LLYVA

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Liberty Live Holdings, Inc.

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Key Metrics

Previous Close: $103.46
52-Week Range: $74.38 – $106.06
Market Cap: $9.38B
P/E (TTM): —
EPS (TTM): -4.79
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -1.65%
Gross Margin: 20.16%
Operating Margin: -0.64%
Profit Margin: -108.11%
Current Ratio: 0.25
Debt/Equity: —
Total Debt: $2.13B
Free Cash Flow: $221.18M
Revenue Growth: 6.10%
Earnings Growth: —
Enterprise Value: $11.14B

LLYVA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$0.00	$340.49M	$381.95M
Cost of Revenue	$0.00	$293.24M	$308.43M
Gross Profit	$0.00	$47.26M	$73.52M
Selling, General & Admin	$11.00M	$69.02M	$99.13M
Operating Expenses	$11.00M	$96.47M	$125.25M
Operating Income	-$11.00M	-$49.21M	-$51.73M
EBITDA	-$170.00M	-$87.55M	-$44.58M
Pretax Income	-$180.00M	-$144.12M	-$100.23M
Income Tax	-$38.00M	-$30.03M	-$13.09M
Net Income	-$142.00M	-$112.76M	-$86.97M
Diluted EPS	-1.55	-1.23	-0.95
Diluted Shares	91.69M	91.68M	91.54M

LLYVA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$305.00M	$67.30M	$38.10M
Receivables	$0.00	$20.05M	$30.37M
Current Assets	$305.00M	$472.38M	$629.46M
Total Assets	$1.16B	$1.59B	$1.89B
Current Liabilities	$80.00M	$187.50M	$1.90B
Long-Term Debt	$1.25B	$1.56B	—
Total Debt	$1.32B	$1.56B	$1.67B
Total Liabilities	$1.33B	$1.76B	$1.92B
Retained Earnings	—	-$456.11M	-$453.65M
Shareholders' Equity	-$188.00M	-$199.24M	-$49.08M
Working Capital	$225.00M	$284.88M	-$1.27B
Net Debt	$1.01B	$1.49B	$1.63B

LLYVA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$13.00M	-$25.23M	-$29.45M
Free Cash Flow	-$13.00M	-$25.23M	-$29.45M
Depreciation & Amortisation	$0.00	$27.45M	$26.12M
Stock-Based Compensation	$2.00M	$11.01M	$5.53M
Investing Cash Flow	$1.14B	-$97.51M	-$3.48M
Financing Cash Flow	$317.00M	$227.83M	$167.76M
Net Change in Cash	$305.00M	$105.09M	$134.83M

LLYVA Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Revenue	$0.00	$47.06M	$0.00	$381.95M	$63.62M
Cost of Revenue	$0.00	$41.55M	$0.00	$308.43M	$51.67M
Gross Profit	$0.00	$5.51M	$0.00	$73.52M	$11.95M
Selling, General & Admin	$4.00M	$16.27M	$7.00M	$79.13M	$22.13M
Operating Expenses	$4.00M	$22.79M	$7.00M	$105.25M	$28.64M
Operating Income	-$4.00M	-$17.28M	-$7.00M	-$31.73M	-$16.69M
EBITDA	-$131.00M	-$22.66M	-$219.00M	$248.42M	-$360.59M
Pretax Income	-$138.00M	-$37.19M	-$227.00M	$214.77M	-$375.61M
Income Tax	-$29.00M	-$7.71M	-$49.00M	$53.91M	-$81.47M
Net Income	-$107.00M	-$29.48M	-$178.00M	$161.03M	-$294.14M
Diluted EPS	—	-0.18	-1.94	—	-3.20
Diluted Shares	—	92.00M	91.78M	—	92.50M

LLYVA Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Cash & Equivalents	$67.30M	$314.00M	$308.00M	$38.10M	$524.43M
Receivables	$20.05M	$1.00M	$1.00M	$30.37M	$33.72M
Current Assets	$472.38M	$315.00M	$309.00M	$629.46M	$670.16M
Total Assets	$1.59B	$1.23B	$1.37B	$1.89B	$1.88B
Current Liabilities	$187.50M	$0.00	$1.77B	$1.90B	$2.16B
Long-Term Debt	$1.56B	$1.58B	—	—	—
Total Debt	$1.56B	$1.58B	$1.77B	$1.67B	$1.82B
Total Liabilities	$1.76B	$1.58B	$1.86B	$1.92B	$2.18B
Retained Earnings	-$456.11M	—	—	-$453.65M	-$721.13M
Shareholders' Equity	-$199.24M	-$374.00M	-$511.00M	-$49.08M	-$317.68M
Working Capital	$284.88M	$315.00M	-$1.46B	-$1.27B	-$1.49B
Net Debt	$1.49B	$1.27B	$1.46B	$1.63B	$1.29B

LLYVA Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.00M	-$16.46M	$458.00K	-$1.46M	-$8.62M
Capital Expenditure	—	-$27.00M	—	—	—
Free Cash Flow	-$3.00M	-$16.46M	$458.00K	-$1.46M	-$8.62M
Depreciation & Amortisation	$0.00	$7.19M	-$7.19M	$26.12M	$7.46M
Stock-Based Compensation	$1.00M	$461.00K	$1.54M	$2.53M	$2.51M
Investing Cash Flow	$0.00	-$598.00K	-$402.00K	-$2.48M	$255.00K
Financing Cash Flow	-$60.00M	-$1.97M	$1.97M	$166.76M	-$12.78M
Net Change in Cash	-$64.00M	-$19.02M	$2.02M	$162.83M	-$21.14M

Market Snapshot

About

Liberty Live Holdings, Inc. (Class A) is a company focused on live entertainment and music-related businesses. Class A shares are a class of common stock that may have different voting rights or dividend privileges compared to other share classes. Liberty Live is part of the Liberty Media family of companies, which operates various media, communications, and entertainment businesses. The company's operations include interests in live music venues, festivals, and ticketing platforms.