Also trades as: LLYVK (NASDAQ) · $vol 32M
LLYVA NASDAQ
Liberty Live Group
1W: -0.1%
1M: -0.5%
3M: -3.5%
YTD: +17.1%
1Y: +7.2%
3Y: +214.6%
$96.61
+0.61 (+0.64%)
Weekly Expected Move ±3.0%
$91
$94
$96
$99
$102
Credit Risk of going bust: lower than 62% of companies Debt: 18.7% of company value Bonds: $69.7M held by 11 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 97%), Liberty Live Group would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $9.22B.
Distance to default 6.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.13B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' -9.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.74 (down 97%), Liberty Live Group would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $9.22B.
Distance to default 6.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.13B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' -9.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.9B
+54.4% ▲
4Y CAGR: +29.9%
Total Liabilities
$1.9B
+22.8% ▲
4Y CAGR: -0.8%
Shareholders Equity
-$49M
+86.3% ▲
Cash & Investments
$1.1B
+224.6% ▲
Total Debt
$1.7B
+7.1% ▲
4Y CAGR: -4.2%
Net Debt
$612M
-50.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $305M | $325M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $305M | $325M | $1.1B |
| Net Receivables | $0 | $0 | $0 | $0 | $32M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$457M |
| Total Current Assets | $0 | $0 | $305M | $325M | $629M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $4.0B | $246M |
| Long-Term Investments | $115M | $181M | $333M | $458M | $822M |
| Other Non-Current Assets | $549M | $486M | $357M | -$3.8B | $191M |
| Total Non-Current Assets | $664M | $667M | $857M | $898M | $1.3B |
| Total Assets | $664M | $667M | $1.2B | $1.2B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $0 | $2M | $3M | $12M |
| Short-Term Debt | $644M | $0 | $70M | $0 | $1.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $155M |
| Other Current Liabilities | $0 | $0 | $8M | $0 | $64M |
| Total Current Liabilities | $645M | $0 | $80M | $3M | $1.9B |
| Long-Term Debt | $1.3B | $920M | $1.2B | $1.6B | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $19M |
| Total Non-Current Liabilities | $1.3B | $920M | $1.2B | $1.6B | $19M |
| Total Liabilities | $2.0B | $920M | $1.3B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | -$1.3B | -$278M | $0 | -$359M | $919K |
| Retained Earnings | $0 | $0 | $0 | $0 | -$437M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$17M |
| Total Stockholders Equity | -$1.3B | -$278M | -$188M | -$359M | -$49M |
| Total Liabilities & Equity | $664M | $667M | $1.2B | $1.2B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $920M | $1.3B | $1.6B | $1.7B |
| Net Debt | $2.0B | $920M | $1.0B | $1.2B | $612M |
| Total Investments | $115M | $181M | $333M | $458M | $822M |