Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock LLYVK · USD
Communication Services · US listing · 🇺🇸 United States
106.75
+0.42%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$23.16bn
FY2021FY2024
Net income
−$31.0m
FY2021FY2024
Free cash flow
−$14.0m
FY2021FY2024
Shareholders' equity
−$359.0m
FY2021FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Revenue | $23.16bn | — | — | — |
| Gross profit | $47.3m | — | — | — |
| Operating income | −$12.0m | −$170.0m | $475,000 | −$258,000 |
| Net income | −$31.0m | −$142.0m | $1.3m | −$358,000 |
| Diluted earnings per share | -0.34 | -1.55 | 0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Total assets | $1.22bn | $1.16bn | $667.0m | $664.0m |
| Cash and short-term investments | $325.0m | $305.0m | — | — |
| Total liabilities | $1.56bn | $1.33bn | $920.0m | $1.98bn |
| Debt | $1.56bn | $1.32bn | — | $644.0m |
| Shareholders' equity | −$359.0m | −$188.0m | −$278.0m | −$1.34bn |
| Shares outstanding | 92m | 92m | 92m | 92m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Cash from operations | −$14.0m | −$13.0m | $1.96bn | −$25.0m |
| Capital spending | — | −$13.0m | — | — |
| Free cash flow | −$14.0m | −$26.0m | $1.96bn | −$25.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $934.0m | $63.6m | $382.0m | $1.08bn | $1.34bn | $447.0m | $23.16bn | — |
| Gross profit | $329.0m | $5.6m | $73.5m | $454.0m | $562.0m | $161.0m | — | — |
| Operating income | $88.0m | −$368.0m | $222.3m | $149.0m | −$7.0m | −$4.0m | −$4.0m | $28.0m |
| Net income | $5.0m | −$294.1m | $161.0m | $33.0m | −$178.0m | −$17.0m | −$107.0m | $15.0m |
| Diluted earnings per share | 0.05 | -3.20 | 1.75 | 0.36 | -1.94 | -0.19 | -1.17 | 0.16 |
| Cash from operations | $316.0m | $357.0m | −$401.0m | −$2.0m | −$6.0m | $140.0m | −$3.0m | −$4.0m |
| Capital spending | −$65.0m | — | −$36.0m | −$36.0m | — | −$27.0m | — | — |
| Free cash flow | $251.0m | — | −$437.0m | −$38.0m | — | $113.0m | — | — |
| Total assets | $15.88bn | $15.89bn | $1.89bn | $17.11bn | $1.37bn | $1.23bn | $1.22bn | $1.25bn |
| Cash and short-term investments | $1.47bn | $1.33bn | $38.1m | $1.59bn | $308.0m | $314.0m | $325.0m | $388.0m |
| Debt | $72.0m | $53.0m | $1.67bn | $1.92bn | $1.77bn | $1.58bn | $1.56bn | $1.44bn |
| Shareholders' equity | −$625.7m | $7.73bn | −$49.1m | $7.38bn | −$511.0m | −$374.0m | −$359.0m | −$206.0m |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 13.3% | 0.2% | — | — | — |
| Operating margin | -18.5% | 3.6% | — | — | — |
| Net margin | -22.8% | -0.1% | — | — | — |
| Return on equity | 177.2% | 8.6% | 75.5% | -0.5% | 0.0% |
| Return on assets | -4.6% | -2.5% | -12.2% | 0.2% | -0.1% |
| Free cash flow yield | — | — | 0.0% | 36.2% | — |
| Revenue growth | -98.4% | — | — | — | — |
| Earnings growth | 180.5% | -78.2% | -11090.7% | -460.9% | — |
| Current ratio | 0.33x | 108.33x | 3.81x | — | — |
| Debt to equity | -33.96x | -4.33x | -7.01x | — | -0.48x |
| Equity ratio | -2.6% | -29.4% | -16.2% | -41.7% | -201.5% |
| Interest coverage | -2.39x | 28.45x | -1.10x | 59.38x | -17.20x |
| Buybacks as a share of market value | -0.1% | 0.0% | -0.1% | 0.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.4% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -87.8 | -201.4 | -24.2 |
| Price to sales | 20.0 | 0.3 | — |
Market value over time
31 Aug 2023 to 5 Oct 2026, in USD
$3.09bn$9.09bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 25% | 80% | -0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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