LIBERTY LIVE HLDGS INC B (LLYVB) Financials
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 LLYVB SEC filings page.
LIBERTY LIVE HLDGS INC B (LLYVB) 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).
Losses narrowed as gross margins widened, but financing still carried the business while liquidity became materially tighter.
In FY2025, gross margin reached19.3% while operating margin stayed at-13.5% , showing that improved gross profitability was absorbed by costs below gross profit. The net loss of-$87.0M was larger than operating cash outflow of-$29.5M , so noncash charges and other operating adjustments softened—but did not eliminate—the cash effect of reported losses.
FY2025 ended with negative equity of
The current ratio fell to 0.3x in FY2025, indicating that short-term obligations exceeded current resources. Financing provided
Financial Health Signals
LIBERTY LIVE HLDGS INC B does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LIBERTY LIVE HLDGS INC B 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 HLDGS INC B 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 HLDGS INC B 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 HLDGS INC B 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 HLDGS INC B'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 HLDGS INC B 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 HLDGS INC B 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 HLDGS INC B 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 HLDGS INC B'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 HLDGS INC B'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.
LLYVB 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.
LLYVB 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.
LLYVB 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.
LLYVB 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 HLDGS INC B Ranks
Frequently Asked Questions
What is LIBERTY LIVE HLDGS INC B's annual revenue?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's revenue growing?
LIBERTY LIVE HLDGS INC B (LLYVB) revenue grew by 12.2% year-over-year, from $340.5M to $382.0M in fiscal year 2025.
Is LIBERTY LIVE HLDGS INC B profitable?
No, LIBERTY LIVE HLDGS INC B (LLYVB) reported a net income of -$87.0M in fiscal year 2025, with a net profit margin of -22.8%.
What is LIBERTY LIVE HLDGS INC B's EBITDA?
LIBERTY LIVE HLDGS INC B (LLYVB) had EBITDA of -$25.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LIBERTY LIVE HLDGS INC B have?
As of fiscal year 2025, LIBERTY LIVE HLDGS INC B (LLYVB) had $545.5M in cash and equivalents against $1.7B in long-term debt.
What is LIBERTY LIVE HLDGS INC B's gross margin?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's operating margin?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's net profit margin?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's operating cash flow?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's total assets?
LIBERTY LIVE HLDGS INC B (LLYVB) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is LIBERTY LIVE HLDGS INC B's current ratio?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's return on assets (ROA)?
LIBERTY LIVE HLDGS INC B (LLYVB) had a return on assets of -4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is LIBERTY LIVE HLDGS INC B's debt-to-equity ratio negative or not reported?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's Piotroski F-Score?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B's earnings high quality?
LIBERTY LIVE HLDGS INC B (LLYVB) 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 HLDGS INC B cover its interest payments?
LIBERTY LIVE HLDGS INC B (LLYVB) 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.