Liberty Live Holdings, Inc. (LLYVA) Current Ratio
- Current ratio · latest quarter: Value 0.25×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.25× | Current assets / current liabilities. $652.51M ÷ $2.60B ≈ 0.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 652.51M USD | Assets, Current |
| Current obligations | 2.60B USD | Liabilities, Current |
| Cash and equivalents | 523.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 12.54M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.13B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $652.51M | $2.60B | $523.35M | (m) | (m) | (m) | $12.54M | $2.13B | 0.25× |
| 2026-03-31 | $670.16M | $2.16B | $524.43M | (m) | (m) | (m) | $8.55M | $1.82B | 0.31× |
| 2025-12-31 | $629.46M | $1.90B | $545.49M | (m) | (m) | (m) | $11.52M | $1.67B | 0.33× |
| 2025-09-30 | $483.90M | $2.10B | $375.84M | (m) | (m) | (m) | $9.57M | $1.87B | 0.23× |
| 2024-12-31 | $472.38M | $187.50M | $402.64M | (m) | (m) | (m) | $16.28M | (m) | 2.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.