$LYV Balance Sheet | Understand Stock

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$LYV

$164.87 +$0.62 (0.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.078B 26.81% YoY	$7.094B 16.39% YoY	$6.751B 22.96% YoY	$7.057B 10.29% YoY	$7.159B 10.1% YoY	$6.095B -2.19% YoY	$5.490B -7.72% YoY	$6.399B -10.24% YoY	$6.502B -7.01% YoY	$6.232B 11.16% YoY	$5.949B 20.15% YoY	$7.129B 21.64% YoY	$6.992B 19.08% YoY	$5.606B 14.78% YoY	$4.951B 6.96% YoY	$5.860B 44.97% YoY	$5.872B 95.14% YoY	$4.885B 92.46% YoY	$4.629B 76.34% YoY
Cash & Equivalents	$9.078B 26.81% YoY	$7.094B 16.39% YoY	$6.751B 22.96% YoY	$7.057B 10.29% YoY	$7.159B 10.1% YoY	$6.095B -2.19% YoY	$5.490B -7.71% YoY	$6.399B -10.24% YoY	$6.502B -7.01% YoY	$6.232B 11.16% YoY	$5.949B 20.14% YoY	$7.129B 21.64% YoY	$6.992B 19.08% YoY	$5.606B 14.78% YoY	$4.951B 6.96% YoY	$5.860B 44.97% YoY	$5.872B 95.11% YoY	$4.885B 92.48% YoY	$4.629B 78.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$381.3M 17.26% YoY	$417.4M 120.23% YoY	$412.5M 207.94% YoY	$377.0M 171.16% YoY	$325.2M 98.02% YoY	$189.5M 55.14% YoY	$134.0M 8.36% YoY	$139.0M -92.09% YoY	$164.2M 37.71% YoY	$122.2M -7.41% YoY	$123.6M 69.82% YoY	$1.758B 2247.51% YoY	$119.3M 91.79% YoY	$131.9M 76.31% YoY	$72.80M 49.27% YoY	$74.91M 48.23% YoY	$62.18M 45.01% YoY	$74.83M 89.62% YoY	$48.77M -13.42% YoY
Inventory	N/A	$56.58M 12.82% YoY	N/A	N/A	N/A	$50.15M 11.09% YoY	N/A	N/A	N/A	$45.14M 16.57% YoY	N/A	N/A	N/A	$38.73M 14.48% YoY	N/A	N/A	N/A	$33.83M 53.75% YoY	N/A
Prepaid Expenses	$2.217B 28.53% YoY	$1.454B 16.56% YoY	$1.525B 5.47% YoY	$1.912B 14.37% YoY	$1.725B 17.0% YoY	$1.247B 8.68% YoY	$1.446B 1.53% YoY	$1.672B 2.64% YoY	$1.474B 11.42% YoY	$1.148B 20.82% YoY	$1.425B 56.74% YoY	$1.629B 41.18% YoY	$1.323B 37.37% YoY	$949.8M 45.04% YoY	$908.9M 31.52% YoY	$1.154B 70.04% YoY	$963.2M 69.59% YoY	$654.9M 13.47% YoY	$691.1M 14.2% YoY
Receivables	$1.965B 6.19% YoY	$2.009B 14.98% YoY	$2.607B -3.24% YoY	$2.465B 0.03% YoY	$1.851B -18.82% YoY	$1.747B -15.55% YoY	$2.694B 7.62% YoY	$2.464B 30.4% YoY	$2.280B 37.57% YoY	$2.069B 41.2% YoY	$2.503B 25.82% YoY	$1.890B 29.77% YoY	$1.657B 36.96% YoY	$1.465B 37.39% YoY	$1.990B 68.28% YoY	$1.456B 125.17% YoY	$1.210B 158.66% YoY	$1.067B 119.13% YoY	$1.182B 109.29% YoY
Other Receivables	$0.00 N/A	$72.92M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.64B 23.24% YoY	$10.97B 18.13% YoY	$11.31B 15.68% YoY	$11.82B 10.66% YoY	$11.07B 6.15% YoY	$9.290B -3.0% YoY	$9.775B -2.31% YoY	$10.68B -0.86% YoY	$10.43B 3.27% YoY	$9.578B 17.38% YoY	$10.01B 26.23% YoY	$10.78B 26.03% YoY	$10.10B 24.5% YoY	$8.160B 22.07% YoY	$7.927B 20.93% YoY	$8.551B 57.67% YoY	$8.110B 98.0% YoY	$6.684B 83.14% YoY	$6.555B 69.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.664B 36.33% YoY	$3.416B 39.88% YoY	$3.122B 31.39% YoY	$2.949B 31.93% YoY	$2.688B 26.98% YoY	$2.442B 16.2% YoY	$2.376B 21.47% YoY	$2.236B -35.89% YoY	$2.117B 12.16% YoY	$2.101B 41.26% YoY	$1.956B 78.14% YoY	$3.487B 220.07% YoY	$1.887B 73.71% YoY	$1.488B 36.24% YoY	$1.098B 5.38% YoY	$1.089B 4.1% YoY	$1.086B 2.08% YoY	$1.092B -0.86% YoY	$1.042B -5.86% YoY
Goodwill	$2.933B 8.51% YoY	$2.889B 10.24% YoY	$2.842B 6.43% YoY	$2.821B 5.88% YoY	$2.703B 0.14% YoY	$2.621B -2.62% YoY	$2.670B 0.62% YoY	$2.664B 1.71% YoY	$2.699B 4.74% YoY	$2.691B 6.41% YoY	$2.654B 4.12% YoY	$2.619B 2.19% YoY	$2.577B -1.06% YoY	$2.529B -2.37% YoY	$2.548B 20.8% YoY	$2.563B 20.75% YoY	$2.605B 23.24% YoY	$2.591B 21.68% YoY	$2.110B 2.82% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$549.4M 11.3% YoY	$515.6M 2.27% YoY	$492.9M N/A	$483.5M -11.83% YoY	$493.6M -3.8% YoY	$504.2M 12.67% YoY	N/A	$548.4M 33.59% YoY	$513.1M 41.94% YoY	$447.5M 9.47% YoY	$428.0M 20.36% YoY	$410.5M 25.34% YoY	$361.5M 13.64% YoY	$408.8M N/A	$355.6M N/A	$327.5M N/A	$318.1M N/A	N/A	N/A
Other Assets	$1.811B 5.56% YoY	$1.685B -5.39% YoY	$1.825B 42.83% YoY	$1.731B 49.21% YoY	$1.715B 61.87% YoY	$1.781B 90.51% YoY	$1.278B 38.98% YoY	$1.160B 2.21% YoY	$1.060B 49.39% YoY	$934.8M 28.95% YoY	$919.6M 36.21% YoY	$1.135B 80.11% YoY	$709.3M 17.22% YoY	$725.0M 32.19% YoY	$675.2M 40.62% YoY	$630.2M 35.95% YoY	$605.1M 48.11% YoY	$548.5M 40.17% YoY	$480.1M 16.92% YoY
Total Long-Term Assets	$12.43B 15.51% YoY	$11.94B 15.36% YoY	$11.58B 16.13% YoY	$11.33B 15.94% YoY	$10.76B 12.03% YoY	$10.35B 8.98% YoY	$9.972B 9.17% YoY	$9.770B 6.8% YoY	$9.602B 9.46% YoY	$9.496B 14.39% YoY	$9.134B 16.21% YoY	$9.148B 16.24% YoY	$8.772B 11.1% YoY	$8.301B 7.55% YoY	$7.860B 16.0% YoY	$7.870B 15.36% YoY	$7.896B 15.72% YoY	$7.718B 11.22% YoY	$6.775B -3.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.64B 23.24% YoY	$10.97B 18.13% YoY	$11.31B 15.68% YoY	$11.82B 10.66% YoY	$11.07B 6.15% YoY	$9.290B -3.0% YoY	$9.775B -2.31% YoY	$10.68B -0.86% YoY	$10.43B 3.27% YoY	$9.578B 17.38% YoY	$10.01B 26.23% YoY	$10.78B 26.03% YoY	$10.10B 24.5% YoY	$8.160B 22.07% YoY	$7.927B 20.93% YoY	$8.551B 57.67% YoY	$8.110B 98.0% YoY	$6.684B 83.14% YoY	$6.555B 69.83% YoY
Total Long-Term Assets	$12.43B	$11.94B	$11.58B	$11.33B	$10.76B	$10.35B	$9.972B	$9.770B	$9.602B	$9.496B	$9.134B	$9.148B	$8.772B	$8.301B	$7.860B	$7.870B	$7.896B	$7.718B	$6.775B
Total Assets	$26.07B 19.43% YoY	$22.91B 16.67% YoY	$22.89B 15.9% YoY	$23.15B 13.18% YoY	$21.83B 8.97% YoY	$19.64B 2.96% YoY	$19.75B 3.17% YoY	$20.45B 2.65% YoY	$20.03B 6.15% YoY	$19.07B 15.88% YoY	$19.14B 21.24% YoY	$19.93B 21.34% YoY	$18.87B 17.89% YoY	$16.46B 14.29% YoY	$15.79B 18.43% YoY	$16.42B 34.1% YoY	$16.01B 46.59% YoY	$14.40B 36.01% YoY	$13.33B 22.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.175B 601.48% YoY	$253.3M 4.23% YoY	$355.4M 20.58% YoY	$404.9M 61.36% YoY	$310.1M 24.92% YoY	$243.0M -9.16% YoY	$294.8M 6.42% YoY	$250.9M -87.23% YoY	$248.2M 43.76% YoY	$267.5M 48.54% YoY	$277.0M 41.8% YoY	$1.965B 794.0% YoY	$172.6M 157.65% YoY	$180.1M 62.78% YoY	$195.3M 75.75% YoY	$219.7M 143.19% YoY	$67.01M -8.1% YoY	$110.6M 28.1% YoY	$111.1M 25.06% YoY
Accrued Expenses	$3.562B 37.15% YoY	$3.556B 16.3% YoY	$3.964B 9.47% YoY	$3.444B -2.44% YoY	$2.597B -11.22% YoY	$3.057B 1.7% YoY	$3.621B 4.48% YoY	$3.531B 20.69% YoY	$2.926B 36.36% YoY	$3.006B 26.93% YoY	$3.466B 19.3% YoY	$2.926B 24.71% YoY	$2.145B 41.94% YoY	$2.368B 43.9% YoY	$2.905B 100.93% YoY	$2.346B 156.06% YoY	$1.511B 68.22% YoY	$1.646B 84.08% YoY	$1.446B 50.61% YoY
Deferred Revenue	$7.411B N/A	$4.462B 19.91% YoY	$4.064B N/A	$5.910B N/A	N/A	$3.721B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.801B 275.24% YoY	$587.6M 125.23% YoY	$1.251B 114.88% YoY	$1.485B 30.61% YoY	$479.9M -57.8% YoY	$260.9M -77.0% YoY	$582.1M 1041.35% YoY	$1.137B 2108.77% YoY	$1.137B 1680.59% YoY	$1.134B 82.96% YoY	$51.00M -91.77% YoY	$51.49M -91.52% YoY	$63.87M -89.55% YoY	$620.0M 5.94% YoY	$619.5M 1240.5% YoY	$607.2M 1206.32% YoY	$611.3M 1552.21% YoY	$585.3M 1004.25% YoY	$46.21M -9.38% YoY
Total Short-Term Liabilities	$15.42B 33.85% YoY	$11.03B 17.85% YoY	$12.28B 26.81% YoY	$13.46B 15.75% YoY	$11.52B 1.67% YoY	$9.358B -6.04% YoY	$9.681B 10.62% YoY	$11.63B 16.0% YoY	$11.33B 20.85% YoY	$9.960B 19.95% YoY	$8.752B 14.63% YoY	$10.02B 16.12% YoY	$9.374B 13.23% YoY	$8.303B 21.12% YoY	$7.634B 37.36% YoY	$8.632B 67.12% YoY	$8.278B 116.96% YoY	$6.856B 80.58% YoY	$5.558B 55.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.709B 13.17% YoY	$7.612B 23.23% YoY	$6.107B 7.65% YoY	$4.991B -1.77% YoY	$5.929B 16.65% YoY	$6.177B 13.16% YoY	$5.673B -13.34% YoY	$5.081B -22.49% YoY	$5.082B -22.38% YoY	$5.459B 3.32% YoY	$6.546B 27.85% YoY	$6.555B 27.52% YoY	$6.548B 27.23% YoY	$5.283B 2.68% YoY	$5.120B -9.97% YoY	$5.140B -2.93% YoY	$5.147B -2.71% YoY	$5.145B 5.98% YoY	$5.687B 17.28% YoY
Other Long-Term Liabilities	$435.3M -18.97% YoY	$415.8M -12.96% YoY	$653.3M -2.95% YoY	$610.5M 11.68% YoY	$537.3M 2.44% YoY	$477.8M -2.13% YoY	$673.1M 43.68% YoY	$546.6M -75.4% YoY	$524.5M 2.54% YoY	$488.2M 7.06% YoY	$468.5M 35.67% YoY	$2.222B 457.21% YoY	$511.5M 17.1% YoY	$456.0M 5.65% YoY	$345.3M 42.22% YoY	$398.8M -21.92% YoY	$436.8M 19.77% YoY	$431.6M 22.17% YoY	$242.8M -11.47% YoY
Total Long-Term Liabilities	$435.3M -18.97% YoY	$415.8M -12.96% YoY	$653.3M -2.95% YoY	$610.5M 11.68% YoY	$537.3M 2.44% YoY	$477.8M -2.13% YoY	$673.1M 43.68% YoY	$546.6M -93.77% YoY	$524.5M 2.54% YoY	$488.2M 7.06% YoY	$468.5M 35.67% YoY	$8.777B 2101.0% YoY	$511.5M 17.1% YoY	$456.0M 5.65% YoY	$345.3M 42.22% YoY	$398.8M -21.92% YoY	$436.8M 19.77% YoY	$431.6M 22.17% YoY	$242.8M -11.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.42B 33.85% YoY	$11.03B 17.85% YoY	$12.28B 26.81% YoY	$13.46B 15.75% YoY	$11.52B 1.67% YoY	$9.358B -6.04% YoY	$9.681B 10.62% YoY	$11.63B 16.0% YoY	$11.33B 20.85% YoY	$9.960B 19.95% YoY	$8.752B 14.63% YoY	$10.02B 16.12% YoY	$9.374B 13.23% YoY	$8.303B 21.12% YoY	$7.634B 37.36% YoY	$8.632B 67.12% YoY	$8.278B 116.96% YoY	$6.856B 80.58% YoY	$5.558B 55.13% YoY
Total Long-Term Liabilities	$435.3M -18.97% YoY	$415.8M -12.96% YoY	$653.3M -2.95% YoY	$610.5M 11.68% YoY	$537.3M 2.44% YoY	$477.8M -2.13% YoY	$673.1M 43.68% YoY	$546.6M -93.77% YoY	$524.5M 2.54% YoY	$488.2M 7.06% YoY	$468.5M 35.67% YoY	$8.777B 2101.0% YoY	$511.5M 17.1% YoY	$456.0M 5.65% YoY	$345.3M 42.22% YoY	$398.8M -21.92% YoY	$436.8M 19.77% YoY	$431.6M 22.17% YoY	$242.8M -11.47% YoY
Total Liabilities	$15.85B 31.5% YoY	$11.44B 16.35% YoY	$12.93B 24.87% YoY	$14.07B 15.57% YoY	$12.05B 1.7% YoY	$9.836B -5.86% YoY	$10.35B 12.3% YoY	$12.17B -39.47% YoY	$11.85B 19.9% YoY	$10.45B 19.28% YoY	$9.220B 15.54% YoY	$20.11B 122.71% YoY	$9.886B 13.43% YoY	$8.759B 20.2% YoY	$7.980B 37.56% YoY	$9.031B 59.1% YoY	$8.715B 108.48% YoY	$7.287B 75.6% YoY	$5.801B 50.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.431B -5.52% YoY	-$1.042B -32.64% YoY	-$839.9M -51.95% YoY	-$1.271B -41.05% YoY	-$1.515B -38.29% YoY	-$1.547B -35.76% YoY	-$1.748B -20.45% YoY	-$2.157B -19.55% YoY	-$2.455B -17.47% YoY	-$2.408B -18.96% YoY	-$2.197B -20.63% YoY	-$2.681B -14.34% YoY	-$2.974B -10.34% YoY	-$2.971B -10.71% YoY	-$2.768B -11.64% YoY	-$3.130B -1.58% YoY	-$3.317B 11.17% YoY	-$3.328B 24.32% YoY	-$3.133B 40.26% YoY
Common Stock	$2.333M 0.47% YoY	$2.328M 0.65% YoY	$2.326M 0.69% YoY	$2.324M 0.74% YoY	$2.322M 0.87% YoY	$2.313M 0.65% YoY	$2.310M 0.74% YoY	$2.307M 0.7% YoY	$2.302M 0.57% YoY	$2.298M 0.57% YoY	$2.293M 0.97% YoY	$2.291M 1.55% YoY	$2.289M 2.42% YoY	$2.285M 2.93% YoY	$2.271M 2.39% YoY	$2.256M 4.25% YoY	$2.235M 3.47% YoY	$2.220M 3.5% YoY	$2.218M 3.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$30.40M 342.77% YoY	$30.40M 342.77% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY	$6.865M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$139.4M -231.52% YoY	$271.0M 56.41% YoY	$521.3M 81.04% YoY	$360.1M -932.2% YoY	$106.0M -192.3% YoY	$173.3M -1110.4% YoY	$288.0M 29.86% YoY	-$43.27M -76.91% YoY	-$114.8M -75.08% YoY	-$17.15M -95.33% YoY	$221.8M -397.41% YoY	-$187.4M -54.32% YoY	-$460.8M -11.0% YoY	-$367.6M -36.91% YoY	-$74.56M -81.58% YoY	-$410.2M -55.06% YoY	-$517.8M -29.12% YoY	-$582.7M 23.5% YoY	-$404.8M 307.16% YoY
Total Liabilities & Shareholders Equity	$26.07B 19.43% YoY	$22.91B 16.67% YoY	$22.89B 15.9% YoY	$23.15B 13.18% YoY	$21.83B 8.97% YoY	$19.64B 2.96% YoY	$19.75B 3.17% YoY	$20.45B 2.65% YoY	$20.03B 6.15% YoY	$19.07B 15.88% YoY	$19.14B 21.24% YoY	$19.93B 21.34% YoY	$18.87B 17.89% YoY	$16.46B 14.29% YoY	$15.79B 18.43% YoY	$16.42B 34.1% YoY	$16.01B 46.59% YoY	$14.40B 36.01% YoY	$13.33B 22.46% YoY