Liberty Live Holdings, Inc. Financials
Liberty Live Holdings, Inc. (LLYVA) reported $382.0M in revenue for fiscal year 2025, up 12.2% from the prior fiscal year. 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).
Debt-funded liquidity is masking a still-cash-burning operation whose accounting losses are narrowing faster than its cash losses.
From FY2024 to FY2025, gross margin widened from16.0% to19.3% while operating loss narrowed sharply. Operating cash flow still hovered near-$30M , so the earnings recovery did not yet turn into cash and the larger cash balance was financing-driven.
FY2025 ended with
Liabilities still exceeded assets by about
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.'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. has an operating margin of -13.5%, meaning the company loses $14 on every $100 of revenue. This results in a profitability score of 28/100. This is up from -34.2% the prior year.
Liberty Live Holdings, Inc.'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., and counted as zero in the overall score.
Liberty Live Holdings, Inc.'s current ratio of 0.33 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Liberty Live Holdings, Inc., and counted as zero in the overall score.
Liberty Live Holdings, Inc. scores 1.86, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($9.2B) relative to total liabilities ($1.9B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Liberty Live Holdings, Inc. 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. 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. 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. generated $382.0M in revenue in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Liberty Live Holdings, Inc.'s EBITDA was -$25.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 71.2% from the prior year.
Liberty Live Holdings, Inc. reported -$87.0M in net income in fiscal year 2025. This represents an increase of 22.9% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Liberty Live Holdings, Inc. held $545.5M in cash against $1.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Liberty Live Holdings, Inc.'s gross margin was 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the prior year.
Liberty Live Holdings, Inc.'s operating margin was -13.5% in fiscal year 2025, reflecting core business profitability. This is up 20.6 percentage points from the prior year.
Liberty Live Holdings, Inc.'s net profit margin was -22.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
LLYVA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Revenue | $407.0M | $382.0M+12.2% | $340.5M |
| Cost of Revenue | $324.9M | $308.4M+7.8% | $286.1M |
| Gross Profit | $82.0M | $73.5M+35.1% | $54.4M |
| Operating Income | -$49.4M | -$51.7M+55.5% | -$116.3M |
| Interest Expense | $29.8M | $29.5M+1.4% | $29.1M |
| Income Tax | -$118.6M | -$13.1M+56.4% | -$30.0M |
| Net Income | -$440.0M | -$87.0M+22.9% | -$112.8M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LLYVA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $1.9B+19.2% | $1.6B |
| Current Assets | $629.5M+33.3% | $472.4M |
| Cash & Equivalents | $545.5M+35.5% | $402.6M |
| Goodwill | $127.4M+1.5% | $125.5M |
| Total Liabilities | $1.9B+8.7% | $1.8B |
| Current Liabilities | $1.9B+911.6% | $187.5M |
| Long-Term Debt | $1.7B+7.1% | $1.6B |
| Total Equity | -$49.1M+75.4% | -$199.2M |
| Retained Earnings | -$437.1M-18.1% | -$370.0M |
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.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | -$7.3M | -$29.5M-16.8% | -$25.2M |
| Investing Cash Flow | $203K | -$3.5M+96.4% | -$97.5M |
| Financing Cash Flow | $152.4M | $167.8M-26.4% | $227.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LLYVA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 19.3%+3.3pp | 16.0% |
| Operating Margin | -13.5%+20.6pp | -34.2% |
| Net Margin | -22.8%+10.3pp | -33.1% |
| Return on Assets | -4.6%+2.5pp | -7.1% |
| Current Ratio | 0.33-2.2x | 2.52 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF 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. Ranks
Frequently Asked Questions
What is Liberty Live Holdings, Inc.'s annual revenue?
Liberty Live Holdings, Inc. (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.'s revenue growing?
Liberty Live Holdings, Inc. (LLYVA) revenue grew by 12.2% year-over-year, from $340.5M to $382.0M in fiscal year 2025.
Is Liberty Live Holdings, Inc. profitable?
No, Liberty Live Holdings, Inc. (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.'s EBITDA?
Liberty Live Holdings, Inc. (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. have?
As of fiscal year 2025, Liberty Live Holdings, Inc. (LLYVA) had $545.5M in cash and equivalents against $1.7B in long-term debt.
What is Liberty Live Holdings, Inc.'s gross margin?
Liberty Live Holdings, Inc. (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.'s operating margin?
Liberty Live Holdings, Inc. (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.'s net profit margin?
Liberty Live Holdings, Inc. (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.'s operating cash flow?
Liberty Live Holdings, Inc. (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.'s total assets?
Liberty Live Holdings, Inc. (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.'s current ratio?
Liberty Live Holdings, Inc. (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.'s return on assets (ROA)?
Liberty Live Holdings, Inc. (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.'s cash runway?
Based on fiscal year 2025 data, Liberty Live Holdings, Inc. (LLYVA) had $545.5M in cash against an annual operating cash burn of $29.5M. This gives an estimated cash runway of approximately 222 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Liberty Live Holdings, Inc.'s debt-to-equity ratio negative or not reported?
Liberty Live Holdings, Inc. (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.'s Altman Z-Score?
Liberty Live Holdings, Inc. (LLYVA) has an Altman Z-Score of 1.86, placing it in the Grey Zone (moderate 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.'s Piotroski F-Score?
Liberty Live Holdings, Inc. (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.'s earnings high quality?
Liberty Live Holdings, Inc. (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. cover its interest payments?
Liberty Live Holdings, Inc. (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.?
Liberty Live Holdings, Inc. (LLYVA) scores 21 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.