v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 492,914 $ 545,494
Trade and other receivables, net of allowance for credit losses of $1,054 and $1,056, respectively 38,518 30,372
Prepaid assets 64,787 44,163
Related party assets $ 31,283  
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related party  
Other current assets $ 14,298 9,435
Total current assets 641,800 629,464
Investments in equity securities 162,199 162,066
Investments in affiliates, accounted for using the equity method (note 4) 689,213 624,278
Goodwill (note 5) 133,400 127,367
Intangible assets subject to amortization, net (note 5) 117,234 118,605
Deferred tax assets 251,892 183,944
Tax sharing asset with Liberty Media 39,981 35,845
Other assets, at cost, net of accumulated amortization 9,150 7,324
Total assets 2,044,869 1,888,893
Current liabilities:    
Accounts payable 13,132 11,521
Accrued liabilities 56,153 36,436
Deferred revenue 186,485 154,997
Related party liabilities   2,722
Current portion of long-term debt, measured at fair value (note 6) 1,957,023 1,666,546
Financial instrument liabilities (notes 3 and 6) 67,584 20,265
Other current liabilities 11,833 4,234
Total current liabilities 2,292,210 1,896,721
Other liabilities 25,085 19,307
Total liabilities 2,317,295 1,916,028
Equity:    
Additional paid-in capital 401,898 403,647
Retained earnings (deficit) (666,046) (437,086)
Accumulated other comprehensive earnings (loss), net of taxes (31,144) (16,561)
Total stockholders' equity (deficit) (294,372) (49,081)
Noncontrolling interests in equity of subsidiaries 21,946 21,946
Total equity (deficit) (272,426) (27,135)
Commitments and contingencies (note 8)
Total liabilities and equity 2,044,869 1,888,893
Series A Liberty Live Group common stock    
Equity:    
Common stock value 256 256
Series B Liberty Live Group common stock    
Equity:    
Common stock value 25 25
Series C Liberty Live Group common stock    
Equity:    
Common stock value $ 639 $ 638