InsiderClue
Stocks · Consumer discretionary · Services-Amusement & Recreation Services

Liberty Live Holdings, Inc.

LLYVA Clue Score41
United States Fiscal year ends December CIK 0002078416
$95.33 -0.33% Close, 9 Oct 2026
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Price $95.33 −2.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 16 Dec 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue340.5Operating income−116.3Net income−112.8Fiscal year 2025Revenue382.0 +12.2%Operating income−51.7Net income−87.0
FY2024FY2025
Revenue 340.5 382.0
Growth +12.2%
Operating income −116.3 −51.7
Net income −112.8 −87.0
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2024Operating margin−34.1%Net margin−33.1%Fiscal year 2025Operating margin−13.5%Net margin−22.8%
FY2024FY2025
Operating margin −34.1% −13.5%
Net margin −33.1% −22.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2024Operating cash flow−25.2Fiscal year 2025Operating cash flow−29.5
FY2024FY2025
Operating cash flow −25.2 −29.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash402.6Total debt1,556.4Net cash (debt)−1,153.8Shareholders’ equity−199.2Fiscal year 2025Cash545.5Total debt3,333.1Net cash (debt)−2,787.6Shareholders’ equity−49.1
FY2024FY2025
Cash 402.6 545.5
Total debt 1,556.4 3,333.1
Net cash (debt) −1,153.8 −2,787.6
Shareholders’ equity −199.2 −49.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
402.6 545.5
125.5 127.4
1,585.0 1,888.9
Growth +19.2%
Liabilities
n/a 1,666.5
1,556.4 1,666.5
calc 1,556.4 3,333.1
1,762.1 1,916.0
Equity
−370.0 −437.1
−199.2 −49.1
Growth
Per share and net cash
calc −1,153.8 −2,787.6

Lines marked calc are worked out here from filed figures; point at one for how.