LLYVANasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as LLYVB, LLYVK
Liberty Live Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$94.87+0.03 (+0.03%)
Close on Oct 19, 2026
- Market cap
- $8.79B
- P/E (TTM)
- –
- Dividend yield
- –
Liberty Live statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | Liberty Live | Industry median |
|---|---|---|
| Market Cap | $8.73B | $265.75M |
| Enterprise Value | $10.35B | $263.65M |
| PS Ratio | 21.45 | 2.77 |
Enterprise value
| Measure | Liberty Live | Industry median |
|---|---|---|
| EV / Sales | 25.44 | 2.67 |
Income (trailing twelve months)
| Measure | Liberty Live | Industry median |
|---|---|---|
| Revenue | $406.97M | $165.45M |
| Gross Profit | $82.04M | $56.32M |
| Operating Income | -$49.43M | -$92.05K |
| Pretax Income | -$558.70M | $273.63K |
| Net Income | -$439.97M | -$107.80K |
| EBITDA | -$23.37M | $495.42K |
Margins
| Measure | Liberty Live | Industry median |
|---|---|---|
| Gross Margin | 20.2% | 50.2% |
| Operating Margin | -12.1% | 3.78% |
| Pretax Margin | -137.3% | 2.48% |
| Profit Margin | -108.1% | 3.21% |
| EBITDA Margin | -5.74% | 6.38% |
Returns
| Measure | Liberty Live | Industry median |
|---|---|---|
| Return on Assets (ROA) | -21.9% | -2.43% |
| Return on Invested Capital (ROIC) | -4.00% | 2.75% |
Growth
| Measure | Liberty Live | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.9% | 8.70% |
Balance sheet
| Measure | Liberty Live | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $523.35M | $19.08M |
| Total Debt | $2.13B | $572.07M |
| Net Cash (Debt) | -$1.60B | $0 |
| Net Cash Per Share | -$17.42 | $0.00 |
| Equity (Book Value) | -$625.66M | $18.69M |
| Book Value Per Share | -$6.80 | $0.93 |
| Tangible Book Value | -$863.27M | -$468.64K |
| Working Capital | -$1.94B | -$331.68K |
Financial position
| Measure | Liberty Live | Industry median |
|---|---|---|
| Current Ratio | 0.25 | 0.82 |
| Quick Ratio | 0.20 | 0.49 |
| Interest Coverage | -1.66 | 1.37 |
Cash flow (trailing twelve months)
| Measure | Liberty Live | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.33M | $840.46K |
Efficiency
| Measure | Liberty Live | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.50 |
| Revenue Per Employee | $1.36M | $373.02K |
| Profits Per Employee | -$1.47M | -$583 |
| Employee Count | 300 | 274 |
Dividends and yields
| Measure | Liberty Live | Industry median |
|---|---|---|
| Earnings Yield | -5.04% | -0.31% |
Shares
| Measure | Liberty Live | Industry median |
|---|---|---|
| Shares Outstanding | 92,005,400 | 53,315,100 |
| Float | 89,289,800 | 35,094,500 |
| Shares Held by Insiders | 2.95% | 28.9% |
| Shares Held by Institutions | 95.1% | 55.6% |
Taxes
| Measure | Liberty Live | Industry median |
|---|---|---|
| Income Tax | -$118.56M | $596.00K |
Scores
| Measure | Liberty Live | Industry median |
|---|---|---|
| Altman Z-Score | 0.27 | 1.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Liberty Live's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.