LLYVA
Liberty Live Holdings, Inc.
Price Chart
Latest Quote
$96.61
+0.61 (+0.64%)
Current Price
| Previous Close | $96.00 |
| Open | $96.15 |
| Day High | $97.15 |
| Day Low | $95.57 |
| Volume | 136,555 |
Stock Information
| Shares Outstanding | 25.57M |
| Total Debt | $2.13B |
| Cash Equivalents | $523.35M |
| Revenue | $406.97M |
| Net Income | $-439.97M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $8.89B |
| EPS (TTM) | $-4.79 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.51B |
| Sales | $406.97M |
| Income | $-439.97M |
| Book/sh | $-6.80 |
| Cash/sh | $20.46 |
| Employees | 300 |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.25 |
Returns & Margins
| ROA | -1.65% |
| Gross Margin | 20.16% |
| Operating Margin | -0.64% |
| Profit Margin | -108.11% |
Ownership
| Insider Ownership | 23.66% |
| Institutional Ownership | 82.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 51.94 |
| P/S | 21.84 |
| P/B | -14.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $95.58 |
| SMA50 | $96.73 |
| SMA200 | $94.39 |
| RSI | 57.24 |
| ATR | 2.2229 |
| Shares Float | 58.45M |
| Short Float | 8.42% |
| Short Ratio | 12.15 |
| Volatility | 1.00 |
| Rel Volume | 0.88 |
Performance History
| Week | -0.08% |
| Month | -0.47% |
| Quarter | -3.45% |
| 6 Months | +6.50% |
| YTD | +17.13% |
| Year | +7.25% |
| 3 Years | +214.59% |
| 10 Years | +170.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $96.61 | 136,600 |
| 2026-10-26 | $96.00 | 59,000 |
| 2026-10-23 | $96.37 | 177,700 |
| 2026-10-22 | $97.24 | 207,900 |
| 2026-10-21 | $96.53 | 191,100 |
| 2026-10-20 | $96.69 | 167,700 |
| 2026-10-19 | $94.87 | 186,000 |
| 2026-10-16 | $94.84 | 66,900 |
| 2026-10-15 | $96.44 | 233,700 |
| 2026-10-14 | $94.31 | 294,400 |
| 2026-10-13 | $95.50 | 175,800 |
| 2026-10-12 | $94.17 | 67,300 |
| 2026-10-09 | $95.33 | 77,200 |
| 2026-10-08 | $95.65 | 118,300 |
| 2026-10-07 | $94.69 | 147,400 |
| 2026-10-06 | $96.25 | 244,000 |
| 2026-10-05 | $96.17 | 107,700 |
| 2026-10-02 | $95.72 | 104,400 |
| 2026-10-01 | $93.61 | 142,200 |
| 2026-09-30 | $94.64 | 199,600 |
| 2026-09-29 | $96.58 | 137,600 |
| 2026-09-28 | $97.07 | 139,100 |
About Liberty Live Holdings, Inc.
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. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $308,429,000 | $293,235,000 | $0 |
| Cost Of Revenue | $308,429,000 | $293,235,000 | $0 |
| Total Revenue | $381,951,000 | $340,493,000 | $0 |
| Operating Revenue | $381,951,000 | $340,493,000 | $0 |
| Expenses | |||
| Interest Expense | $29,531,000 | $29,121,000 | $10,000,000 |
| Total Expenses | $433,683,000 | $389,701,000 | $11,000,000 |
| Other Income Expense | $-18,964,000 | $-65,789,000 | $-159,000,000 |
| Other Non Operating Income Expenses | $-4,184,000 | $-1,284,000 | $-28,000,000 |
| Net Non Operating Interest Income Expense | $-29,531,000 | $-29,121,000 | $-10,000,000 |
| Interest Expense Non Operating | $29,531,000 | $29,121,000 | $10,000,000 |
| Operating Expense | $125,254,000 | $96,466,000 | $11,000,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-86,967,000 | $-112,764,000 | $-142,000,000 |
| Net Interest Income | $-29,531,000 | $-29,121,000 | $-10,000,000 |
| Normalized Income | $41,331,030 | $125,951,090 | $-21,300,000 |
| Net Income From Continuing And Discontinued Operation | $-86,967,000 | $-112,764,000 | $-142,000,000 |
| Total Operating Income As Reported | $-51,732,000 | $-116,274,000 | $-11,000,000 |
| Net Income Common Stockholders | $-86,967,000 | $-112,764,000 | $-142,000,000 |
| Net Income | $-86,967,000 | $-112,764,000 | $-142,000,000 |
| Net Income Including Noncontrolling Interests | $-87,134,000 | $-114,084,000 | $-142,000,000 |
| Net Income Continuous Operations | $-87,134,000 | $-114,084,000 | $-142,000,000 |
| Pretax Income | $-100,227,000 | $-144,118,000 | $-180,000,000 |
| Special Income Charges | $-1,182,000 | $-61,220,000 | $0 |
| Earnings From Equity Interest | $132,689,000 | $237,666,000 | $22,000,000 |
| Operating Income | $-51,732,000 | $-49,208,000 | $-11,000,000 |
| Depreciation Amortization Depletion Income Statement | $26,120,000 | $27,447,000 | $0 |
| Depreciation And Amortization In Income Statement | $26,120,000 | $27,447,000 | $0 |
| Gross Profit | $73,522,000 | $47,258,000 | $0 |
| Net Income Discontinuous Operations | - | $0 | $0 |
| Per Share | |||
| Diluted EPS | $-0.95 | $-1.23 | $-1.55 |
| Basic EPS | $-0.95 | $-1.23 | $-1.55 |
| Other | |||
| Tax Effect Of Unusual Items | $-19,170,970 | $-63,455,910 | $-32,300,000 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $102,893,000 | $214,621,000 | $-17,000,000 |
| Total Unusual Items | $-147,469,000 | $-302,171,000 | $-153,000,000 |
| Total Unusual Items Excluding Goodwill | $-147,469,000 | $-302,171,000 | $-153,000,000 |
| Reconciled Depreciation | $26,120,000 | $27,447,000 | $0 |
| EBITDA (Bullshit earnings) | $-44,576,000 | $-87,550,000 | $-170,000,000 |
| EBIT | $-70,696,000 | $-114,997,000 | $-170,000,000 |
| Diluted Average Shares | $91,544,211 | $91,678,049 | $91,693,753 |
| Basic Average Shares | $91,544,211 | $91,678,049 | $91,693,753 |
| Diluted NI Availto Com Stockholders | $-86,967,000 | $-112,764,000 | $-142,000,000 |
| Minority Interests | $167,000 | $1,320,000 | $0 |
| Tax Provision | $-13,093,000 | $-30,034,000 | $-38,000,000 |
| Gain On Sale Of Business | $-1,182,000 | $5,846,000 | $2,000,000 |
| Impairment Of Capital Assets | $0 | $67,066,000 | - |
| Gain On Sale Of Security | $-146,287,000 | $-240,951,000 | $-153,000,000 |
| Selling General And Administration | $99,134,000 | $69,019,000 | $11,000,000 |
| Write Off | - | $0 | $0 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-295,053,000 | $-466,512,000 | $-188,000,000 |
| Total Assets | $1,888,893,000 | $1,585,026,000 | $1,162,000,000 |
| Total Non Current Assets | $1,259,429,000 | $1,112,650,000 | $857,000,000 |
| Other Non Current Assets | $43,169,000 | $7,492,000 | $357,000,000 |
| Non Current Deferred Assets | $183,944,000 | $234,097,000 | $167,000,000 |
| Non Current Deferred Taxes Assets | $183,944,000 | $234,097,000 | $167,000,000 |
| Goodwill And Other Intangible Assets | $245,972,000 | $267,277,000 | $0 |
| Other Intangible Assets | $118,605,000 | $141,782,000 | - |
| Current Assets | $629,464,000 | $472,376,000 | $305,000,000 |
| Other Current Assets | $9,435,000 | $11,587,000 | - |
| Restricted Cash | $507,389,000 | $335,345,000 | - |
| Prepaid Assets | $44,163,000 | $38,093,000 | - |
| Receivables | $30,372,000 | $20,055,000 | $0 |
| Accounts Receivable | $30,372,000 | $20,055,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $38,105,000 | $67,296,000 | $305,000,000 |
| Cash And Cash Equivalents | $38,105,000 | $67,296,000 | $305,000,000 |
| Cash Financial | $38,105,000 | $67,296,000 | - |
| Assets Held For Sale Current | - | - | $0 |
| Debt | |||
| Net Debt | $1,628,441,000 | $1,489,103,000 | $1,012,000,000 |
| Total Debt | $1,666,546,000 | $1,556,399,000 | $1,317,000,000 |
| Current Debt And Capital Lease Obligation | $1,666,546,000 | - | $70,000,000 |
| Current Debt | $1,666,546,000 | - | $70,000,000 |
| Other Current Borrowings | $1,666,546,000 | - | $70,000,000 |
| Long Term Debt And Capital Lease Obligation | - | $1,556,399,000 | $1,247,000,000 |
| Long Term Debt | - | $1,556,399,000 | $1,247,000,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,916,028,000 | $1,762,148,000 | $1,327,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,307,000 | $1,574,649,000 | $1,247,000,000 |
| Other Non Current Liabilities | $19,307,000 | $18,250,000 | - |
| Current Liabilities | $1,896,721,000 | $187,499,000 | $80,000,000 |
| Other Current Liabilities | $24,499,000 | $1,067,000 | $8,000,000 |
| Current Deferred Liabilities | $154,997,000 | $126,752,000 | $0 |
| Payables And Accrued Expenses | $50,679,000 | $59,680,000 | $2,000,000 |
| Payables | $14,243,000 | $25,070,000 | $2,000,000 |
| Accounts Payable | $11,521,000 | $16,284,000 | $2,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 |
| Non Current Deferred Liabilities | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | $0 |
| Equity | |||
| Common Stock Equity | $-49,081,000 | $-199,235,000 | $-188,000,000 |
| Total Equity Gross Minority Interest | $-27,135,000 | $-177,122,000 | $-165,000,000 |
| Stockholders Equity | $-49,081,000 | $-199,235,000 | $-188,000,000 |
| Retained Earnings | $-453,647,000 | $-456,109,000 | - |
| Long Term Equity Investment | $786,344,000 | $603,784,000 | $333,000,000 |
| Other Equity Interest | - | $256,874,000 | - |
| Other | |||
| Ordinary Shares Number | $91,931,500 | $91,833,039 | $91,693,753 |
| Share Issued | $91,931,500 | $91,833,039 | $91,693,753 |
| Tangible Book Value | $-295,053,000 | $-466,512,000 | $-188,000,000 |
| Invested Capital | $1,617,465,000 | $1,357,164,000 | $1,129,000,000 |
| Working Capital | $-1,267,257,000 | $284,877,000 | $225,000,000 |
| Total Capitalization | $-49,081,000 | $1,357,164,000 | $1,059,000,000 |
| Minority Interest | $21,946,000 | $22,113,000 | $23,000,000 |
| Additional Paid In Capital | $403,647,000 | $0 | - |
| Capital Stock | $919,000 | $0 | - |
| Common Stock | $919,000 | $0 | - |
| Current Deferred Revenue | $154,997,000 | $126,752,000 | $0 |
| Current Accrued Expenses | $36,436,000 | $34,610,000 | - |
| Dueto Related Parties Current | $2,722,000 | $8,786,000 | $1,000,000 |
| Investments And Advances | $786,344,000 | $603,784,000 | $333,000,000 |
| Goodwill | $127,367,000 | $125,495,000 | $0 |
| Net PPE | - | $0 | $0 |
| Accumulated Depreciation | - | $0 | $0 |
| Gross PPE | - | $0 | $0 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-29,455,000 | $-25,228,000 | $-13,000,000 |
| Operating Activities | |||
| Operating Cash Flow | $-29,455,000 | $-25,228,000 | $-13,000,000 |
| Cash Flow From Continuing Operating Activities | $-29,455,000 | $-25,228,000 | $-13,000,000 |
| Operating Gains Losses | $30,473,000 | $19,221,000 | $188,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 |
| Investing Activities | |||
| Investing Cash Flow | $-3,477,000 | $-97,514,000 | $1,135,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,477,000 | $-97,514,000 | $1,000,000 |
| Net Other Investing Changes | $-340,000 | $-328,000 | $1,137,000,000 |
| Capital Expenditure Reported | - | $0 | $0 |
| Financing Activities | |||
| Financing Cash Flow | $167,764,000 | $227,832,000 | $317,000,000 |
| Cash Flow From Continuing Financing Activities | $167,764,000 | $227,832,000 | $317,000,000 |
| Net Other Financing Charges | $167,764,000 | $299,316,000 | $100,000,000 |
| Issuance Of Capital Stock | - | $0 | - |
| Net Common Stock Issuance | - | $0 | - |
| Common Stock Issuance | - | $0 | - |
| Other | |||
| Repayment Of Debt | $0 | $-71,484,000 | $-918,000,000 |
| End Cash Position | $545,494,000 | $409,506,000 | $305,000,000 |
| Beginning Cash Position | $409,506,000 | $304,929,000 | - |
| Effect Of Exchange Rate Changes | $1,156,000 | $-513,000 | $0 |
| Changes In Cash | $134,832,000 | $105,090,000 | $305,000,000 |
| Net Issuance Payments Of Debt | $0 | $-71,484,000 | $217,000,000 |
| Net Long Term Debt Issuance | $0 | $-71,484,000 | $217,000,000 |
| Long Term Debt Payments | $0 | $-71,484,000 | $-918,000,000 |
| Net Investment Purchase And Sale | $-3,137,000 | $108,025,000 | $1,000,000 |
| Sale Of Investment | $194,000 | $108,275,000 | $1,000,000 |
| Purchase Of Investment | $-3,331,000 | $-250,000 | - |
| Net Business Purchase And Sale | $0 | $-205,211,000 | $-3,000,000 |
| Change In Working Capital | $451,000 | $-12,544,000 | $0 |
| Change In Other Working Capital | $21,245,000 | $10,518,000 | - |
| Change In Other Current Liabilities | $877,000 | $-2,738,000 | - |
| Change In Other Current Assets | $-1,899,000 | $-2,583,000 | $-5,000,000 |
| Change In Payables And Accrued Expense | $-3,385,000 | $-17,014,000 | $5,000,000 |
| Change In Prepaid Assets | $-6,070,000 | $-5,560,000 | - |
| Change In Receivables | $-10,317,000 | $4,833,000 | - |
| Changes In Account Receivables | $-10,317,000 | $4,833,000 | - |
| Other Non Cash Items | $4,671,000 | $2,891,000 | $-2,000,000 |
| Stock Based Compensation | $5,529,000 | $11,007,000 | $2,000,000 |
| Asset Impairment Charge | $5,850,000 | $71,682,000 | $-22,000,000 |
| Deferred Tax | $-15,415,000 | $-30,848,000 | $-37,000,000 |
| Deferred Income Tax | $-15,415,000 | $-30,848,000 | $-37,000,000 |
| Depreciation Amortization Depletion | $26,120,000 | $27,447,000 | $0 |
| Depreciation And Amortization | $26,120,000 | $27,447,000 | $0 |
| Earnings Losses From Equity Investments | $-132,689,000 | $-237,666,000 | $153,000,000 |
| Gain Loss On Investment Securities | $161,980,000 | $262,733,000 | $153,000,000 |
| Gain Loss On Sale Of Business | $1,182,000 | $-5,846,000 | $-2,000,000 |
| Net Income From Continuing Operations | $-87,134,000 | $-114,084,000 | $-142,000,000 |
| Issuance Of Debt | - | $0 | $1,135,000,000 |
| Cash Flow From Discontinued Operation | - | $0 | $0 |
| Long Term Debt Issuance | - | $0 | $1,135,000,000 |
| Sale Of Business | - | $0 | - |
| Purchase Of Business | - | $-3,000,000 | $-3,000,000 |
| Taxes Refund Paid | - | $2,000,000 | $0 |
| Change In Payable | - | - | $5,000,000 |
Fetched: 2026-10-21