Liberty Live Holdings, Inc. (LLYVK)
Based in Englewood, Colorado, Liberty Live Group operates within the live entertainment industry.
Sector: Services-Amusement & Recreation Services
Industry: Entertainment
Liberty Live Group
-1.18%$100.04
AH Close$100.04+0.00%vs close
AH Close$100.04+0.00%vs close
Mkt Cap$6.39B
Float60.1M
O/S63.9M
Inst Own96.2%
SI2.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$381.95M
Net Income-$86.97M
Total Assets$1.89B
Free Cash Flow-$29.45M
Debt & Equity
Debt 103%
Total Debt$1.67B
Total Equity-$49.08M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LLYVK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.89B
Liabilities$1.92B
Accounts Receivable$30.37M
Accounts Payable$11.52M
Inventory$0
PP&E (Net)$0
Goodwill$127.37M
Intangible Assets$118.61M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Revenue | $381.95M | $340.49M | $0 |
| YoY Growth | 12.2% | - | - |
| Cost of Revenue | $331.31M | $293.24M | $0 |
| Gross Profit | $50.65M | $47.26M | $0 |
| Gross Margin | 13.3% | 13.9% | - |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $99.13M | $69.02M | $11M |
| Other | $0 | $27.45M | $0 |
| Total Operating Expenses | $99.13M | $96.47M | $11M |
| Operating Income (EBIT) | -$48.49M | -$49.21M | -$11M |
| Operating Margin | -12.7% | -14.5% | - |
| Interest Expense | $29.53M | $29.12M | $10M |
| Interest Income | $15.69M | $0 | $0 |
| Other Income (Expense) | -$51.74M | -$94.91M | -$169M |
| Income Before Tax (EBT) | -$100.23M | -$144.12M | -$180M |
| Income Tax Expense | -$13.09M | -$30.03M | -$38M |
| Net Income | -$86.97M | -$112.76M | -$142M |
| Net Income Margin | -22.8% | -33.1% | - |
| Supplementary Data | |||
| EPS | -0.95 | -1.23 | -1.55 |
| Diluted EPS | -0.95 | -1.23 | -1.55 |
| Weighted Average OS | 91.85M | 91.68M | 91.69M |
| EBITDA | -$44.58M | -$87.55M | -$170M |
| EBITDA Margin | -11.7% | -25.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $38.1M | $67.3M | $305M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.1M | $67.3M | $305M |
| Accounts Receivable | $30.37M | $20.05M | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $516.82M | $346.93M | $0 |
| Total Current Assets | $629.46M | $472.38M | $305M |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $0 | $0 | $0 |
| Goodwill | $127.37M | $125.5M | $0 |
| Intangible Assets | $118.61M | $141.78M | $0 |
| Long-Term Investments | $786.34M | $603.78M | $333M |
| Deferred Tax Assets | $183.94M | $234.1M | $167M |
| Other Long-Term Assets | $43.17M | $7.49M | $357M |
| Total Long-Term Assets | $1.26B | $1.11B | $857M |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1.89B | $1.59B | $1.16B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $11.52M | $16.28M | $2M |
| Short-Term Debt | $1.67B | $0 | $70M |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $155M | $126.75M | $0 |
| Other Current Liabilities | $24.5M | $1.07M | $8M |
| Total Current Liabilities | $1.9B | $187.5M | $80M |
| Long-Term Liabilities | |||
| Long-Term Debt | $0 | $1.56B | $1.25B |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $19.31M | $18.25M | $0 |
| Total Long-Term Liabilities | $19.31M | $1.57B | $1.25B |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1.92B | $1.76B | $1.33B |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $919K | $0 | $0 |
| Retained Earnings | -$453.65M | -$456.11M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 |
| Other Stockholders' Equity | $403.65M | $256.87M | -$188M |
| Total Equity | -$49.08M | -$199.24M | -$188M |
| Minority Interest | $21.95M | $22.11M | $23M |
| Total Liabilities and Equity | $1.87B | $1.56B | $1.14B |
| Supplementary Data | |||
| Total Debt | $1.67B | $1.56B | $1.32B |
| Net Debt | $1.63B | $1.49B | $1.01B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | -$87.13M | -$114.08M | -$142M |
| Depreciation & Amortization | $26.12M | $27.45M | $0 |
| Deferred Income Tax | -$15.41M | -$30.85M | -$37M |
| Stock-Based Compensation | $5.53M | $11.01M | $2M |
| Changes in Working Capital: | |||
| Accounts Receivable | -$10.32M | $4.83M | $0 |
| Inventory | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 |
| Other Working Capital | $10.77M | -$17.38M | -$5M |
| Total Working Capital Change | $451K | -$12.54M | -$5M |
| Other Non-Cash Items | $40.99M | $93.79M | $169M |
| Net Cash from Operating | -$29.45M | -$25.23M | -$13M |
| Investing Activities | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions | $0 | -$205.21M | -$3M |
| Purchases of Investments | -$3.33M | -$250K | $0 |
| Sales of Investments | $194K | $108.28M | $1M |
| Other Investing Activities | -$340K | -$328K | $3M |
| Net Cash from Investing | -$3.48M | -$97.51M | $1M |
| Financing Activities | |||
| Debt Repaid | - | $71.48M | -$217M |
| Common Stock Issuance | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | $167.76M | $299.32M | $100M |
| Net Cash from Financing | $167.76M | $227.83M | $317M |
| Forex Effect | $1.16M | -$513K | $0 |
| Net Change in Cash | $135.99M | $104.58M | $305M |
| Supplementary Data | |||
| Operating Cash Flow | -$29.45M | -$25.23M | -$13M |
| Capital Expenditure | $0 | $0 | $0 |
| Free Cash Flow | -$29.45M | -$25.23M | -$13M |
| Cash at Beginning | $409.51M | $304.93M | $0 |
| Cash at End | $545.49M | $409.51M | $305M |