Liberty Live Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Liberty Live Holdings, Inc. (LLYVB) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $10.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Liberty Live Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $10.65M, a 97.66% increase year-over-year.
- Liberty Live Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$523.00K, a 117.38% decline year-over-year.
- Liberty Live Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$4.09M, a 180.18% decline year-over-year.
- Liberty Live Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$7.69M.
- Liberty Live Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.38M.
- Liberty Live Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$17.01M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.13M 10-Q · filed 2026-08-06 | $6.04M derived: sum of 3 quarters · filed 2026-08-06 | -$1.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$523.00K 10-Q · filed 2026-05-07 | -$4.62M derived: sum of 2 quarters · filed 2026-05-07 | -$12.31M derived: sum of 3 quarters · filed 2026-05-07 | -$6.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.78M derived: sum of 2 quarters · filed 2026-02-26 | -$6.39M derived: sum of 3 quarters · filed 2026-08-06 | -$3.38M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.30M derived: sum of 2 quarters · filed 2026-08-06 | $709.00K 10-Q · filed 2025-11-13 | $5.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.40M 10-Q · filed 2026-08-06 | $13.51M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $3.01M 10-Q · filed 2026-05-07 | $8.12M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.01M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$22.12M 10-Q · filed 2025-11-13 |