Liberty Live Holdings B (LLYVB) 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 Nov 4, 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 LLYVB SEC filings page.
Liberty Live Holdings 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).
Operating losses improved as revenue grew, but 2025 growth still depended on financing while liabilities nearly matched assets.
Gross profit grew35.1% against revenue growth of12.2% , lifting gross margin by 3.3 percentage points; this indicates that more of each sales dollar remained after direct costs, while the operating loss narrowed to$51.7M from$116.3M . Yet operating cash flow was negative at$29.5M and financing provided$167.8M , so the reported improvement in earnings did not translate into internally funded operations.
The balance sheet became materially tighter: current liabilities rose
The business remains loss-making despite the margin improvement: the 2025 net loss was
Financial Health Signals
We do not publish a peer-relative financial health score for Liberty Live Holdings Inc B, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Liberty Live Holdings Inc B scores 2.01, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $9.7B against total liabilities of $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 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 operating efficiency signals passes.
Liberty Live Holdings 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 Holdings 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 Holdings 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 Holdings 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. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Liberty Live Holdings Inc B reported a net loss of $268.7M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Liberty Live Holdings Inc B earned -$2.92 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Liberty Live Holdings 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 Holdings 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 Holdings 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-K | 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 | -$944Kn/m | -$16.7Mn/m | -$15.0M | -$16.8Mn/m | -$2.7M | -$17.3M | N/A | -$14.5M |
| EBITDA | $5.5M+42.7% | -$10.2Mn/m | -$8.5M | -$10.3Mn/m | $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 | -$74.1Mn/m | -$81.5Mn/m | $52.6M | -$15.6M-475.2% | -$42.4M | -$7.7M | N/A | $4.2M |
| Net Income | -$268.7Mn/m | -$294.1Mn/m | $178.6M | -$55.7M-464.7% | -$180.3M | -$29.5M | N/A | $15.3M |
| EPS (Basic) | -$2.92n/m | -$3.20n/m | N/A | N/A | -$1.96 | -$0.32 | N/A | N/A |
| EPS (Diluted) | -$2.92n/m | -$3.20n/m | 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-K | 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 | $0n/m | $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 | -$317.7M | -$49.1Mn/m | -$409.2M | N/A | N/A | -$199.2M | N/A |
| Retained Earnings | -$999.9M | -$731.2M | -$437.1Mn/m | -$633.4M | N/A | N/A | -$370.0M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Investments.
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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.9Mn/m | -$8.6Mn/m | -$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 | -$1.7Mn/m | $1.5M | $461K | N/A | -$994K |
| Investing Cash Flow | -$100Kn/m | $255Kn/m | $69Kn/m | -$21K | -$2.9M | -$598K | -$41K | N/A |
| Financing Cash Flow | -$4.5M-3939.7% | -$12.8Mn/m | $170.0Mn/m | -$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-K | 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 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: Return on Equity, Debt-to-Equity, Liabilities-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 the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Liberty Live Holdings Inc B LLYVB | FY2025 | $382.0M | -$87.0M | -22.8% | $9.7B | — |
| Atlanta Braves Holdings B BATRB | FY2025 | $732.5M | -$23.4M | -3.2% | $4.6B | — |
| Agassi Sports Entertmt AASP | FY2025 | N/A | N/A | N/A | $66.1M | — |
Where Liberty Live Holdings Inc B Ranks
Frequently Asked Questions
Liberty Live Holdings 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.
Liberty Live Holdings Inc B (LLYVB) revenue grew by 12.2% year-over-year, from $340.5M to $382.0M in fiscal year 2025.
No, Liberty Live Holdings Inc B (LLYVB) reported a net loss of $440.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $87.0M, with a net profit margin of -22.8%.
Liberty Live Holdings Inc B (LLYVB) had EBITDA of -$25.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Liberty Live Holdings Inc B (LLYVB) had $545.5M in cash and equivalents against $1.7B in long-term debt.
Liberty Live Holdings 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.
Liberty Live Holdings 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.
Liberty Live Holdings 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.
Liberty Live Holdings Inc B (LLYVB) recorded an outflow of $29.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Liberty Live Holdings Inc B (LLYVB) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
Liberty Live Holdings 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.
Liberty Live Holdings 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.
Liberty Live Holdings Inc B (LLYVB) 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 $9.7B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Liberty Live Holdings Inc B (LLYVB) trades at 23.8x sales, its market capitalization divided by $407.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.7B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Liberty Live Holdings Inc B (LLYVB) has negative shareholder equity of -$49.1M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
Liberty Live Holdings Inc B (LLYVB) has an Altman Z-Score of 2.01, 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.
Liberty Live Holdings 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.
Liberty Live Holdings 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.
Liberty Live Holdings 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.