Liberty Live Holdings, Inc. Financials
This page shows Liberty Live Holdings, Inc. (LLYVK) financial statements, including the 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).
Margin recovery improved reported results, but liquidity tightened sharply as near-term obligations swelled and debt still carried the business.
FY2025 gross margin expanded to19.3% from16.0% in FY2024. But operating cash burn was still-$29.5M while interest expense stayed at$29.5M , so the better income statement had not yet become a self-funding cash engine.
The balance sheet became more short-term constrained even though cash rose to
The equity deficit narrowed to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 retains $-14 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. 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 54/100.
Liberty Live Holdings, Inc.'s current ratio of 0.33 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Liberty Live Holdings, Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Liberty Live Holdings, Inc. generates $0.34 in operating cash flow (-$29.5M OCF vs -$87.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Liberty Live Holdings, Inc. earns $-1.8 in operating income for every $1 of interest expense (-$51.7M vs $29.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
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.
Cash & Balance Sheet
Liberty Live Holdings, Inc. held $545.5M in cash against $1.7B in long-term debt as of 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.
Capital Allocation
LLYVK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Revenue | $63.6M | N/A | $61.7M+31.2% | $47.1M | N/A | $64.2M |
| Cost of Revenue | $51.7M | N/A | $49.0M+18.0% | $41.5M | N/A | $55.7M |
| Gross Profit | $12.0M | N/A | $12.7M+130.4% | $5.5M | N/A | $8.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$16.7M | N/A | -$16.8M+2.8% | -$17.3M | N/A | -$14.5M |
| Interest Expense | $7.6M | N/A | $7.4M+0.7% | $7.3M | N/A | $7.4M |
| Income Tax | -$81.5M | N/A | -$15.6M-102.3% | -$7.7M | N/A | $4.2M |
| Net Income | -$294.1M | N/A | -$55.7M-89.1% | -$29.5M | N/A | $15.3M |
| EPS (Diluted) | $-3.20 | N/A | N/A | $-0.32 | N/A | N/A |
LLYVK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Total Assets | $1.9B-0.3% | $1.9B+0.6% | $1.9B | N/A | $1.6B | N/A |
| Current Assets | $670.2M+6.5% | $629.5M+30.1% | $483.9M | N/A | $472.4M | N/A |
| Cash & Equivalents | $524.4M-3.9% | $545.5M+45.1% | $375.8M | N/A | $402.6M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $127.5M+0.1% | $127.4M+0.4% | $126.9M | N/A | $125.5M | N/A |
| Total Liabilities | $2.2B+13.8% | $1.9B-15.4% | $2.3B | N/A | $1.8B | N/A |
| Current Liabilities | $2.2B+13.9% | $1.9B-9.5% | $2.1B | N/A | $187.5M | N/A |
| Long-Term Debt | $1.8B+9.1% | $1.7B-11.0% | $1.9B | N/A | $1.6B | N/A |
| Total Equity | -$317.7M-547.3% | -$49.1M+88.0% | -$409.2M-100.1% | -$204.5M-2.6% | -$199.2M-546.8% | $44.6M |
| Retained Earnings | -$731.2M-67.3% | -$437.1M+31.0% | -$633.4M | N/A | -$370.0M | N/A |
LLYVK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.6M-1461.2% | -$552K | N/A | -$16.5M-265.8% | $9.9M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $255K+269.6% | $69K | N/A | -$598K-1358.5% | -$41K | N/A |
| Financing Cash Flow | -$12.8M-107.5% | $170.0M | N/A | -$2.0M+96.7% | -$60.1M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
LLYVK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | N/A | 20.6%+8.9pp | 11.7% | N/A | 13.2% |
| Operating Margin | -26.2% | N/A | -27.2%+9.5pp | -36.7% | N/A | -22.6% |
| Net Margin | -462.3% | N/A | -90.3%-27.7pp | -62.6% | N/A | 23.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | 34.3% |
| Return on Assets | -15.6% | N/A | -3.0% | N/A | N/A | N/A |
| Current Ratio | 0.31-0.0 | 0.33+0.1 | 0.23 | N/A | 2.52 | N/A |
| Debt-to-Equity | -5.72+28.2 | -33.95-29.4 | -4.58 | N/A | -7.81 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Frequently Asked Questions
What is Liberty Live Holdings, Inc.'s annual revenue?
Liberty Live Holdings, Inc. (LLYVK) 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. (LLYVK) 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. (LLYVK) 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. (LLYVK) 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. (LLYVK) 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. (LLYVK) 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. (LLYVK) 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. (LLYVK) 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. (LLYVK) generated -$29.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Liberty Live Holdings, Inc.'s total assets?
Liberty Live Holdings, Inc. (LLYVK) 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. (LLYVK) 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 debt-to-equity ratio?
Liberty Live Holdings, Inc. (LLYVK) had a debt-to-equity ratio of -33.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Liberty Live Holdings, Inc.'s return on assets (ROA)?
Liberty Live Holdings, Inc. (LLYVK) 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. (LLYVK) 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 unusual?
Liberty Live Holdings, Inc. (LLYVK) has negative shareholder equity of -$49.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Piotroski F-Score?
Liberty Live Holdings, Inc. (LLYVK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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. (LLYVK) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). 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. (LLYVK) has an interest coverage ratio of -1.8x, meaning it can struggle to cover its interest obligations. 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. (LLYVK) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.