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Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock LLYVK · USD

Communication Services · US listing · 🇺🇸 United States

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106.75

+0.42%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$23.16bn

FY2021FY2024

Net income

−$31.0m

FY2021FY2024

Free cash flow

−$14.0m

FY2021FY2024

Shareholders' equity

−$359.0m

FY2021FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021
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-0.34-1.550.01-0.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021
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 outstanding92m92m92m92m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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 share0.05-3.201.750.36-1.94-0.19-1.170.16
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

FY2025FY2024FY2023FY2022FY2021
Gross margin13.3%0.2%———
Operating margin-18.5%3.6%———
Net margin-22.8%-0.1%———
Return on equity177.2%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 growth180.5%-78.2%-11090.7%-460.9%—
Current ratio0.33x108.33x3.81x——
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-2.39x28.45x-1.10x59.38x-17.20x
Buybacks as a share of market value-0.1%0.0%-0.1%0.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin0.4%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-87.8-201.4-24.2
Price to sales20.00.3—

Market value over time

31 Aug 2023 to 5 Oct 2026, in USD

$3.09bn$9.09bn

Share price return

Finished calendar years

202520242023
Return25%80%-0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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