|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Trade and other receivables, net of allowance for credit losses of $1,057 and $1,056, respectively | ||||
| Prepaid assets | ||||
| Related party assets | ||||
| Other current assets | ||||
| Total current assets | ||||
| Investments in equity securities | ||||
| Investments in affiliates, accounted for using the equity method (note 4) | ||||
| Goodwill (note 5) | ||||
| Intangible assets subject to amortization, net (note 5) | ||||
| Deferred tax assets | ||||
| Tax sharing asset with Liberty Media | ||||
| Other assets, at cost, net of accumulated amortization | ||||
| Total assets | ||||
| Liabilities and Equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Deferred revenue | ||||
| Related party liabilities | ||||
| Current portion of long-term debt, measured at fair value (note 6) | ||||
| Financial instrument liabilities (notes 3 and 6) | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Financial instrument liabilities (notes 4 and 7) | ||||
| Other liabilities | ||||
| Total liabilities | ||||
| Equity: | ||||
| Common stock value | ||||
| Series A Liberty Live Group common stock | ||||
| Series B Liberty Live Group common stock | ||||
| Series C Liberty Live Group common stock | ||||
| Total common stock value | ||||
| Additional paid-in capital | ||||
| Retained earnings (deficit) | ||||
| Accumulated other comprehensive earnings (loss), net of taxes | ||||
| Total stockholders' equity (deficit) | ||||
| Noncontrolling interests in equity of subsidiaries | ||||
| Total equity (deficit) | ||||
| Total liabilities and equity |
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