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Liberty Live-A (LLYVA)

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  • 94.570
  • +2.130+2.30%
Close Apr 16 16:00 ET
8.69BMarket Cap-99.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Live-A (LLYVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.38%38.11M
-43.38%38.11M
-23.45%297M
-24.14%308M
5.37%314M
-77.94%67.3M
-77.94%67.3M
23.17%388M
--406M
--298M
-Cash and cash equivalents
-43.38%38.11M
-43.38%38.11M
-23.45%297M
-24.14%308M
5.37%314M
-77.94%67.3M
-77.94%67.3M
23.17%388M
--406M
--298M
Receivables
51.44%30.37M
51.44%30.37M
--1M
--1M
--1M
--20.06M
--20.06M
--0
--0
--0
-Accounts receivable
51.44%30.37M
51.44%30.37M
--1M
--1M
--1M
--20.06M
--20.06M
--0
--0
--0
Prepaid assets
15.93%44.16M
15.93%44.16M
----
----
----
--38.09M
--38.09M
----
----
----
Restricted cash
51.30%507.39M
51.30%507.39M
----
----
----
--335.35M
--335.35M
----
----
----
Other current assets
-18.57%9.44M
-18.57%9.44M
----
----
----
--11.59M
--11.59M
----
----
----
Total current assets
33.25%629.46M
33.25%629.46M
-23.20%298M
-23.89%309M
5.70%315M
54.88%472.38M
54.88%472.38M
23.17%388M
--406M
--298M
Non current assets
Net PPE
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-Accumulated depreciation
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-7.97%245.97M
-7.97%245.97M
--0
--0
--0
--267.28M
--267.28M
--0
--0
--0
-Goodwill
1.49%127.37M
1.49%127.37M
--0
--0
--0
--125.5M
--125.5M
--0
--0
--0
-Other intangible assets
-16.35%118.61M
-16.35%118.61M
----
----
----
--141.78M
--141.78M
----
----
----
Investments and advances
30.24%786.34M
30.24%786.34M
58.04%708M
70.72%589M
51.58%479M
81.32%603.78M
81.32%603.78M
12.85%448M
--345M
--316M
Non current deferred assets
-21.42%183.94M
-21.42%183.94M
--267M
--256M
--220M
40.18%234.1M
40.18%234.1M
----
----
----
Other non current assets
476.20%43.17M
476.20%43.17M
-48.45%216M
-12.85%217M
-42.13%217M
-97.90%7.49M
-97.90%7.49M
-12.53%419M
--249M
--375M
Total non current assets
13.19%1.26B
13.19%1.26B
37.37%1.19B
78.79%1.06B
32.56%916M
29.83%1.11B
29.83%1.11B
-1.03%867M
--594M
--691M
Total assets
19.17%1.89B
19.17%1.89B
18.65%1.49B
37.10%1.37B
24.47%1.23B
36.40%1.59B
36.40%1.59B
5.37%1.26B
--1B
--989M
Liabilities
Current liabilities
Payables
-43.19%14.24M
-43.19%14.24M
----
----
----
1,153.50%25.07M
1,153.50%25.07M
----
--6M
---5M
-accounts payable
-29.25%11.52M
-29.25%11.52M
--2M
----
--0
714.20%16.28M
714.20%16.28M
--0
--0
--0
-Due to related parties current
-69.02%2.72M
-69.02%2.72M
---2M
----
----
--8.79M
--8.79M
----
--6M
---5M
Current accrued expenses
5.28%36.44M
5.28%36.44M
----
----
----
--34.61M
--34.61M
----
----
----
Current debt and capital lease obligation
--1.67B
--1.67B
3,305.45%1.87B
2,540.30%1.77B
----
----
----
-15.38%55M
--67M
--74M
-Current debt
--1.67B
--1.67B
3,305.45%1.87B
2,540.30%1.77B
----
----
----
-15.38%55M
--67M
--74M
Current deferred liabilities
22.28%155M
22.28%155M
--0
--0
--0
--126.75M
--126.75M
--0
--0
--0
Other current liabilities
2,196.06%24.5M
2,196.06%24.5M
----
----
----
-86.66%1.07M
-86.66%1.07M
----
----
--19M
Current liabilities
911.59%1.9B
911.59%1.9B
3,305.45%1.87B
2,324.66%1.77B
--0
134.37%187.5M
134.37%187.5M
-20.29%55M
--73M
--88M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
17.71%1.58B
24.81%1.56B
24.81%1.56B
19.04%1.38B
--1.24B
--1.34B
-Long term debt
----
----
----
----
17.71%1.58B
24.81%1.56B
24.81%1.56B
19.04%1.38B
--1.24B
--1.34B
Non current deferred liabilities
----
----
--0
----
----
----
----
--0
---162M
---185M
Other non current liabilities
5.79%19.31M
5.79%19.31M
14,900.00%150M
--90M
0.00%1M
--18.25M
--18.25M
--1M
----
--1M
Total non current liabilities
-98.77%19.31M
-98.77%19.31M
-89.15%150M
-91.62%90M
36.47%1.58B
26.27%1.57B
26.27%1.57B
19.12%1.38B
--1.07B
--1.16B
Total liabilities
8.73%1.92B
8.73%1.92B
40.68%2.02B
62.16%1.86B
26.84%1.58B
32.79%1.76B
32.79%1.76B
16.91%1.44B
--1.15B
--1.25B
Shareholders'equity
Share capital
--919K
--919K
----
----
----
--0
--0
----
----
----
-common stock
--919K
--919K
----
----
----
--0
--0
----
----
----
Retained earnings
0.54%-453.65M
0.54%-453.65M
----
----
----
---456.11M
---456.11M
----
----
----
Paid-in capital
--403.65M
--403.65M
----
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
--256.87M
--256.87M
----
----
----
Total stockholders'equity
75.37%-49.08M
75.37%-49.08M
-169.90%-556M
-200.59%-511M
-32.62%-374M
-5.98%-199.24M
-5.98%-199.24M
-232.26%-206M
---170M
---282M
Noncontrolling interests
-0.76%21.95M
-0.76%21.95M
-4.35%22M
-4.35%22M
-4.35%22M
-3.86%22.11M
-3.86%22.11M
0.00%23M
--23M
--23M
Total equity
84.68%-27.14M
84.68%-27.14M
-191.80%-534M
-232.65%-489M
-35.91%-352M
-7.35%-177.12M
-7.35%-177.12M
-369.23%-183M
---147M
---259M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.38%38.11M-43.38%38.11M-23.45%297M-24.14%308M5.37%314M-77.94%67.3M-77.94%67.3M23.17%388M--406M--298M
-Cash and cash equivalents -43.38%38.11M-43.38%38.11M-23.45%297M-24.14%308M5.37%314M-77.94%67.3M-77.94%67.3M23.17%388M--406M--298M
Receivables 51.44%30.37M51.44%30.37M--1M--1M--1M--20.06M--20.06M--0--0--0
-Accounts receivable 51.44%30.37M51.44%30.37M--1M--1M--1M--20.06M--20.06M--0--0--0
Prepaid assets 15.93%44.16M15.93%44.16M--------------38.09M--38.09M------------
Restricted cash 51.30%507.39M51.30%507.39M--------------335.35M--335.35M------------
Other current assets -18.57%9.44M-18.57%9.44M--------------11.59M--11.59M------------
Total current assets 33.25%629.46M33.25%629.46M-23.20%298M-23.89%309M5.70%315M54.88%472.38M54.88%472.38M23.17%388M--406M--298M
Non current assets
Net PPE ----------0--0--0--0--0--0--0--0
-Gross PPE ----------0--0--0--0--0--0--0--0
-Accumulated depreciation ----------0--0--0--0--0--0--0--0
Goodwill and other intangible assets -7.97%245.97M-7.97%245.97M--0--0--0--267.28M--267.28M--0--0--0
-Goodwill 1.49%127.37M1.49%127.37M--0--0--0--125.5M--125.5M--0--0--0
-Other intangible assets -16.35%118.61M-16.35%118.61M--------------141.78M--141.78M------------
Investments and advances 30.24%786.34M30.24%786.34M58.04%708M70.72%589M51.58%479M81.32%603.78M81.32%603.78M12.85%448M--345M--316M
Non current deferred assets -21.42%183.94M-21.42%183.94M--267M--256M--220M40.18%234.1M40.18%234.1M------------
Other non current assets 476.20%43.17M476.20%43.17M-48.45%216M-12.85%217M-42.13%217M-97.90%7.49M-97.90%7.49M-12.53%419M--249M--375M
Total non current assets 13.19%1.26B13.19%1.26B37.37%1.19B78.79%1.06B32.56%916M29.83%1.11B29.83%1.11B-1.03%867M--594M--691M
Total assets 19.17%1.89B19.17%1.89B18.65%1.49B37.10%1.37B24.47%1.23B36.40%1.59B36.40%1.59B5.37%1.26B--1B--989M
Liabilities
Current liabilities
Payables -43.19%14.24M-43.19%14.24M------------1,153.50%25.07M1,153.50%25.07M------6M---5M
-accounts payable -29.25%11.52M-29.25%11.52M--2M------0714.20%16.28M714.20%16.28M--0--0--0
-Due to related parties current -69.02%2.72M-69.02%2.72M---2M----------8.79M--8.79M------6M---5M
Current accrued expenses 5.28%36.44M5.28%36.44M--------------34.61M--34.61M------------
Current debt and capital lease obligation --1.67B--1.67B3,305.45%1.87B2,540.30%1.77B-------------15.38%55M--67M--74M
-Current debt --1.67B--1.67B3,305.45%1.87B2,540.30%1.77B-------------15.38%55M--67M--74M
Current deferred liabilities 22.28%155M22.28%155M--0--0--0--126.75M--126.75M--0--0--0
Other current liabilities 2,196.06%24.5M2,196.06%24.5M-------------86.66%1.07M-86.66%1.07M----------19M
Current liabilities 911.59%1.9B911.59%1.9B3,305.45%1.87B2,324.66%1.77B--0134.37%187.5M134.37%187.5M-20.29%55M--73M--88M
Non current liabilities
Long term debt and capital lease obligation ----------------17.71%1.58B24.81%1.56B24.81%1.56B19.04%1.38B--1.24B--1.34B
-Long term debt ----------------17.71%1.58B24.81%1.56B24.81%1.56B19.04%1.38B--1.24B--1.34B
Non current deferred liabilities ----------0------------------0---162M---185M
Other non current liabilities 5.79%19.31M5.79%19.31M14,900.00%150M--90M0.00%1M--18.25M--18.25M--1M------1M
Total non current liabilities -98.77%19.31M-98.77%19.31M-89.15%150M-91.62%90M36.47%1.58B26.27%1.57B26.27%1.57B19.12%1.38B--1.07B--1.16B
Total liabilities 8.73%1.92B8.73%1.92B40.68%2.02B62.16%1.86B26.84%1.58B32.79%1.76B32.79%1.76B16.91%1.44B--1.15B--1.25B
Shareholders'equity
Share capital --919K--919K--------------0--0------------
-common stock --919K--919K--------------0--0------------
Retained earnings 0.54%-453.65M0.54%-453.65M---------------456.11M---456.11M------------
Paid-in capital --403.65M--403.65M--------------0--0------------
Other equity interest ----------------------256.87M--256.87M------------
Total stockholders'equity 75.37%-49.08M75.37%-49.08M-169.90%-556M-200.59%-511M-32.62%-374M-5.98%-199.24M-5.98%-199.24M-232.26%-206M---170M---282M
Noncontrolling interests -0.76%21.95M-0.76%21.95M-4.35%22M-4.35%22M-4.35%22M-3.86%22.11M-3.86%22.11M0.00%23M--23M--23M
Total equity 84.68%-27.14M84.68%-27.14M-191.80%-534M-232.65%-489M-35.91%-352M-7.35%-177.12M-7.35%-177.12M-369.23%-183M---147M---259M
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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