LLYVK — Liberty Live Holdings, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2078416 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 147,059,000 | 30,261,000 | -944,000 | -268,663,000 | 2,012,521,000 | 523,349,000 | 2,616,232,000 |
| Mar 2026 | 63,620,000 | 11,954,000 | -16,690,000 | -294,138,000 | 1,884,075,000 | 524,431,000 | 2,179,809,000 |
| Dec 2025 | 381,951,000 | 73,522,000 | -31,732,000 | 161,033,000 | 1,888,893,000 | 38,105,000 | 1,916,028,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,330,000
Investing CF
$203,000
Financing CF
$152,384,000
CapEx
$-27,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-8.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,027,643,000
Inventory
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Receivables
$48,610,000
ST Investments
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EBIT TTM
$-696,373,000
Pretax Income TTM
$-726,356,000
Interest Exp TTM
$29,983,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$406,968,000
EBITDA
$-23,371,000
Free Cash Flow
$221,182,000
Enterprise Value
$10,582,261,760
Total Cash
$523,348,992
Total Debt
$2,126,020,992
Shares Out
63,900,740
Trailing EPS
$-4.79
Book Value
$-6.80
ROE
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ROA
-1.6%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 381,951,000 | -51,732,000 | -86,967,000 | 1,888,893,000 | 1,916,028,000 | -49,081,000 | -29,455,000 |
| Dec 2024 | 340,493,000 | -49,208,000 | -112,764,000 | 1,585,026,000 | 1,762,148,000 | -199,235,000 | -25,228,000 |
| Dec 2023 | 0 | -11,000,000 | -142,000,000 | 1,162,000,000 | 1,327,000,000 | -188,000,000 | -13,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-3.38
Max Pain — expiry 2026-10-16
max pain strike: $100.00 · spot: $100.87 · call oi: 5,127 · put oi: 1Peers — same industry
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|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
F1 BUSINESS SUMMIT RETURNS TO FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX WEEKEND, NOVEMBER 19
2026-07-28 17:00 · Yahoo
Starlight Children’s Foundation wins British F1® Allwyn Global Community Award to make hospital stays kinder for children
2026-07-02 14:45 · Yahoo
Austria’s Sindbad Mentoring Wins F1® Allwyn Global Community Award - Securing €100,000 to Combat Educational Inequality
2026-06-25 14:13 · Yahoo
FORMULA 1® AND FLEXJET ANNOUNCE MULTI-YEAR GLOBAL PARTNERSHIP
2026-07-01 13:00 · Yahoo
PACSUN ACCELERATES INTO MIAMI WITH OFFICIAL FORMULA 1® COLLECTION
2026-05-01 22:02 · Yahoo
One Liberty Live Holdings Insider Raised Stake By 290% In Previous Year
2026-02-09 19:48 · Yahoo
Liberty Live Holdings (LLYVK) Traded Lower as the Concert Segment Earnings Fell Short of Expectations
2026-02-04 12:32 · Yahoo
Stocks Fall Pre-Bell as Traders Await Fresh Labor Market Data, Corporate Earnings
2026-02-02 12:08 · Yahoo
Are Consumer Discretionary Stocks Lagging Fox (FOX) This Year?
2026-01-27 14:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.