Is Liberty Live Group (LLYVK) a Buy, Sell, or Hold?
Liberty Live Group
NASDAQ:LLYVK
$104.13 USD
-$0.87 (-0.83%)
- Volume
- 251K
- Average Volume
- 397.13K
- Market Capitalization
- $9.58B
- P/E Ratio
- -21.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $108.98
- Year Low
- $76.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
LLYVK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 381.95M | - | - | - | - |
| costOfRevenue | 331.31M | - | - | - | - |
| grossProfit | 50.64M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.13M | 11M | 11M | - | - |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 99.13M | 11M | 11M | - | - |
| costAndExpenses | 430.44M | 11M | 11M | - | - |
| netInterestIncome | -13.84M | -29M | -10M | -8000 | -15000 |
| interestIncome | 15.69M | - | - | - | - |
| interestExpense | 29.53M | 29M | 10M | 8000 | 15000 |
| depreciationAndAmortization | 26.12M | - | - | - | - |
| ebitda | -44.58M | -12M | -170M | 491K | -443K |
| ebit | -70.7M | -12M | -170M | 491K | -443K |
| nonOperatingIncomeExcludingInterest | 22.21M | 1M | 159M | -491K | 443K |
| operatingIncome | -48.49M | -11M | -11M | - | - |
| totalOtherIncomeExpensesNet | -51.74M | -30M | -169M | 483K | -458K |
| incomeBeforeTax | -100.23M | -41M | -180M | 483K | -458K |
| incomeTaxExpense | -13.09M | -8M | -38M | 101K | -100000 |
| netIncomeFromContinuingOperations | -87.13M | -33M | -142M | 382K | -358K |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.12M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -86.97M | -31M | -142M | 1.29M | -358K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -86.97M | -31M | -142M | 172K | -358K |
| eps | -0.95 | -0.34 | -1.55 | 0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 325M | 305M | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06B | 325M | 305M | - | - |
| netReceivables | 31.67M | - | - | - | - |
| accountsReceivables | 30.37M | - | - | - | - |
| otherReceivables | 1.3M | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | -457.21M | - | - | - | - |
| totalCurrentAssets | 629.46M | 325M | 305M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | 2.62B | - | - | - |
| intangibleAssets | 245.97M | 1.37B | - | - | - |
| goodwillAndIntangibleAssets | 245.97M | 3.99B | - | - | - |
| longTermInvestments | 822.14M | 458M | 333M | 181M | 115M |
| taxAssets | - | 217M | 167M | - | - |
| otherNonCurrentAssets | 191.31M | -3.76B | 357M | 486M | 549M |
| totalNonCurrentAssets | 1.26B | 898M | 857M | 667M | 664M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.89B | 1.22B | 1.16B | 667M | 664M |
| totalPayables | 11.52M | 3M | 2M | - | 1M |
| accountPayables | 11.52M | 3M | 2M | - | 1M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 1.67B | - | 70M | - | 644M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 155M | - | - | - | - |
| otherCurrentLiabilities | 63.66M | - | 8M | - | - |
| totalCurrentLiabilities | 1.9B | 3M | 80M | - | 645M |
| longTermDebt | - | 1.56B | 1.25B | 920M | 1.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.31M | 1M | - | - | - |
| totalNonCurrentLiabilities | 19.31M | 1.56B | 1.25B | 920M | 1.33B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.92B | 1.56B | 1.33B | 920M | 1.98B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 919K | -359M | - | -278M | -1.34B |
| retainedEarnings | -437.09M | - | - | - | - |
| additionalPaidInCapital | 403.65M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 555M | -33M | -142M | 372M | -358M |
| depreciationAndAmortization | 393M | - | - | - | - |
| deferredIncomeTax | 18M | -8M | -37M | - | - |
| stockBasedCompensation | 21M | 4M | 2M | - | - |
| changeInWorkingCapital | 451K | - | - | - | - |
| accountsReceivables | -10.32M | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -3.38M | - | - | - | - |
| otherWorkingCapital | 14.15M | - | - | - | - |
| otherNonCashItems | -1.02B | 23M | 164M | 1.59B | 333M |
| netCashProvidedByOperatingActivities | -29.46M | -14M | -13M | 1.96B | -25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | -3.27B | -3M | 1M | - | - |
| purchasesOfInvestments | -25M | - | -3M | - | - |
| salesMaturitiesOfInvestments | 26M | 107M | - | - | - |
| otherInvestingActivities | 3.26B | 1M | 3M | -37M | 21M |
| netCashProvidedByInvestingActivities | -1.18M | 105M | 1M | -37M | 21M |
| netDebtIssuance | - | -71M | 217M | -664M | - |
| longTermNetDebtIssuance | - | -71M | - | -664M | - |
| shortTermNetDebtIssuance | - | - | 217M | - | - |
| netStockIssuance | - | -3M | - | - | - |
| netCommonStockIssuance | - | -3M | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | -3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 165.47M | 3M | 100M | -1.04B | 4M |
| netCashProvidedByFinancingActivities | 165.47M | -71M | 317M | -1.7B | 4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.62M | 381.95M | 1.08B | - | - | - | - | - | - | - |
| costOfRevenue | 57.98M | 308.43M | 631M | - | - | - | - | - | - | - |
| grossProfit | 5.64M | 73.52M | 454M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.13M | 79.13M | 140M | 7M | 4M | 4M | 3M | 2M | 2M | 6M |
| otherExpenses | - | 26.12M | 165M | - | - | - | - | - | - | - |
| operatingExpenses | 22.13M | 105.25M | 305M | 7M | 4M | 4M | 3M | 2M | 2M | 6M |
| costAndExpenses | 80.11M | 413.68M | 936M | 7M | 4M | 4M | 3M | 2M | 2M | 6M |
| netInterestIncome | -2.93M | -7.53M | -86M | -8M | -7M | -7M | -8M | -7M | -7M | -8M |
| interestIncome | 4.63M | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.56M | 7.53M | 86M | 8M | 7M | 7M | 8M | 7M | 7M | 8M |
| depreciationAndAmortization | 6.52M | 26.12M | 118M | - | 86M | - | - | - | 43276 | - |
| ebitda | -361.53M | 248.42M | 227M | -219M | 71M | -131M | 28M | 177M | -85.96M | -148M |
| ebit | -368.05M | 222.3M | 109M | -219M | -15M | -131M | 28M | 177M | -86M | -148M |
| nonOperatingIncomeExcludingInterest | 351.56M | -254.04M | 40M | 212M | 11M | 127M | -31M | -179M | 84M | 142M |
| operatingIncome | -16.49M | -31.73M | 149M | -7M | -4M | -4M | -3M | -2M | -2M | -6M |
| totalOtherIncomeExpensesNet | -359.12M | 246.5M | -126M | -220M | -18M | -134M | 23M | 172M | -91M | -150M |
| incomeBeforeTax | -375.61M | 214.77M | 23M | -227M | -22M | -138M | 20M | 170M | -93M | -156M |
| incomeTaxExpense | -81.47M | 53.91M | -10M | -49M | -5M | -29M | 5M | 36M | -20M | -33M |
| netIncomeFromContinuingOperations | -294.14M | 160.87M | 33M | -178M | -17M | -109M | 15M | 134M | -73M | -123M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -294.14M | 161.03M | 33M | -178M | -17M | -107M | 15M | 134M | -73M | -123M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -294.14M | 161.03M | 33M | -178M | -17M | -107M | 15M | 134M | -73M | -123M |
| eps | -3.2 | -0.13 | 0.36 | -1.94 | -0.19 | -1.17 | 0.16 | 1.46 | -0.8 | -1.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33B | 38.1M | 1.59B | 308M | 314M | 325M | 388M | 406M | 298M | 305M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 38.1M | 1.59B | 308M | 314M | 325M | 388M | 406M | 298M | 305M |
| netReceivables | 31.23M | 30.37M | 303M | 1M | 1M | - | - | - | - | - |
| accountsReceivables | 31.23M | 30.37M | 303M | 1M | 1M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 44.16M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 593.77M | 516.82M | -246M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.96B | 629.46M | 1.64B | 309M | 315M | 325M | 388M | 406M | 298M | 305M |
| propertyPlantEquipmentNet | 1.1B | - | 1.03B | - | - | - | - | - | - | - |
| goodwill | 6.96B | 127.37M | 7.2B | - | - | - | - | - | - | - |
| intangibleAssets | 4.96B | 118.6M | 5.27B | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.91B | 245.97M | 12.47B | - | - | - | - | - | - | - |
| longTermInvestments | 708.28M | 786.34M | 741M | 589M | 479M | 458M | 448M | 345M | 316M | 333M |
| taxAssets | 535M | 183.94M | 799M | 256M | 220M | 217M | - | - | 185M | 167M |
| otherNonCurrentAssets | -319.28M | 43.17M | 426M | 217M | 217M | 223M | 419M | 249M | 375M | 357M |
| totalNonCurrentAssets | 13.94B | 1.26B | 15.46B | 1.06B | 916M | 898M | 867M | 594M | 876M | 857M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.89B | 1.89B | 17.11B | 1.37B | 1.23B | 1.22B | 1.26B | 1B | 1.17B | 1.16B |
| totalPayables | 8.55M | 14.24M | - | - | - | 3M | - | 6M | - | 2M |
| accountPayables | 8.55M | 11.52M | - | - | - | 3M | - | - | - | 2M |
| otherPayables | - | 2.72M | - | - | - | - | - | 6M | - | - |
| accruedExpenses | - | 36.44M | - | - | - | - | - | - | - | - |
| shortTermDebt | 53M | 1.67B | 1.92B | 1.77B | - | - | 55M | 67M | 74M | 70M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 819M | 155M | 1.09B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 572.45M | 24.5M | 521M | 1M | - | - | - | - | 14M | 8M |
| totalCurrentLiabilities | 1.45B | 1.9B | 3.53B | 1.77B | - | 3M | 55M | 73M | 88M | 80M |
| longTermDebt | - | - | - | - | 1.58B | 1.56B | 1.38B | 1.24B | 1.34B | 1.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 644M | - | 660M | - | - | - | - | -162M | - | - |
| otherNonCurrentLiabilities | 5.39B | 19.31M | 5.54B | 90M | 1M | 1M | 1M | - | 1M | - |
| totalNonCurrentLiabilities | 6.03B | 19.31M | 6.2B | 90M | 1.58B | 1.56B | 1.38B | 1.07B | 1.34B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.49B | 1.92B | 9.73B | 1.86B | 1.58B | 1.56B | 1.44B | 1.15B | 1.43B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 919K | 2M | - | - | - | - | - | - | - |
| retainedEarnings | 7.84B | -453.65M | 7.44B | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 403.65M | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53M | 112.1M | - | -178M | 77M | -109M | 15M | 134M | -73000 | -123K |
| depreciationAndAmortization | 112M | -4.47M | - | - | 86M | - | - | - | - | - |
| deferredIncomeTax | 6M | 118.24M | - | -47M | -18M | -29M | 5M | 36M | - | - |
| stockBasedCompensation | 5M | -1.71M | - | - | 12M | 1M | 1M | 1M | 1000 | 1000 |
| changeInWorkingCapital | - | 64.34M | - | 4M | 26M | 4M | -2M | 5M | -3000 | 5000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 64.34M | - | 4M | 26M | 4M | -2M | 5M | -3000 | 5000 |
| otherNonCashItems | 181M | -689.86M | - | 215M | -43M | 130M | -23M | -174M | -8.92M | -9.88M |
| netCashProvidedByOperatingActivities | 357M | -401.36M | - | -6M | 140M | -3M | -4M | 2M | -9M | -10M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -27M | - | - | - | - | - |
| acquisitionsNet | - | 262M | - | - | -206M | -107M | -3M | 107M | - | -4M |
| purchasesOfInvestments | -4M | 21M | - | - | - | - | - | - | - | -3M |
| salesMaturitiesOfInvestments | - | 26M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21M | -311.48M | - | -205.4M | -63M | 107M | -3M | 1M | - | 7M |
| netCashProvidedByInvestingActivities | -25M | -2.48M | - | - | -296M | - | -3M | 108M | - | - |
| netDebtIssuance | - | - | - | - | -10M | -59M | -12M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -10M | -59M | -12M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -3000 | - | -1000 | - | - |
| netCommonStockIssuance | - | 5.25M | - | - | - | -3000 | - | -1000 | - | - |
| commonStockIssuance | - | 5.25M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3000 | - | -1000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52M | -220.51M | - | -8.03M | -1M | -997K | 1M | -2M | 2M | - |
| netCashProvidedByFinancingActivities | -52M | -220.51M | - | 1.97M | -11M | -60M | -11M | -2M | 2M | - |