Liberty Live Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:27:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| EBITDA | -25.61M | -88.83M |
| Working Capital | -1.27B | 284.88M |
| Net Debt | 1.12B | 1.15B |
| Gross Margin | 19.25% | 15.98% |
| Operating Margin | -13.54% | -34.15% |
| Net Margin | -22.77% | -33.12% |
| Return on Equity (ROE) | 177.19% | 56.60% |
| Return on Assets (ROA) | -4.60% | -7.11% |
| Current Ratio | 0.33× | 2.52× |
| Debt-to-Equity | -33.95× | -7.81× |
| Effective Tax Rate | 13.06% | 20.84% |
| Cash Conversion Ratio | 0.34× | 0.22× |
| Accruals Ratio | -0.03× | -0.06× |
| SBC % of Revenue | 1.45% | 3.23% |
Valuation Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| P/S | 19.73× | — |
Income Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 381.95M | 340.49M |
| Cost of Revenue | 308.43M | 286.07M |
| Operating Expenses | 433.68M | 456.77M |
| Operating Income (Loss) | -51.73M | -116.27M |
| Income Tax Expense (Benefit) | -13.09M | -30.03M |
| Net Income (Loss) Attributable to Parent | -86.97M | -112.76M |
| Weighted Average Number of Shares Outstanding, Basic | 91.93M | — |
| Weighted Average Number of Shares Outstanding, Diluted | 92.47M | — |
Balance Sheet
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 545.49M | 402.64M |
| Assets, Current | 629.46M | 472.38M |
| Assets | 1.89B | 1.59B |
| Long-term Debt | 1.67B | 1.56B |
| Liabilities, Current | 1.90B | 187.50M |
| Long-term Debt, Excluding Current Maturities | — | 1.56B |
| Liabilities | 1.92B | 1.76B |
| Stockholders' Equity Attributable to Parent | -49.08M | -199.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.45M | -25.23M |
| Net Cash Provided by (Used in) Investing Activities | -3.48M | -97.51M |
| Net Cash Provided by (Used in) Financing Activities | 167.76M | 227.83M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -10.17M | -8.48M | -10.26M | -10.76M | -74.98M | -7.53M |
| Working Capital | -1.49B | -1.27B | -1.61B | — | 284.88M | — |
| Net Debt | 1.29B | 1.12B | 1.50B | — | 1.15B | — |
| Gross Margin | 18.79% | 20.16% | 20.56% | 11.71% | 13.39% | 13.15% |
| Operating Margin | -26.23% | -11.15% | -27.20% | -36.72% | -78.12% | -22.61% |
| Net Margin | -462.34% | 132.70% | -90.29% | -62.64% | -162.41% | 23.82% |
| Return on Equity (ROE) | 92.59% | -363.82% | 13.62% | 14.42% | 85.04% | 34.27% |
| Return on Assets (ROA) | -15.61% | 9.45% | -2.97% | — | -10.69% | — |
| Current Ratio | 0.31× | 0.33× | 0.23× | — | 2.52× | — |
| Debt-to-Equity | -5.72× | -33.95× | -4.58× | — | -7.81× | — |
| Effective Tax Rate | 21.69% | 22.78% | 21.87% | 20.74% | 21.10% | 21.39% |
| Cash Conversion Ratio | 0.03× | -0.00× | 0.52× | 0.56× | -0.06× | -2.30× |
| Accruals Ratio | -0.15× | 0.09× | -0.01× | — | -0.11× | — |
| SBC % of Revenue | 3.94% | 1.38% | 5.94% | 0.98% | 0.83% | 15.81% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/S | 27.61× | 21.68× | 0.00× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 63.62M | 134.56M | 61.73M | 47.06M | 104.32M | 64.16M |
| Cost of Revenue | 51.67M | 107.43M | 49.03M | 41.55M | 90.35M | 55.72M |
| Operating Expenses | — | 149.57M | 78.52M | — | 185.81M | 78.66M |
| Operating Income (Loss) | -16.69M | -15.01M | -16.79M | -17.28M | -81.49M | -14.50M |
| Income Tax Expense (Benefit) | -81.47M | 52.63M | -15.60M | -7.71M | -45.64M | 4.16M |
| Net Income (Loss) Attributable to Parent | -294.14M | 178.57M | -55.73M | -29.48M | -169.43M | 15.28M |
| Earnings Per Share, Basic | $-3.20 | — | — | $-0.32 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 91.95M | 91.93M | — | — | — | — |
| Earnings Per Share, Diluted | $-3.20 | — | — | $-0.32 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 92.50M | 92.47M | — | — | — | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 524.43M | 545.49M | 375.84M | — | 402.64M | — |
| Assets, Current | 670.16M | 629.46M | 483.90M | — | 472.38M | — |
| Assets | 1.88B | 1.89B | 1.88B | — | 1.59B | — |
| Long-term Debt | 1.82B | 1.67B | 1.87B | — | 1.56B | — |
| Liabilities, Current | 2.16B | 1.90B | 2.10B | — | 187.50M | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 1.56B | — |
| Liabilities | 2.18B | 1.92B | 2.26B | — | 1.76B | — |
| Stockholders' Equity Attributable to Parent | -317.68M | -49.08M | -409.16M | — | -199.24M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.62M | -552.00K | -28.90M | -16.46M | 9.93M | -35.16M |
| Net Cash Provided by (Used in) Investing Activities | 255.00K | 69.00K | -3.55M | -598.00K | -41.00K | -97.47M |
| Net Cash Provided by (Used in) Financing Activities | -12.78M | 170.01M | -2.25M | -1.97M | -60.07M | 287.91M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LLYVA CIK 0002078416),
grouped by financial statement using FASB's base
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.