Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LLYVA SEC filings page.
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) reported $407.0M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liberty Live remains debt-financed and loss-making, while improving margins have not yet translated into better cash generation.
From FY2024 to FY2025, the operating loss narrowed from$116M to$52M , but operating cash flow worsened from-$25M to-$29M . That gap indicates reported earnings improved faster than cash conversion, so the accounting recovery has not yet become internally generated cash.
Gross margin expanded from
The equity deficit narrowed from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Liberty Live Holdings, Inc. Series A Liberty Live Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Liberty Live Holdings, Inc. Series A Liberty Live Group has an operating margin of -13.5%, meaning the company loses $14 on every $100 of revenue. This results in a profitability score of 25/100. This is up from -34.2% the prior year.
Liberty Live Holdings, Inc. Series A Liberty Live Group's revenue grew 12.2% year-over-year to $382.0M, a solid pace of expansion. This earns a growth score of 70/100.
Not available for Liberty Live Holdings, Inc. Series A Liberty Live Group, and counted as zero in the overall score.
Liberty Live Holdings, Inc. Series A Liberty Live Group's current ratio of 0.33 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Liberty Live Holdings, Inc. Series A Liberty Live Group, and counted as zero in the overall score.
Liberty Live Holdings, Inc. Series A Liberty Live Group scores 1.74, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.8B) relative to total liabilities ($1.9B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Liberty Live Holdings, Inc. Series A Liberty Live Group passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Liberty Live Holdings, Inc. Series A Liberty Live Group reported a net loss of $87.0M while operations used $29.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Liberty Live Holdings, Inc. Series A Liberty Live Group reported an operating loss of $51.7M against $29.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Liberty Live Holdings, Inc. Series A Liberty Live Group generated $147.1M in revenue in Q2 2026. This represents an increase of 6.1% from the same quarter a year earlier. Against the prior quarter it is up 131.2%.
Liberty Live Holdings, Inc. Series A Liberty Live Group's EBITDA was $5.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.7% from the same quarter a year earlier. Against the prior quarter it is up 154.4%.
Liberty Live Holdings, Inc. Series A Liberty Live Group reported -$268.7M in net income in Q2 2026. This represents a decrease of 49.0% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.
Liberty Live Holdings, Inc. Series A Liberty Live Group earned -$2.92 per diluted share (EPS) in Q2 2026. This represents a decrease of 49.0% from the same quarter a year earlier. Against the prior quarter it is up 8.8%.
Cash & Balance Sheet
Liberty Live Holdings, Inc. Series A Liberty Live Group held $523.3M in cash against $2.1B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Liberty Live Holdings, Inc. Series A Liberty Live Group's gross margin was 20.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Liberty Live Holdings, Inc. Series A Liberty Live Group's operating margin was -0.6% in Q2 2026, reflecting core business profitability. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.6 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LLYVA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $147.1M+6.1% | $63.6M+35.2% | $134.6M | $61.7M-3.8% | $138.6M | $47.1M | N/A | $64.2M |
| Cost of Revenue | $116.8M+5.8% | $51.7M+24.3% | $107.4M | $49.0M-12.0% | $110.4M | $41.5M | N/A | $55.7M |
| Gross Profit | $30.3M+7.3% | $12.0M+117.0% | $27.1M | $12.7M+50.5% | $28.2M | $5.5M | N/A | $8.4M |
| Operating Income | -$944K+64.4% | -$16.7M+3.4% | -$15.0M | -$16.8M-15.8% | -$2.7M | -$17.3M | N/A | -$14.5M |
| EBITDA | $5.5M+42.7% | -$10.2M+5.4% | -$8.5M | -$10.3M-36.2% | $3.9M | -$10.8M | N/A | -$7.5M |
| Interest Expense | $7.5M+0.6% | $7.6M+3.1% | $7.4M | $7.4M-0.6% | $7.4M | $7.3M | N/A | $7.4M |
| Income Tax | -$74.1M-74.8% | -$81.5M-956.6% | $52.6M | -$15.6M-475.2% | -$42.4M | -$7.7M | N/A | $4.2M |
| Net Income | -$268.7M-49.0% | -$294.1M-897.9% | $178.6M | -$55.7M-464.7% | -$180.3M | -$29.5M | N/A | $15.3M |
| EPS (Basic) | -$2.92-49.0% | -$3.20-900.0% | N/A | N/A | -$1.96 | -$0.32 | N/A | N/A |
| EPS (Diluted) | -$2.92-49.0% | -$3.20-900.0% | N/A | N/A | -$1.96 | -$0.32 | N/A | N/A |
| Diluted Shares (Avg) | 93M | 92M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
LLYVA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B | $1.9B | $1.9B+19.2% | $1.9B | N/A | N/A | $1.6B | N/A |
| Current Assets | $652.5M | $670.2M | $629.5M+33.3% | $483.9M | N/A | N/A | $472.4M | N/A |
| Cash & Equivalents | $523.3M | $524.4M | $545.5M+35.5% | $375.8M | N/A | N/A | $402.6M | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | N/A | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | N/A | N/A | $0 | N/A |
| Goodwill | $127.6M | $127.5M | $127.4M+1.5% | $126.9M | N/A | N/A | $125.5M | N/A |
| Total Liabilities | $2.6B | $2.2B | $1.9B+8.7% | $2.3B | N/A | N/A | $1.8B | N/A |
| Current Liabilities | $2.6B | $2.2B | $1.9B+911.6% | $2.1B | N/A | N/A | $187.5M | N/A |
| Non-Current Liabilities | $21.1M | $19.4M | $19.3M-98.8% | $169.1M | N/A | N/A | $1.6B | N/A |
| Long-Term Debt | $2.1B | $1.8B | $1.7B+7.1% | $1.9B | N/A | N/A | $1.6B | N/A |
| Total Equity | -$625.7M-84.7% | -$317.7M-55.4% | -$49.1M+75.4% | -$409.2M-1017.5% | -$338.7M | -$204.5M | -$199.2M | $44.6M |
| Retained Earnings | -$999.9M | -$731.2M | -$437.1M-18.1% | -$633.4M | N/A | N/A | -$370.0M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
LLYVA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.9M+137.7% | -$8.6M+47.6% | -$552K-105.6% | -$2.1M | -$10.4M | -$16.5M | $9.9M | N/A |
| Depreciation & Amortization | $6.5M-0.8% | $6.5M-0.1% | $6.5M+0.3% | $6.5M-6.3% | $6.5M | $6.5M | $6.5M | $7.0M |
| Stock-Based Compensation | $2.4M+65.0% | $2.5M+443.6% | N/A | -$1.7M-73.5% | $1.5M | $461K | N/A | -$994K |
| Investing Cash Flow | -$100K+96.6% | $255K+142.6% | $69K+268.3% | -$21K | -$2.9M | -$598K | -$41K | N/A |
| Financing Cash Flow | -$4.5M-3939.7% | -$12.8M-549.0% | $170.0M+383.0% | -$397K | $116K | -$2.0M | -$60.1M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
LLYVA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6%+0.2pp | 18.8%+7.1pp | 20.2% | 20.6%+7.4pp | 20.3% | 11.7% | N/A | 13.2% |
| Operating Margin | -0.6%+1.3pp | -26.2%+10.5pp | -11.2% | -27.2%-4.6pp | -1.9% | -36.7% | N/A | -22.6% |
| Net Margin | -182.7% | -462.3% | 132.7% | -90.3%-114.1pp | -130.1% | -62.6% | N/A | 23.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.3% |
| Return on Assets | -13.4% | -15.6% | 9.4% | -3.0% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.25 | 0.31 | 0.33-2.2x | 0.23 | N/A | N/A | 2.52 | N/A |
| Asset Turnover | 0.07 | 0.03 | 0.07 | 0.03 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$49.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Liberty Live Holdings, Inc. Series A Liberty Live Group Ranks
Frequently Asked Questions
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's annual revenue?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) reported $382.0M in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Liberty Live Holdings, Inc. Series A Liberty Live Group's revenue growing?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) revenue grew by 12.2% year-over-year, from $340.5M to $382.0M in fiscal year 2025.
Is Liberty Live Holdings, Inc. Series A Liberty Live Group profitable?
No, Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) reported a net income of -$87.0M in fiscal year 2025, with a net profit margin of -22.8%.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's EBITDA?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had EBITDA of -$25.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Liberty Live Holdings, Inc. Series A Liberty Live Group have?
As of fiscal year 2025, Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had $545.5M in cash and equivalents against $1.7B in long-term debt.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's gross margin?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had a gross margin of 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's operating margin?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had an operating margin of -13.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's net profit margin?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had a net profit margin of -22.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's operating cash flow?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) recorded an outflow of $29.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Liberty Live Holdings, Inc. Series A Liberty Live Group's total assets?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's current ratio?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had a current ratio of 0.33 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's return on assets (ROA)?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) had a return on assets of -4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's P/E ratio?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $8.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's price-to-sales ratio?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) trades at 21.6x sales, its market capitalization divided by revenue of $407.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $8.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Liberty Live Holdings, Inc. Series A Liberty Live Group's debt-to-equity ratio negative or not reported?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) has negative shareholder equity of -$49.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's Altman Z-Score?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) has an Altman Z-Score of 1.74, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Liberty Live Holdings, Inc. Series A Liberty Live Group's Piotroski F-Score?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Liberty Live Holdings, Inc. Series A Liberty Live Group's earnings high quality?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) reported a net loss of $87.0M while operations used $29.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Liberty Live Holdings, Inc. Series A Liberty Live Group cover its interest payments?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) reported an operating loss of $51.7M against $29.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Liberty Live Holdings, Inc. Series A Liberty Live Group?
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.