Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) Financial Statements
$100.04NASDAQ: LLYVKMarket Cap $9.20B
Liberty Live Holdings, Inc. - Series C Liberty Live Group most recently reported annual revenue of $382.0M, a net loss of $87.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Liberty Live Holdings, Inc. - Series C Liberty Live Group: net profit was positive in 1 of 5 reported years; the most recent year shows a net loss of $87.0M.
Income Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Revenue
$0
$0
$0
$0
$382.0M
Operating Expenses
$0
$0
$11.0M
$11.0M
$430.0M
Operating Profit
$0
$0
$-11.0M
$-11.0M
$-48.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
-12.7%
Other Income
$0
$0
$-169.0M
$-30.0M
$-52.0M
Interest
$0
$0
$10.0M
$29.0M
$30.0M
Depreciation
$0
$0
$0
$0
$26.0M
Profit Before Tax
$0
$0
$-180.0M
$-41.0M
$-100.0M
Tax
$21.8M
$20.9M
$21.1M
$19.5M
$13.1M
Net Profit
$0
$1.0M
$-142.0M
$-31.0M
$-87.0M
EPS
$0.00
$0.00
$-1.55
$-0.34
$-0.95
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
2 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$1.1B
$382.0M
$64.0M
$934.0M
Operating Expenses
$5.0M
$6.0M
$2.0M
$2.0M
$3.0M
$4.0M
$4.0M
$7.0M
$936.0M
$414.0M
$80.0M
$846.0M
Operating Profit
$-5.0M
$-6.0M
$-2.0M
$-2.0M
$-3.0M
$-4.0M
$-4.0M
$-7.0M
$149.0M
$-32.0M
$-16.0M
$88.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
13.7%
-8.3%
-25.9%
9.4%
Interest
$2.0M
$8.0M
$7.0M
$7.0M
$8.0M
$7.0M
$7.0M
$8.0M
$86.0M
$8.0M
$8.0M
$68.0M
Profit Before Tax
$-24.0M
$-156.0M
$-93.0M
$170.0M
$20.0M
$-138.0M
$-22.0M
$-227.0M
$23.0M
$215.0M
$-376.0M
$33.0M
Tax
$20.8M
$21.1M
$21.5M
$21.2M
$25.0M
$21.0M
$22.7M
$21.6M
$-43.5M
$25.1M
$21.7M
$75.8M
Net Profit
$-19.0M
$-123.0M
$-73.0M
$134.0M
$15.0M
$-107.0M
$-17.0M
$-178.0M
$33.0M
$161.0M
$-294.0M
$5.0M
EPS
$-0.21
$-1.34
$-0.80
$1.46
$0.16
$-1.17
$-0.19
$-1.94
$0.36
$1.75
$-3.20
$0.05
Over the 5 years reported for Liberty Live Holdings, Inc. - Series C Liberty Live Group, borrowings decreased from $2.0B in 2021 to $1.7B in 2025, cash stood at $1.1B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.33 times.
Balance Sheet — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Total Assets
$664.0M
$667.0M
$1.2B
$1.2B
$1.9B
Current Assets
$0
$0
$305.0M
$325.0M
$629.0M
Cash
$0
$0
$305.0M
$325.0M
$1.1B
Inventory
$0
$0
$0
$0
$0
Receivables
$0
$0
$0
$0
$32.0M
Fixed Assets
$0
$0
$0
$0
$0
Capital Work in Progress
$0
$0
$0
$0
$0
Investments
$115.0M
$181.0M
$333.0M
$458.0M
$822.0M
Other Assets
$0
$0
$0
$2.6B
$0
Total Liabilities
$2.0B
$920.0M
$1.3B
$1.6B
$1.9B
Current Liabilities
$645.0M
$0
$80.0M
$3.0M
$1.9B
Borrowings
$2.0B
$920.0M
$1.3B
$1.6B
$1.7B
Other Liabilities
$1.0M
$0
$10.0M
$4.0M
$249.0M
Equity
$-1.3B
$-278.0M
$0
$-359.0M
$1.0M
Reserves
$-1.3B
$-278.0M
$-188.0M
$-359.0M
$-49.0M
For Liberty Live Holdings, Inc. - Series C Liberty Live Group, operating cash flow was positive in 1 of 5 reported years; free cash flow in the latest year was negative at $29.0M; free cash flow was positive in 1 of 5 years.
Cash Flow Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Operating Cash Flow
$-25.0M
$2.5B
$-13.0M
$-14.0M
$-29.0M
Investing Cash Flow
$21.0M
$-781.0M
$1.0M
$105.0M
$-1.0M
Financing Cash Flow
$4.0M
$-1.9B
$100.0M
$0
$165.0M
Net Cash Flow
$0
$-648.0M
$305.0M
$20.0M
$220.0M
Free Cash Flow
$-25.0M
$1.8B
$-13.0M
$-14.0M
$-29.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
17.66
FCF Yield
8.39%
Quick Ratio
0.25
Interest Coverage
1.12
Return 1Y
10.38%
Return 3Y
210.63%
Return 5Y
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Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) financials — frequently asked questions
What is Liberty Live Holdings, Inc. - Series C Liberty Live Group's annual revenue?
Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) reported annual revenue of $382.0M in its most recent fiscal year.
What is Liberty Live Holdings, Inc. - Series C Liberty Live Group's net profit?
Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) reported a net loss of $87.0M in its most recent fiscal year.
What is LLYVK EV/EBITDA?
Liberty Live Holdings, Inc. - Series C Liberty Live Group's enterprise value to EBITDA (EV/EBITDA) ratio is 17.66.