LLYVA/K · Liberty Live Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Revenue | $47.06M | - | $64.16M |
| Cost of Revenue | $41.55M | - | $49.03M |
| Gross Profit | $5.51M | - | $15.12M |
| R&D | - | - | - |
| SG&A | - | - | - |
| Total Operating Expenses | $80.31M | - | $78.52M |
| D&A | $6.52M | - | $6.53M |
| Operating Income | ($16.69M) | - | ($14.50M) |
| Interest Expense | $7.56M | - | $7.39M |
| Income Tax | ($7.71M) | - | $4.16M |
| Net Income | ($29.48M) | - | ($55.73M) |
| EPS - Basic | ($0.32) | - | - |
| EPS - Diluted | ($0.32) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Cash & Equivalents | $524.43M | $545.49M | $402.64M |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | $8.55M | $11.52M | $9.57M |
| Current Assets | $670.16M | $629.46M | $472.38M |
| Total Assets | $1.88B | $1.89B | $1.88B |
| Current Liabilities | $2.16B | $1.90B | $2.10B |
| Long-term Debt | $1.82B | $1.67B | $1.56B |
| Total Liabilities | $2.18B | $1.92B | $2.26B |
| Stockholders' Equity | ($317.68M) | ($49.08M) | ($199.24M) |
| Retained Earnings | ($731.22M) | ($437.09M) | ($369.97M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Operating Cash Flow | ($16.46M) | - | - |
| Investing Cash Flow | ($598.0K) | - | - |
| Financing Cash Flow | ($1.97M) | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 11.7% | - | 23.6% |
| Operating margin | -35.5% | - | -22.6% |
| EBITDA margin | -21.6% | - | -12.4% |
| Net margin | -62.6% | - | -86.9% |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | - | - | - |
| Effective tax rate | - | - | - |
| Return on assets | -1.6% | - | -3.0% |
| Return on equity | 9.3% | - | 28.0% |
| Return on invested capital | -0.9% | - | -0.8% |
| Liquidity | |||
| Current ratio | 0.31 | 0.33 | 0.23 |
| Quick ratio | 0.31 | 0.33 | 0.23 |
| Cash ratio | 0.24 | 0.29 | 0.19 |
| Leverage | |||
| Debt / Equity | -5.72 | -33.96 | -7.81 |
| Debt / Assets | 0.97 | 0.88 | 0.83 |
| Debt / EBITDA | - | - | - |
| Interest coverage | -2.2x | - | -2.0x |
| Equity multiplier | -5.93 | -38.49 | -9.43 |
| Liabilities / Assets | 1.16 | 1.01 | 1.21 |
| Efficiency | |||
| Asset turnover | 0.02 | - | 0.03 |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | 75d | - | 71d |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$381.95M totalQuintevents Llc$381.95M · 100.0%
Geographic
$381.95M totalUS$335.95M · 88.0%
Non Us$46.00M · 12.0%
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Liberty Live Holdings against the 5 most active filers in the same SIC group.