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Liberty Media Corp

LLYVK
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106.300USD
-2.040-1.88%
Close 11-06 16:00(ET)
26.65BMarket Cap
LossP/E TTM

LLYVK Balance Sheet

You can check out the annual or quarterly balance sheets of Liberty Media Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
31.15%492.91M
38.29%523.35M
67.02%524.43M
--545.49M
--375.84M
--308.00M
--314.00M
- Cash and cash equivalents
31.15%492.91M
38.29%523.35M
67.02%524.43M
--545.49M
--375.84M
--308.00M
--314.00M
Receivables
90.62%69.80M
17.53%48.61M
3271.50%33.72M
--30.37M
--36.62M
--1.00M
--1.00M
-Accounts and notes receivable
5.19%38.52M
-9.66%36.26M
3022.90%31.23M
--30.37M
--36.62M
--1.00M
--1.00M
-Other receivables
--31.28M
906.76%12.35M
--2.49M
----
----
----
----
Prepaid expenses
14.25%64.79M
44.43%63.57M
--91.94M
--44.16M
--56.71M
----
----
Other current assets
-2.95%14.30M
142.77%16.99M
--20.08M
--9.44M
--14.73M
----
----
Total current assets
32.63%641.80M
38.59%652.51M
112.75%670.16M
--629.46M
--483.90M
--309.00M
--315.00M
Non-current assets
Goodwill and other intangible assets
0.28%250.63M
-7.43%237.61M
--239.82M
--245.97M
--249.94M
----
----
Other non-current assets
-11.85%261.04M
24.72%351.50M
-39.17%265.81M
--227.11M
--296.12M
--473.00M
--437.00M
Total non-current assets
0.65%1.40B
7.40%1.36B
32.52%1.21B
--1.26B
--1.39B
--1.06B
--916.00M
Total assets
8.89%2.04B
15.86%2.01B
53.05%1.88B
--1.89B
--1.88B
--1.37B
--1.23B
Liabilities
Current liabilities
-Other payables
3491.90%79.42M
9522.06%219.00M
--70.41M
--24.50M
--2.21M
----
----
Accrued expenses
33.22%56.15M
1.55%45.44M
--39.92M
--36.44M
--42.15M
----
----
Short-term debt and lease liabilities
4.49%1.96B
20.18%2.13B
--1.82B
--1.67B
--1.87B
--1.77B
--0.00
-Short-term debt
----
----
----
--2.72M
----
----
----
Deferred liabilities
10.34%186.49M
43.37%192.08M
--223.00M
--155.00M
--169.01M
----
----
Other current liabilities
55.30%265.90M
201.70%411.08M
--293.42M
--179.50M
--171.22M
----
----
Total current liabilities
9.37%2.29B
32.06%2.60B
--2.16B
--1.90B
--2.10B
--1.77B
--0.00
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
--20.27M
--0.00
--0.00
--1.58B
-Long-term debt
----
----
----
--20.27M
--0.00
--0.00
--1.58B
Other non-current liabilities
-85.16%25.09M
-80.90%21.15M
1840.20%19.40M
--19.31M
--169.08M
--90.00M
--1.00M
Total non-current liabilities
-85.16%25.09M
-80.90%21.15M
-98.77%19.40M
--19.31M
--169.08M
--90.00M
--1.58B
Total liabilities
2.31%2.32B
26.03%2.62B
37.70%2.18B
--1.92B
--2.26B
--1.86B
--1.58B
Shareholders' equity
Common equity
54.78%402.82M
54.45%401.99M
--403.45M
--404.57M
--260.26M
----
----
Retained earnings
-5.15%-666.05M
-73.09%-999.89M
---731.22M
---437.09M
---633.41M
----
----
Capital reserves
--401.90M
--401.07M
--402.53M
--403.65M
----
----
----
Gains losses not affecting retained earnings
13.50%-31.14M
36.10%-27.76M
--10.09M
---16.56M
---36.00M
----
----
Non-controlling interests
-0.76%21.95M
-0.76%21.95M
-0.25%21.95M
--21.95M
--22.11M
--22.00M
--22.00M
Total equity
29.61%-272.43M
-78.22%-603.71M
15.98%-295.73M
---27.14M
---387.05M
---489.00M
---352.00M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LLYVK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Liberty Media Corp Have?

In its most recent quarterly, Liberty Media Corp had 492.91M in cash and cash equivalents.

How Much Are Liberty Media Corp's Total Liabilities?

Liberty Media Corp reported 1.92B in total liabilities as of the latest reported quarter, including 1.90B in current liabilities and 19.31M in non-current liabilities.

What Are Liberty Media Corp's Total Assets?

As of the latest reported quarter, Liberty Media Corp's total assets were 1.89B, consisting of 629.46M in current assets and 1.26B in non-current assets.

How Much Shareholders' Equity Does Liberty Media Corp Have?

Liberty Media Corp reported -27.14M in total shareholders' equity as of the latest reported quarter.
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