Liberty Media Corp financial data

Symbol
FWONA, FWONK, LLYVA, LLYVK on Nasdaq, FWONB, LLYVB on OTC
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % 62%
Debt-to-equity 98% % -22%
Return On Equity -1.8% % 81%
Return On Assets -0.92% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $25,800,000,000 USD -8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,040,000,000 USD 8.7%
Costs and Expenses $3,670,000,000 USD 16%
Operating Income (Loss) $370,000,000 USD -0.8%
Nonoperating Income (Expense) $502,000,000 USD -628%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $132,000,000 USD 63%
Income Tax Expense (Benefit) $3,000,000 USD 233%
Net Income (Loss) Attributable to Parent $133,000,000 USD 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,588,000,000 USD -48%
Other Assets, Current $468,000,000 USD -7%
Assets, Current $2,359,000,000 USD -36%
Deferred Income Tax Assets, Net $799,000,000 USD
Operating Lease, Right-of-Use Asset $45,000,000 USD 25%
Goodwill $7,200,000,000 USD 72%
Other Assets, Noncurrent $628,000,000 USD -51%
Assets $17,821,000,000 USD 35%
Contract with Customer, Liability, Current $1,090,000,000 USD 44%
Liabilities, Current $3,526,000,000 USD 177%
Other Liabilities, Noncurrent $423,000,000 USD 126%
Liabilities $9,731,000,000 USD 69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $7,440,000,000 USD -1.1%
Stockholders' Equity Attributable to Parent $7,376,000,000 USD -0.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,398,000,000 USD -0.82%
Liabilities and Equity $17,821,000,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $395,000,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $82,000,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $650,000,000 USD -57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $191,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,612,000,000 USD -47%
Deferred Tax Assets, Valuation Allowance $10,000,000 USD 25%
Deferred Tax Assets, Gross $850,000,000 USD -1%
Operating Lease, Liability $44,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,000,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,000,000 USD -78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $29,000,000 USD -222%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 USD -91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -92%
Additional Paid in Capital $1,387,000,000 USD -5.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $840,000,000 USD -1.3%
Share-based Payment Arrangement, Expense $25,000,000 USD 14%
Interest Expense $777,000,000 USD 6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%