20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) operates in the ENTERTAINMENT industry and is headquartered in Englewood, United States with about 300 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, LLYVA reported $382M in revenue and ($87M) in net income.
Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $382M | $23.2B | $0M | — | — |
| Gross Profit | $1.1B | $51M | $47M | $0M | — | — |
| Gross Margin % | 38.1% | 13.3% | 0.2% | — | — | — |
| Operating Income (EBIT) | $94M | ($48M) | ($11M) | ($11M) | $0M | $0M |
| Operating Margin % | 3.3% | -12.7% | -0.1% | — | — | — |
| Net Income | ($278M) | ($87M) | ($31M) | ($142M) | $1M | $0M |
| Net Margin % | -9.7% | -22.8% | -0.1% | — | — | — |
| EBITDA | ($105M) | ($45M) | ($12M) | ($170M) | $0M | $0M |
| Earnings Per Share (EPS) | $-3.02 | $-0.95 | $-0.34 | $-1.55 | $0.01 | $-0.00 |
| Shares Outstanding (M) | 92M | 92M | 92M | 92M | 92M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $147M | $64M | $382M | $1.1B | $1.3B | $447M | $23.2B | $0M | $0M |
| Gross Profit | — | $6M | $74M | $454M | $562M | $161M | $0M | $0M | $0M |
| Gross Margin % | — | 8.9% | 19.2% | 41.8% | 41.9% | 36.0% | 0.0% | — | — |
| Operating Income (EBIT) | ($1M) | ($16M) | ($32M) | $149M | ($7M) | ($4M) | ($4M) | ($3M) | ($2M) |
| Operating Margin % | -0.7% | -25.9% | -8.3% | 13.7% | -0.5% | -0.9% | -0.0% | — | — |
| Net Income | ($269M) | ($294M) | $161M | $33M | ($178M) | ($17M) | ($107M) | $15M | $134M |
| Net Margin % | -183.0% | -462.3% | 42.2% | 3.0% | -13.3% | -3.8% | -0.5% | — | — |
| EBITDA | — | ($362M) | $248M | $227M | ($219M) | $71M | ($131M) | $28M | $177M |
| Earnings Per Share (EPS) | $-2.92 | $-3.20 | $1.75 | $0.36 | $-1.94 | $-0.19 | $-1.17 | $0.16 | $1.46 |
| Shares Outstanding (M) | — | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($52M) | ($29M) | ($14M) | ($13M) | $2.0B | ($25M) |
| Capital Expenditures (CapEx) | $73M | $0M | $0M | $13M | $0M | $0M |
| Free Cash Flow (FCF) | ($125M) | ($29M) | ($14M) | ($26M) | $2.0B | ($25M) |
| FCF Margin % | -4.4% | -7.7% | -0.1% | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $357M | ($401M) | ($2M) | ($6M) | $140M | ($3M) | ($4M) | $2M |
| Capital Expenditures (CapEx) | $0M | $36M | $36M | $0M | $27M | $0M | $0M | $2M |
| Free Cash Flow (FCF) | $357M | ($438M) | ($38M) | ($6M) | $113M | ($3M) | ($4M) | $0M |
| FCF Margin % | 561.1% | -114.6% | -3.5% | -0.4% | 25.3% | -0.0% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $15.9B | $1.9B | $1.2B | $1.2B | $667M | $664M |
| Cash & Cash Equivalents | $1.3B | $1.1B | $325M | $305M | — | — |
| Total Liabilities | $7.5B | $1.9B | $1.6B | $1.3B | $920M | $2.0B |
| Total Debt (Short + Long-Term) | $53M | $1.7B | $1.6B | $1.3B | $0M | $644M |
| Total Shareholders' Equity | $7.7B | ($49M) | ($359M) | ($188M) | ($278M) | ($1.3B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LLYVA viewer.
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