LLYVK

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Liberty Live Holdings, Inc.

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Key Metrics

Previous Close: $97.87
52-Week Range: $76.94 – $109.75
Market Cap: $9.10B
P/E (TTM): —
EPS (TTM): -4.79
Dividend Yield: 0.00%

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: $10.63B

LLYVK 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

LLYVK 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

LLYVK 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

LLYVK Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$0.00	$47.06M	$138.60M	—	$381.95M	$63.62M	$147.06M
Cost of Revenue	$0.00	$41.55M	$110.41M	—	$308.43M	$51.67M	$116.80M
Gross Profit	$0.00	$5.51M	$28.19M	—	$73.52M	$11.95M	$30.26M
Selling, General & Admin	$4.00M	$16.27M	$24.31M	—	$79.13M	$22.13M	$24.72M
Operating Expenses	$4.00M	$22.79M	$30.84M	—	$105.25M	$28.64M	$31.20M
Operating Income	-$4.00M	-$17.28M	-$2.65M	—	-$31.73M	-$16.69M	-$944.00K
EBITDA	-$131.00M	-$22.66M	-$208.78M	—	$248.42M	-$360.59M	-$328.84M
Pretax Income	-$138.00M	-$37.19M	-$222.74M	—	$214.77M	-$375.61M	-$342.78M
Income Tax	-$29.00M	-$7.71M	-$42.41M	—	$53.91M	-$81.47M	-$74.12M
Net Income	-$107.00M	-$29.48M	-$180.32M	—	$161.03M	-$294.14M	-$268.66M
Diluted EPS	—	-0.18	-1.96	—	—	-3.20	-2.92
Diluted Shares	—	92.00M	92.00M	—	—	92.50M	92.01M

LLYVK Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$67.30M	$314.00M	$314.00M	$308.00M	$38.10M	$524.43M	$523.35M
Receivables	$20.05M	$1.00M	$1.00M	$1.00M	$30.37M	$33.72M	$48.61M
Current Assets	$472.38M	$315.00M	$315.00M	$309.00M	$629.46M	$670.16M	$652.51M
Total Assets	$1.59B	$1.23B	$1.23B	$1.37B	$1.89B	$1.88B	$2.01B
Current Liabilities	$187.50M	$0.00	$0.00	$1.77B	$1.90B	$2.16B	$2.60B
Long-Term Debt	$1.56B	$1.58B	$1.58B	—	—	—	—
Total Debt	$1.56B	$1.58B	$1.58B	$1.77B	$1.67B	$1.82B	$2.13B
Total Liabilities	$1.76B	$1.58B	$1.58B	$1.86B	$1.92B	$2.18B	$2.62B
Retained Earnings	-$456.11M	—	—	—	-$453.65M	-$721.13M	-$1.03B
Shareholders' Equity	-$199.24M	-$374.00M	-$374.00M	-$511.00M	-$49.08M	-$317.68M	-$625.66M
Working Capital	$284.88M	$315.00M	$315.00M	-$1.46B	-$1.27B	-$1.49B	-$1.94B
Net Debt	$1.49B	$1.27B	$1.27B	$1.46B	$1.63B	$1.29B	$1.60B

LLYVK Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.00M	-$16.46M	-$10.38M	-$1.17M	-$1.46M	-$8.62M	$3.91M
Capital Expenditure	—	-$27.00M	—	—	—	—	—
Free Cash Flow	-$3.00M	-$16.46M	-$10.38M	-$1.17M	-$1.46M	-$8.62M	$3.91M
Depreciation & Amortisation	$0.00	$7.19M	$5.87M	-$13.06M	$26.12M	$7.46M	$5.54M
Stock-Based Compensation	$1.00M	$461.00K	$1.48M	$1.06M	$2.53M	$2.51M	$2.44M
Investing Cash Flow	$0.00	-$598.00K	-$2.93M	$2.52M	-$2.48M	$255.00K	-$100.00K
Financing Cash Flow	-$60.00M	-$1.97M	$116.00K	$2.85M	$166.76M	-$12.78M	-$4.45M
Net Change in Cash	-$64.00M	-$19.02M	-$13.19M	$4.21M	$162.83M	-$21.14M	-$646.00K

Market Snapshot

About

Liberty Live Holdings, Inc. (Class C) represents a separate class of common stock in this live entertainment company. Class C shares typically have different voting rights compared to Class A shares, often carrying reduced or no voting power. Liberty Live focuses on live music and entertainment assets as part of the broader Liberty Media corporate structure. This share class allows investors to participate in the company's economic performance with a different capital structure.