US Stock MarketDetailed Quotes

LLYVK Liberty Live-C

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  • 69.000
  • +1.550+2.30%
Close Dec 20 16:00 ET
  • 69.000
  • 0.0000.00%
Post 16:20 ET
6.33BMarket Cap-138.00P/E (TTM)

Liberty Live-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.17%388M
--406M
--298M
--305M
--305M
--315M
-Cash and cash equivalents
23.17%388M
--406M
--298M
--305M
--305M
--315M
Receivables
--0
--0
--0
--0
--0
--0
-Accounts receivable
--0
--0
--0
--0
--0
--0
Total current assets
23.17%388M
--406M
--298M
--305M
--305M
--315M
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
-Gross PPE
--0
--0
--0
--0
--0
--0
-Accumulated depreciation
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
-Goodwill
--0
--0
--0
--0
--0
--0
Investments and advances
12.85%448M
--345M
--316M
--333M
--333M
--397M
Other non current assets
-12.53%419M
--249M
--375M
--524M
--524M
--479M
Total non current assets
-1.03%867M
--594M
--691M
--857M
--857M
--876M
Total assets
5.37%1.26B
--1B
--989M
--1.16B
--1.16B
--1.19B
Liabilities
Current liabilities
Payables
----
--6M
---5M
--2M
--2M
--4M
-accounts payable
--0
--0
--0
--1M
--1M
--2M
-Due to related parties current
----
--6M
---5M
--1M
--1M
--2M
Current debt and capital lease obligation
-15.38%55M
--67M
--74M
--70M
--70M
--65M
-Current debt
-15.38%55M
--67M
--74M
--70M
--70M
--65M
Current deferred liabilities
--0
--0
--0
--0
--0
--0
Other current liabilities
----
----
--19M
--8M
--8M
----
Current liabilities
-20.29%55M
--73M
--88M
--80M
--80M
--69M
Non current liabilities
Long term debt and capital lease obligation
19.04%1.38B
--1.24B
--1.34B
--1.25B
--1.25B
--1.16B
-Long term debt
19.04%1.38B
--1.24B
--1.34B
--1.25B
--1.25B
--1.16B
Non current deferred liabilities
--0
---162M
---185M
--0
--0
--0
Other non current liabilities
--1M
----
--1M
----
----
----
Total non current liabilities
19.12%1.38B
--1.07B
--1.16B
--1.25B
--1.25B
--1.16B
Total liabilities
16.91%1.44B
--1.15B
--1.25B
--1.33B
--1.33B
--1.23B
Shareholders'equity
Total stockholders'equity
-232.26%-206M
---170M
---282M
---188M
---188M
---62M
Noncontrolling interests
0.00%23M
--23M
--23M
--23M
--23M
--23M
Total equity
-369.23%-183M
---147M
---259M
---165M
---165M
---39M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.17%388M--406M--298M--305M--305M--315M
-Cash and cash equivalents 23.17%388M--406M--298M--305M--305M--315M
Receivables --0--0--0--0--0--0
-Accounts receivable --0--0--0--0--0--0
Total current assets 23.17%388M--406M--298M--305M--305M--315M
Non current assets
Net PPE --0--0--0--0--0--0
-Gross PPE --0--0--0--0--0--0
-Accumulated depreciation --0--0--0--0--0--0
Goodwill and other intangible assets --0--0--0--0--0--0
-Goodwill --0--0--0--0--0--0
Investments and advances 12.85%448M--345M--316M--333M--333M--397M
Other non current assets -12.53%419M--249M--375M--524M--524M--479M
Total non current assets -1.03%867M--594M--691M--857M--857M--876M
Total assets 5.37%1.26B--1B--989M--1.16B--1.16B--1.19B
Liabilities
Current liabilities
Payables ------6M---5M--2M--2M--4M
-accounts payable --0--0--0--1M--1M--2M
-Due to related parties current ------6M---5M--1M--1M--2M
Current debt and capital lease obligation -15.38%55M--67M--74M--70M--70M--65M
-Current debt -15.38%55M--67M--74M--70M--70M--65M
Current deferred liabilities --0--0--0--0--0--0
Other current liabilities ----------19M--8M--8M----
Current liabilities -20.29%55M--73M--88M--80M--80M--69M
Non current liabilities
Long term debt and capital lease obligation 19.04%1.38B--1.24B--1.34B--1.25B--1.25B--1.16B
-Long term debt 19.04%1.38B--1.24B--1.34B--1.25B--1.25B--1.16B
Non current deferred liabilities --0---162M---185M--0--0--0
Other non current liabilities --1M------1M------------
Total non current liabilities 19.12%1.38B--1.07B--1.16B--1.25B--1.25B--1.16B
Total liabilities 16.91%1.44B--1.15B--1.25B--1.33B--1.33B--1.23B
Shareholders'equity
Total stockholders'equity -232.26%-206M---170M---282M---188M---188M---62M
Noncontrolling interests 0.00%23M--23M--23M--23M--23M--23M
Total equity -369.23%-183M---147M---259M---165M---165M---39M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----
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