Liberty Live Holdings, Inc. (LLYVA) Financial Statements
Industry: Amusement & Recreation Services (Services)
In fiscal 2025, Liberty Live reported revenue of $382.0M. Net income was -$87.0M (a -22.8% net margin), or -$0.94 per diluted share. Gross margin was 19.2% and operating margin was -13.5%. Operating activities generated -$29.5M of cash. At fiscal year end, Liberty Live held $1.89B in total assets against $1.92B in total liabilities, including $545.5M of cash and equivalents.
Open the full interactive Liberty Live financials → Quarterly statements, key ratios, valuation history and price charts.
Liberty Live Key Stats
| Share Price | $95.50 |
|---|---|
| Market Cap | $8.84B |
| 52-Week Range | $74.85 – $104.99 |
| Shares Outstanding | 92.0 million (basic, 2026 Q2) |
Liberty Live Income Statement
| FY 2025 | |
|---|---|
| Revenue | $382.0M |
| Gross Profit | $73.5M |
| Operating Income | -$51.7M |
| Pre-Tax Income | -$100.2M |
| Income Tax | -$13.1M |
| Net Income | -$87.0M |
| Diluted EPS | -$0.94 |
Liberty Live Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $61.7M | $63.6M | $147.1M |
| Net Income | -$55.7M | -$294.1M | -$268.7M |
| Diluted EPS | — | -$3.20 | -$2.92 |
Liberty Live Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $545.5M |
| Current Assets | $629.5M |
| Total Assets | $1.89B |
| Current Liabilities | $1.90B |
| Total Long-Term Debt | $3.33B |
| Total Liabilities | $1.92B |
| Shareholders' Equity | -$49.1M |
Liberty Live Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$29.5M |
| Cash From Investing | -$3.5M |
| Cash From Financing | $167.8M |
Figures from Liberty Live's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Liberty Live financials page for every line item.
Liberty Live Company Profile
| Ticker | LLYVA |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Amusement & Recreation Services (Services) |
| Headquarters | Englewood, Colorado |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002078416 |
Frequently Asked Questions
What was Liberty Live's revenue in fiscal 2025?
Liberty Live (LLYVA) reported revenue of $382.0M for fiscal 2025.
What was Liberty Live's net income in fiscal 2025?
Liberty Live reported net income of -$87.0M for fiscal 2025.
What was Liberty Live's earnings per share (EPS) in fiscal 2025?
Liberty Live's diluted EPS was -$0.94 for fiscal 2025 (adjusted for any later stock splits).
What was Liberty Live's revenue last quarter?
In its most recent reported quarter (2026 Q2), Liberty Live reported revenue of $147.1M.
How much debt does Liberty Live have?
Liberty Live reported $3.33B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Liberty Live are outstanding?
Liberty Live reported a weighted average of 92.0 million basic shares outstanding in 2026 Q2.
What is Liberty Live's market cap?
Based on its latest closing price, Liberty Live (LLYVA) has a market capitalization of about $8.84B.
When does Liberty Live's fiscal year end?
Liberty Live's fiscal year end, as registered with the SEC, is December 31.
Where is Liberty Live headquartered?
Liberty Live lists its business address in Englewood, Colorado in its SEC filings.
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