LLYVB
Liberty Live Holdings, Inc.
Price Chart
Latest Quote
$105.11
+9.73 (+10.20%)
Current Price
| Previous Close | $95.38 |
| Open | $105.11 |
| Day High | $105.11 |
| Day Low | $105.11 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 2.53M |
| Total Debt | $2.13B |
| Cash Equivalents | $523.35M |
| Revenue | $406.97M |
| Net Income | $-439.97M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $9.67B |
| EPS (TTM) | $-4.79 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.06B |
| Sales | $406.97M |
| Income | $-439.97M |
| Book/sh | $-6.80 |
| Cash/sh | $206.78 |
| 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 | 97.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 23.76 |
| P/B | -15.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $102.66 |
| SMA50 | $102.58 |
| SMA200 | $97.51 |
| RSI | 100.00 |
| ATR | 0.1843 |
| Shares Float | 60.05M |
| Volatility | 0.97 |
| Rel Volume | 20.00 |
Performance History
| Week | +2.52% |
| Month | +2.52% |
| Quarter | +10.12% |
| 6 Months | +15.33% |
| YTD | +10.06% |
| Year | +0.58% |
| 3 Years | +233.68% |
| 10 Years | +218.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-04 | $105.11 | 100 |
| 2026-11-03 | $102.53 | 0 |
| 2026-11-02 | $102.53 | 0 |
| 2026-10-30 | $102.53 | 0 |
| 2026-10-29 | $102.53 | 0 |
| 2026-10-28 | $102.53 | 0 |
| 2026-10-27 | $102.53 | 0 |
| 2026-10-26 | $102.53 | 0 |
| 2026-10-23 | $102.53 | 0 |
| 2026-10-22 | $102.53 | 0 |
| 2026-10-21 | $102.53 | 0 |
| 2026-10-20 | $102.53 | 0 |
| 2026-10-19 | $102.53 | 0 |
| 2026-10-16 | $102.53 | 0 |
| 2026-10-15 | $102.53 | 0 |
| 2026-10-14 | $102.53 | 0 |
| 2026-10-13 | $102.53 | 0 |
| 2026-10-12 | $102.53 | 0 |
| 2026-10-09 | $102.53 | 0 |
| 2026-10-08 | $102.53 | 0 |
| 2026-10-07 | $102.53 | 0 |
| 2026-10-06 | $102.53 | 0 |
| 2026-10-05 | $102.53 | 0 |
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 | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $0 | $0 |
| Cost Of Revenue | $0 | $0 |
| Total Revenue | $0 | $0 |
| Operating Revenue | $0 | $0 |
| Expenses | ||
| Interest Expense | $29,000,000 | $10,000,000 |
| Total Expenses | $11,000,000 | $11,000,000 |
| Other Income Expense | $-1,000,000 | $-159,000,000 |
| Other Non Operating Income Expenses | $24,000,000 | $-28,000,000 |
| Net Non Operating Interest Income Expense | $-29,000,000 | $-10,000,000 |
| Interest Expense Non Operating | $29,000,000 | $10,000,000 |
| Operating Expense | $11,000,000 | $11,000,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-31,000,000 | $-142,000,000 |
| Net Interest Income | $-29,000,000 | $-10,000,000 |
| Normalized Income | $180,682,927 | $-21,300,000 |
| Net Income From Continuing And Discontinued Operation | $-31,000,000 | $-142,000,000 |
| Total Operating Income As Reported | $-11,000,000 | $-11,000,000 |
| Net Income Common Stockholders | $-31,000,000 | $-142,000,000 |
| Net Income | $-31,000,000 | $-142,000,000 |
| Net Income Including Noncontrolling Interests | $-33,000,000 | $-142,000,000 |
| Net Income Discontinuous Operations | $0 | $0 |
| Net Income Continuous Operations | $-33,000,000 | $-142,000,000 |
| Pretax Income | $-41,000,000 | $-180,000,000 |
| Special Income Charges | $0 | $0 |
| Earnings From Equity Interest | $238,000,000 | $22,000,000 |
| Operating Income | $-11,000,000 | $-11,000,000 |
| Depreciation Amortization Depletion Income Statement | $0 | $0 |
| Depreciation And Amortization In Income Statement | $0 | $0 |
| Gross Profit | $0 | $0 |
| Per Share | ||
| Diluted EPS | $-0.34 | $-1.55 |
| Basic EPS | $-0.34 | $-1.55 |
| Other | ||
| Tax Effect Of Unusual Items | $-51,317,073 | $-32,300,000 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $251,000,000 | $-17,000,000 |
| Total Unusual Items | $-263,000,000 | $-153,000,000 |
| Total Unusual Items Excluding Goodwill | $-263,000,000 | $-153,000,000 |
| Reconciled Depreciation | $0 | $0 |
| EBITDA (Bullshit earnings) | $-12,000,000 | $-170,000,000 |
| EBIT | $-12,000,000 | $-170,000,000 |
| Diluted Average Shares | $91,833,039 | $91,693,753 |
| Basic Average Shares | $91,833,039 | $91,693,753 |
| Diluted NI Availto Com Stockholders | $-31,000,000 | $-142,000,000 |
| Minority Interests | $2,000,000 | $0 |
| Tax Provision | $-8,000,000 | $-38,000,000 |
| Write Off | $0 | $0 |
| Gain On Sale Of Security | $-263,000,000 | $-153,000,000 |
| Selling General And Administration | $11,000,000 | $11,000,000 |
| Gain On Sale Of Business | - | $2,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-359,000,000 | $-188,000,000 |
| Total Assets | $1,223,000,000 | $1,162,000,000 |
| Total Non Current Assets | $898,000,000 | $857,000,000 |
| Other Non Current Assets | $223,000,000 | $357,000,000 |
| Non Current Deferred Assets | $217,000,000 | $167,000,000 |
| Non Current Deferred Taxes Assets | $217,000,000 | $167,000,000 |
| Goodwill And Other Intangible Assets | $0 | $0 |
| Current Assets | $325,000,000 | $305,000,000 |
| Receivables | $0 | $0 |
| Accounts Receivable | $0 | $0 |
| Cash Cash Equivalents And Short Term Investments | $325,000,000 | $305,000,000 |
| Cash And Cash Equivalents | $325,000,000 | $305,000,000 |
| Assets Held For Sale Current | - | $0 |
| Debt | ||
| Net Debt | $1,231,000,000 | $1,012,000,000 |
| Total Debt | $1,556,000,000 | $1,317,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,556,000,000 | $1,247,000,000 |
| Long Term Debt | $1,556,000,000 | $1,247,000,000 |
| Current Debt And Capital Lease Obligation | - | $70,000,000 |
| Current Debt | - | $70,000,000 |
| Other Current Borrowings | - | $70,000,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,560,000,000 | $1,327,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,557,000,000 | $1,247,000,000 |
| Other Non Current Liabilities | $1,000,000 | - |
| Current Liabilities | $3,000,000 | $80,000,000 |
| Current Deferred Liabilities | $0 | $0 |
| Payables And Accrued Expenses | $3,000,000 | $2,000,000 |
| Payables | $3,000,000 | $2,000,000 |
| Accounts Payable | $3,000,000 | $2,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 |
| Non Current Deferred Liabilities | - | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 |
| Other Current Liabilities | - | $8,000,000 |
| Equity | ||
| Common Stock Equity | $-359,000,000 | $-188,000,000 |
| Total Equity Gross Minority Interest | $-337,000,000 | $-165,000,000 |
| Stockholders Equity | $-359,000,000 | $-188,000,000 |
| Long Term Equity Investment | $458,000,000 | $333,000,000 |
| Other | ||
| Ordinary Shares Number | $91,833,039 | $91,693,753 |
| Share Issued | $91,833,039 | $91,693,753 |
| Tangible Book Value | $-359,000,000 | $-188,000,000 |
| Invested Capital | $1,197,000,000 | $1,129,000,000 |
| Working Capital | $322,000,000 | $225,000,000 |
| Total Capitalization | $1,197,000,000 | $1,059,000,000 |
| Minority Interest | $22,000,000 | $23,000,000 |
| Current Deferred Revenue | $0 | $0 |
| Investments And Advances | $458,000,000 | $333,000,000 |
| Goodwill | $0 | $0 |
| Net PPE | $0 | $0 |
| Accumulated Depreciation | $0 | $0 |
| Gross PPE | $0 | $0 |
| Dueto Related Parties Current | - | $1,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-14,000,000 | $-13,000,000 |
| Operating Activities | ||
| Operating Cash Flow | $-14,000,000 | $-13,000,000 |
| Cash From Discontinued Operating Activities | $0 | $0 |
| Cash Flow From Continuing Operating Activities | $-14,000,000 | $-13,000,000 |
| Operating Gains Losses | $25,000,000 | $188,000,000 |
| Investing Activities | ||
| Investing Cash Flow | $105,000,000 | $1,135,000,000 |
| Cash Flow From Continuing Investing Activities | $105,000,000 | $1,000,000 |
| Net Other Investing Changes | $1,000,000 | $1,137,000,000 |
| Capital Expenditure Reported | $0 | $0 |
| Financing Activities | ||
| Issuance Of Capital Stock | $0 | - |
| Financing Cash Flow | $-71,000,000 | $317,000,000 |
| Cash Flow From Continuing Financing Activities | $-71,000,000 | $317,000,000 |
| Net Common Stock Issuance | $0 | - |
| Common Stock Issuance | $0 | - |
| Net Other Financing Charges | - | $100,000,000 |
| Other | ||
| Repayment Of Debt | $-71,000,000 | $-918,000,000 |
| Issuance Of Debt | $0 | $1,135,000,000 |
| End Cash Position | $325,000,000 | $305,000,000 |
| Beginning Cash Position | $305,000,000 | - |
| Effect Of Exchange Rate Changes | $1,000,000 | $0 |
| Changes In Cash | $19,000,000 | $305,000,000 |
| Cash Flow From Discontinued Operation | $0 | $0 |
| Net Issuance Payments Of Debt | $-71,000,000 | $217,000,000 |
| Net Long Term Debt Issuance | $-71,000,000 | $217,000,000 |
| Long Term Debt Payments | $-71,000,000 | $-918,000,000 |
| Long Term Debt Issuance | $0 | $1,135,000,000 |
| Net Investment Purchase And Sale | $107,000,000 | $1,000,000 |
| Sale Of Investment | $107,000,000 | $1,000,000 |
| Net Business Purchase And Sale | $-3,000,000 | $-3,000,000 |
| Sale Of Business | $0 | - |
| Purchase Of Business | $-3,000,000 | $-3,000,000 |
| Taxes Refund Paid | $2,000,000 | $0 |
| Change In Working Capital | $0 | $0 |
| Change In Other Current Assets | $0 | $-5,000,000 |
| Change In Payables And Accrued Expense | $0 | $5,000,000 |
| Other Non Cash Items | $-4,000,000 | $-2,000,000 |
| Stock Based Compensation | $4,000,000 | $2,000,000 |
| Asset Impairment Charge | $0 | $-22,000,000 |
| Deferred Tax | $-8,000,000 | $-37,000,000 |
| Deferred Income Tax | $-8,000,000 | $-37,000,000 |
| Depreciation Amortization Depletion | $0 | $0 |
| Depreciation And Amortization | $0 | $0 |
| Earnings Losses From Equity Investments | $-238,000,000 | $153,000,000 |
| Gain Loss On Investment Securities | $263,000,000 | $153,000,000 |
| Net Income From Continuing Operations | $-33,000,000 | $-142,000,000 |
| Change In Payable | - | $5,000,000 |
| Gain Loss On Sale Of Business | - | $-2,000,000 |
Fetched: 2026-02-02