NASDAQ : LLYVK
Liberty Live Holdings, Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 103.88 USD (Oct 30, 2026, 3:29 PM EDT) · Market cap 9.56B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Liberty Live Holdings, Inc. (LLYVK) reported revenue of 406.97M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 406.97M | 381.95M | 340.49M | |||
| Cost of Revenue | 324.93M | 308.43M | 293.24M | |||
| Gross Profit | 82.04M | 73.52M | 47.26M | |||
| Selling, General & Admin | 105.41M | 99.13M | 68.21M | 11.00M | ||
| Operating Expenses | 131.47M | 125.25M | 95.65M | 11.00M | ||
| Operating Income | -49.43M | -51.73M | -48.40M | -11.00M | ||
| Interest Expense | -29.80M | -29.53M | -29.12M | -10.00M | -8.00M | -15.00M |
| Interest & Investment Income | 17.13M | 15.69M | 21.78M | |||
| Earnings From Equity Investments | 18.00M | 132.69M | 237.67M | 22.00M | 72.00M | -206.00M |
| Other Non Operating Income (Expenses) | -522.37M | -166.16M | -264.02M | -181.00M | 419.00M | -389.00M |
| EBT Excluding Unusual Items | -566.48M | -99.05M | -82.09M | -180.00M | 483.00M | -610.00M |
| Merger & Restructuring Charges | -812.00K | |||||
| Impairment of Goodwill | -67.07M | |||||
| Gain (Loss) on Sale of Investments | 7.78M | -1.18M | 5.85M | 152.00M | ||
| Pretax Income | -558.70M | -100.23M | -144.12M | -180.00M | 483.00M | -458.00M |
| Income Tax Expense | -118.56M | -13.09M | -30.03M | -38.00M | 101.00M | -100.00M |
| Earnings From Continuing Operations | -440.14M | -87.13M | -114.08M | -142.00M | 382.00M | -358.00M |
| Earnings From Discontinued Operations | 1.12B | |||||
| Net Income to Company | -440.14M | -87.13M | -114.08M | -142.00M | 1.50B | -358.00M |
| Minority Interest in Earnings | 167.00K | 167.00K | 1.32M | -210.00M | ||
| Net Income | -439.97M | -86.97M | -112.76M | -142.00M | 1.29B | -358.00M |
| Net Income to Common | -439.97M | -86.97M | -112.76M | -142.00M | 1.29B | -358.00M |
| Shares Outstanding (Basic) | 91.91M | 91.93M | 91.93M | 92.00M | ||
| Shares Outstanding (Diluted) | 91.91M | 91.93M | 91.93M | 92.00M | ||
| EPS (Basic) | -4.79 | -0.95 | -1.23 | -1.54 | ||
| EPS (Diluted) | -4.79 | -0.95 | -1.23 | -1.54 | ||
| Gross Margin | 20.16% | 19.25% | 13.88% | |||
| Operating Margin | -12.15% | -13.54% | -14.21% | |||
| Profit Margin | -108.11% | -22.77% | -33.12% | |||
| EBITDA | -23.37M | -25.61M | -20.95M | |||
| EBITDA Margin | -5.74% | -6.71% | -6.15% | |||
| D&A For EBITDA | 26.06M | 26.12M | 27.45M | |||
| EBIT | -49.43M | -51.73M | -48.40M | -11.00M | ||
| EBIT Margin | -12.15% | -13.54% | -14.21% | |||
| Effective Tax Rate | 20.91% | |||||
| Revenue as Reported | 406.97M | 381.95M | 340.49M | |||
| Advertising Expenses | 3.91M | 4.31M | 6.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 523.35M | 545.49M | 402.64M | 305.00M | ||
| Cash & Short-Term Investments | 523.35M | 545.49M | 402.64M | 305.00M | ||
| Receivables | 36.26M | 30.37M | 20.05M | |||
| Prepaid Expenses | 63.57M | 44.16M | 38.09M | |||
| Restricted Cash | 6.87M | |||||
| Other Current Assets | 29.34M | 9.44M | 4.72M | |||
| Total Current Assets | 652.51M | 629.46M | 472.38M | 305.00M | ||
| Long-Term Investments | 733.32M | 786.34M | 603.78M | 333.00M | 181.00M | 115.00M |
| Goodwill | 127.58M | 127.37M | 125.50M | |||
| Other Intangible Assets | 110.03M | 118.61M | 141.78M | |||
| Long-Term Deferred Tax Assets | 344.38M | 183.94M | 234.10M | 167.00M | ||
| Other Long-Term Assets | 44.70M | 43.17M | 7.49M | 357.00M | 486.00M | 549.00M |
| Total Assets | 2.01B | 1.89B | 1.59B | 1.16B | 667.00M | 664.00M |
| Accounts Payable | 12.54M | 11.52M | 16.28M | 2.00M | 1.00M | |
| Accrued Expenses | 35.45M | 24.11M | 34.61M | |||
| Current Portion of Long-Term Debt | 2.13B | 1.67B | 70.00M | 644.00M | ||
| Current Unearned Revenue | 192.08M | 155.00M | 126.75M | |||
| Other Current Liabilities | 228.99M | 39.55M | 9.85M | 8.00M | ||
| Total Current Liabilities | 2.60B | 1.90B | 187.50M | 80.00M | 645.00M | |
| Long-Term Debt | 1.56B | 1.25B | 920.00M | 1.33B | ||
| Other Long-Term Liabilities | 21.15M | 19.31M | 18.25M | |||
| Total Liabilities | 2.62B | 1.92B | 1.76B | 1.33B | 920.00M | 1.98B |
| Common Stock | 920.00K | 919.00K | 256.87M | -188.00M | -278.00M | -1.34B |
| Additional Paid-In Capital | 401.07M | 403.65M | ||||
| Retained Earnings | -999.89M | -437.09M | -369.97M | |||
| Comprehensive Income & Other | -27.76M | -16.56M | -86.14M | |||
| Total Common Equity | -625.66M | -49.08M | -199.24M | -188.00M | -278.00M | -1.34B |
| Minority Interest | 21.95M | 21.95M | 22.11M | 23.00M | 25.00M | 25.00M |
| Shareholders' Equity | -603.71M | -27.14M | -177.12M | -165.00M | -253.00M | -1.31B |
| Total Liabilities & Equity | 2.01B | 1.89B | 1.59B | 1.16B | 667.00M | 664.00M |
| Total Debt | 2.13B | 1.67B | 1.56B | 1.32B | 920.00M | 1.98B |
| Net Cash (Debt) | -1.60B | -1.12B | -1.15B | -1.01B | -920.00M | -1.98B |
| Net Cash Per Share | -17.44 | -12.19 | -12.55 | -11.00 | ||
| Filing Date Shares Outstanding | 92.01M | 91.93M | 91.83M | 91.69M | ||
| Total Common Shares Outstanding | 92.01M | 91.93M | 91.83M | 91.69M | ||
| Working Capital | -1.94B | -1.27B | 284.88M | 225.00M | -645.00M | |
| Book Value Per Share | -6.80 | -0.53 | -2.17 | -2.05 | ||
| Tangible Book Value | -863.27M | -295.05M | -466.51M | -188.00M | -278.00M | -1.34B |
| Tangible Book Value Per Share | -9.38 | -3.21 | -5.08 | -2.05 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -439.97M | -86.97M | -112.76M | -142.00M | 1.29B | -358.00M |
| Depreciation & Amortization | 26.06M | 26.12M | 27.45M | |||
| Asset Writedown & Restructuring Costs | 67.07M | -22.00M | ||||
| Loss (Gain) From Sale of Investments | 13.04M | 13.04M | 1.29M | -152.00M | ||
| Loss (Gain) on Equity Investments | -18.00M | -132.69M | -237.67M | 153.00M | -72.00M | 206.00M |
| Stock-Based Compensation | 8.54M | 5.53M | 11.01M | 2.00M | ||
| Other Operating Activities | 384.72M | 145.06M | 230.94M | -4.00M | -1.23B | 279.00M |
| Change in Accounts Receivable | -725.00K | -10.32M | 4.83M | |||
| Change in Accounts Payable | -1.66M | -3.38M | -17.01M | 5.00M | -1.00M | |
| Change in Unearned Revenue | 56.77M | 27.31M | 4.13M | |||
| Change in Other Net Operating Assets | -36.12M | -13.16M | -4.50M | -5.00M | ||
| Operating Cash Flow | -7.33M | -29.45M | -25.23M | -13.00M | 1.96B | -25.00M |
| Cash Acquisitions | -205.21M | |||||
| Investment in Securities | 194.00K | -3.14M | 108.03M | -2.00M | 21.00M | |
| Other Investing Activities | 9.00K | -340.00K | -328.00K | 3.00M | -493.00M | |
| Investing Cash Flow | 203.00K | -3.48M | -97.51M | 1.00M | -493.00M | 21.00M |
| Long-Term Debt Issued | 1.14B | 250.00M | ||||
| Long-Term Debt Repaid | -71.48M | -918.00M | -914.00M | |||
| Net Debt Issued (Repaid) | -71.48M | 217.00M | -664.00M | |||
| Issuance of Common Stock | 161.00K | 2.30M | 305.26M | 388.00M | ||
| Other Financing Activities | 156.76M | 165.47M | -5.94M | 100.00M | -1.04B | -384.00M |
| Financing Cash Flow | 152.38M | 167.76M | 227.83M | 317.00M | -1.70B | 4.00M |
| Foreign Exchange Rate Adjustments | -356.00K | 1.16M | -513.00K | |||
| Net Cash Flow | 144.90M | 135.99M | 104.58M | 305.00M | -236.00M | |
| Levered Free Cash Flow | 221.18M | 9.30M | 97.77M | |||
| Unlevered Free Cash Flow | 239.81M | 27.76M | 115.97M | |||
| Cash Interest Paid | 29.45M | 29.45M | 29.62M | 231.00M | 169.00M | |
| Cash Income Tax Paid | 735.00K | 735.00K | 816.00K | 159.00M | 101.00M | |
| Change in Working Capital | 18.27M | 451.00K | -12.54M | -1.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.61B | 7.60B | 6.21B | 3.41B | ||
| Enterprise Value | 11.22B | 9.11B | 7.28B | 4.34B | ||
| Last Close Price | 104.37 | 83.16 | 68.06 | 37.39 | ||
| Forward PE | 96.17 | 30.66 | 21.61 | |||
| PS Ratio | 23.75 | 19.89 | 18.22 | |||
| PB Ratio | -279.90 | -35.03 | -20.65 | |||
| EV/Sales Ratio | 27.69 | 23.86 | 21.37 | |||
| Debt / Equity Ratio | -3.52 | -61.42 | -8.79 | -7.98 | -3.64 | -1.50 |
| Net Debt / Equity Ratio | -2.65 | -41.31 | -6.51 | -6.13 | -3.64 | -1.50 |
| Net Debt / EBITDA Ratio | -68.58 | -43.77 | -55.08 | |||
| Asset Turnover | 0.22 | 0.22 | 0.25 | |||
| Quick Ratio | 0.22 | 0.30 | 2.25 | 3.81 | ||
| Current Ratio | 0.25 | 0.33 | 2.52 | 3.81 | ||
| Return on Assets (ROA) | -1.65% | -1.86% | -2.20% | -0.75% | ||
| Return on Invested Capital (ROIC) | -7.45% | -3.90% | -1.02% | |||
| Return on Capital Employed (ROCE) | 8.50% | 660.90% | -3.50% | -1.00% | ||
| Earnings Yield | -4.59% | -1.15% | -1.82% | -4.17% | ||
| Buyback Yield / Dilution | 0.03% | 0.08% |