Liberty Live Holdings, Inc. financial data

Symbol
LLYVA, LLYVK on Nasdaq, LLYVB on OTC
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Value, Issued $260,256,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $61,729,000 USD -3.8%
Cost of Revenue $49,035,000 USD -12%
Operating Income (Loss) $16,791,000 USD -16%
Nonoperating Income (Expense) $54,543,000 USD -261%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,334,000 USD -467%
Income Tax Expense (Benefit) $15,600,000 USD -475%
Net Income (Loss) Attributable to Parent $55,734,000 USD -465%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $545,494,000 USD 35%
Other Assets, Current $9,435,000 USD -19%
Assets, Current $629,464,000 USD 33%
Deferred Income Tax Assets, Net $183,944,000 USD -21%
Goodwill $127,367,000 USD 1.5%
Other Assets, Noncurrent $43,169,000 USD 476%
Assets $1,888,893,000 USD 19%
Accounts Payable, Current $11,521,000 USD -29%
Accrued Liabilities, Current $36,436,000 USD 5.3%
Contract with Customer, Liability, Current $154,997,000 USD 22%
Liabilities, Current $1,896,721,000 USD 912%
Other Liabilities, Noncurrent $19,307,000 USD 5.8%
Liabilities $1,916,028,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,561,000 USD 81%
Retained Earnings (Accumulated Deficit) $437,086,000 USD -18%
Stockholders' Equity Attributable to Parent $49,081,000 USD 75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,135,000 USD 85%
Liabilities and Equity $1,888,893,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $545,494,000 USD 33%
Deferred Tax Assets, Valuation Allowance $1,094,000 USD
Deferred Tax Assets, Gross $185,038,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,299,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $97,058,000 USD
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Amortization of Intangible Assets $6,416,000 USD -6.2%
Depreciation, Depletion and Amortization $6,531,000 USD -6.3%
Deferred Tax Assets, Net of Valuation Allowance $183,944,000 USD -21%
Share-based Payment Arrangement, Expense $1,725,000 USD -74%