Liberty Live Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $545.5M | $402.6M |
| Accounts Receivable | — | — |
| Inventory | — | — |
| Total Current Assets | $629.5M | $472.4M |
| Property, Plant & Equipment | — | — |
| Goodwill | $127.4M | $125.5M |
| Intangible Assets (Excl. Goodwill) | $118.6M | $141.8M |
| Total Assets | $1.89B | $1.59B |
| Liabilities | ||
| Accounts Payable | $11.5M | $16.3M |
| Total Current Liabilities | $1.90B | $187.5M |
| Long-Term Debt | $1.67B | $1.56B |
| Total Liabilities | $1.92B | $1.76B |
| Stockholders' Equity | ||
| Retained Earnings | $-437.1M | $-370.0M |
| Total Stockholders' Equity | $-49.1M | $-199.2M |