as of FY2025. Total debt was $1.7B against $545M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $545.5M | $402.6M |
| Current Assets | $629.5M | $472.4M |
| Goodwill | $127.4M | $125.5M |
| Total Assets | $1.9B | $1.6B |
| Current Liabilities | $1.9B | $187.5M |
| Total Debt | $1.7B | $1.6B |
| Shareholders' Equity | -$49.1M | -$199.2M |