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Liberty Media Corp

LLYVA

80.010USD

+2.050+2.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.05BMarket Cap

LossP/E TTM



Liberty Media Corp

80.010

+2.050+2.63%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--375.84M

--308.00M

--314.00M

- Cash and cash equivalents

--375.84M

--308.00M

--314.00M

Receivables

--36.62M

--1.00M

-Accounts and notes receivable

--36.62M

--1.00M

Prepaid expenses

--56.71M

----

Other current assets

--14.73M

----

Total current assets

--483.90M

--309.00M

--315.00M

Non-current assets

Goodwill and other intangible assets

--249.94M

----

Other non-current assets

--296.12M

--473.00M

--437.00M

Total non-current assets

--1.39B

--1.06B

--916.00M

Total assets

--1.88B

--1.37B

--1.23B

Liabilities

Current liabilities

-Other payables

--2.21M

----

Accrued expenses

--42.15M

----

Short-term debt and lease liabilities

--1.87B

--1.77B

--0.00

Deferred liabilities

--169.01M

----

Other current liabilities

--171.22M

----

Total current liabilities

--2.10B

--1.77B

--0.00

Non-current liabilities

Long-term debt and lease liabilities

--0.00

--1.58B

-Long-term debt

--0.00

--1.58B

Other non-current liabilities

--169.08M

--90.00M

--1.00M

Total non-current liabilities

--169.08M

--90.00M

--1.58B

Total liabilities

--2.26B

--1.86B

--1.58B

Shareholders' equity

Common equity

--260.26M

----

Retained earnings

---633.41M

----

Gains losses not affecting retained earnings

---36.00M

----

Non-controlling interests

--22.11M

--22.00M

Total equity

---387.05M

---489.00M

---352.00M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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