Liberty Live Holdings, Inc.
LLYVA Nasdaq Services-Amusement & Recreation Services Financials FY2024–FY2025
What Liberty Live Holdings, Inc. does
No business description yet.
- Legal name
- Liberty Live Holdings, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Accession · CIK
- 0001104659-26-020657
0002078416
Revenue and margins
Liberty Live Holdings, Inc. had $382M of revenue in fiscal 2025, up 12.2% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Liberty Live Holdings, Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Liberty Live Holdings, Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $403M | $545M |
| Debt incl. finance leases | $1.6B | $1.7B |
| Interest coverage | −4.0x | −1.8x |
| Current ratio | 2.5x | 0.3x |
| Quick ratio | 2.5x | 0.3x |
| Total assets | $1.6B | $1.9B |
| Total liabilities | $1.8B | $1.9B |
| Shareholders' equity | −$199M | −$49.1M |
| Net debt (− = net cash) | $1.2B | $1.1B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | — |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 4 / 8 |
| Accruals ratio | −5.5% | −3.3% |
| Altman Z'' | −0.19 | −5.37 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $340M | $382M |
| Gross profit | $54.4M | $73.5M |
| Operating income | −$116M | −$51.7M |
| Interest expense | $29.1M | $29.5M |
| Pretax income | −$144M | −$100M |
| Income tax | −$30.0M | −$13.1M |
| Net income | −$113M | −$87.0M |
| Diluted shares | — | 0.09B |
| Cash flow | ||
| Cash from operations | −$25.2M | −$29.5M |
| Depreciation and amortization | $27.4M | $26.1M |
| Stock-based compensation | $11.0M | $5.5M |
| Acquisitions | $205M | — |
| Balance sheet | ||
| Cash and short-term investments | $403M | $545M |
| Total debt | $1.6B | $1.7B |
| Current assets | $472M | $629M |
| Current liabilities | $187M | $1.9B |
| Goodwill | $125M | $127M |
| Intangible assets | $142M | $119M |
| Total assets | $1.6B | $1.9B |
| Total liabilities | $1.8B | $1.9B |
| Shareholders' equity | −$199M | −$49.1M |
| Margins | ||
| Gross margin | 16.0% | 19.2% |
| Operating margin | −34.1% | −13.5% |
| EBITDA margin | −26.1% | −6.7% |
| Net margin | −33.1% | −22.8% |
| Returns | ||
| Return on capital | −9.6% | −3.8% |
| Return on capital employed | −8.3% | 660.9% |
| Return on assets | −7.1% | −5.0% |
| Growth | ||
| Revenue growth | — | 12.2% |
| Financial health | ||
| Interest coverage | −4.0x | −1.8x |
| Current ratio | 2.5x | 0.3x |
| Quick ratio | 2.5x | 0.3x |
| Capital allocation | ||
| Stock comp / revenue | 3.2% | 1.4% |
| Quality scores | ||
| Piotroski F-score | — | 4.0 |
| Altman Z'' | −0.2 | −5.4 |
| Accruals ratio | −5.5% | −3.3% |
Source: SEC EDGAR XBRL filings (CIK 0002078416). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.