Liberty Media Corp financial data

Symbol
FWONA, FWONK, LLYVA, LLYVK on Nasdaq, FWONB, LLYVB on OTC
Location
12300 Liberty Boulevard, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +61.8%
Debt-to-equity 98.4 % -22.4%
Return On Equity -1.84 % +80.7%
Return On Assets -0.92 % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 25.8B USD -8.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD +8.72%
Costs and Expenses 3.67B USD +16.4%
Operating Income (Loss) 370M USD -0.8%
Nonoperating Income (Expense) -502M USD -628%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD +63%
Income Tax Expense (Benefit) 3M USD +233%
Net Income (Loss) Attributable to Parent -133M USD +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD -48%
Other Assets, Current 468M USD -6.96%
Assets, Current 2.36B USD -35.9%
Deferred Income Tax Assets, Net 799M USD
Operating Lease, Right-of-Use Asset 45M USD +25%
Goodwill 7.2B USD +71.8%
Other Assets, Noncurrent 628M USD -50.6%
Assets 17.8B USD +34.9%
Contract with Customer, Liability, Current 1.09B USD +44.2%
Liabilities, Current 3.53B USD +177%
Operating Lease, Liability, Noncurrent 323M USD -7.45%
Other Liabilities, Noncurrent 423M USD +126%
Liabilities 9.73B USD +69.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67M USD +23%
Retained Earnings (Accumulated Deficit) 7.44B USD -1.06%
Stockholders' Equity Attributable to Parent 7.38B USD -0.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.4B USD -0.82%
Liabilities and Equity 17.8B USD +34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 395M USD -40.2%
Net Cash Provided by (Used in) Financing Activities -82M USD +68.1%
Net Cash Provided by (Used in) Investing Activities -650M USD -56.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 191M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61B USD -47.3%
Deferred Tax Assets, Valuation Allowance 10M USD +25%
Deferred Tax Assets, Gross 850M USD -1.05%
Operating Lease, Liability 44M USD +15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +93.5%
Lessee, Operating Lease, Liability, to be Paid 448M USD -8.76%
Operating Lease, Liability, Current 53M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -78.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -29M USD -222%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD -90.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 171M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -91.5%
Additional Paid in Capital 1.39B USD -5.58%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 840M USD -1.29%
Share-based Payment Arrangement, Expense 25M USD +14.3%
Interest Expense 777M USD +6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%