Symbols / LLYVA Stock $91.02 +1.30% Liberty Live Holdings, Inc.

Communication Services • Entertainment • United States • NMS
LLYVA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Chad Randall Hollingsworth C.F.A.
Exch · Country NMS · United States
Market Cap 8.37B
Enterprise Value 9.51B
Income -86.97M
Sales 381.95M
FCF (ttm) 9.30M
Book/sh -0.53
Cash/sh 5.93
Employees 300
Insider 10d —
IPO Aug 04, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 48.94
PEG —
P/S 21.91
P/B -170.45
P/C —
EV/EBITDA -371.33
EV/Sales 24.90
Quick Ratio 0.30
Current Ratio 0.33
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.95
EPS next Y 1.86
EPS Growth —
Revenue Growth 29.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA -1.86%
ROE —
ROIC —
Gross Margin 19.25%
Oper. Margin -11.15%
Profit Margin -22.77%
Shs Outstand 25.57M
Shs Float 47.96M
Insider Own 23.66%
Instit Own 74.47%
Short Float 4.74%
Short Ratio 7.71
Short Interest 939.15K
52W High 99.82
vs 52W High -8.82%
52W Low 68.06
vs 52W Low 33.74%
Beta 1.29
Impl. Vol. 65.71%
Rel Volume 0.54
Avg Volume 158.13K
Volume 85.27K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $89.85
Price $91.02
Change 1.30%
About

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$91.02
Latest analyst target
3. DCF / Fair value
$6.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$91.02
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-08-28 init Seaport Global — → Buy $56
News
RSS: Latest LLYVA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-11-21 WENDLING BRIAN J Officer — 1,094 $69.57 $76,110
2024-09-30 WONG ANDREA L Director — 1,038 $48.76 $50,613
2024-06-14 BERKSHIRE HATHAWAY, INC. Beneficial Owner of more than 10% of a Class of Security — 65,330 $33.02 $2,213,446
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
381.95
+12.18%
340.49
0.00
Operating Revenue
381.95
+12.18%
340.49
0.00
Cost Of Revenue
308.43
+5.18%
293.24
0.00
Reconciled Cost Of Revenue
308.43
+5.18%
293.24
0.00
Gross Profit
73.52
+55.58%
47.26
0.00
Operating Expense
125.25
+29.84%
96.47
+776.96%
11.00
Selling General And Administration
99.13
+43.63%
69.02
+527.45%
11.00
Total Expenses
433.68
+11.29%
389.70
+3442.74%
11.00
Operating Income
-51.73
-5.13%
-49.21
-347.35%
-11.00
Total Operating Income As Reported
-51.73
+55.51%
-116.27
-957.04%
-11.00
EBITDA
-44.58
+49.09%
-87.55
+48.50%
-170.00
Normalized EBITDA
102.89
-52.06%
214.62
+1362.48%
-17.00
Reconciled Depreciation
26.12
-4.83%
27.45
0.00
EBIT
-70.70
+38.52%
-115.00
+32.35%
-170.00
Total Unusual Items
-147.47
+51.20%
-302.17
-97.50%
-153.00
Total Unusual Items Excluding Goodwill
-147.47
+51.20%
-302.17
-97.50%
-153.00
Special Income Charges
-1.18
+98.07%
-61.22
0.00
Impairment Of Capital Assets
0.00
-100.00%
67.07
—
Write Off
—
0.00
0.00
Net Income
-86.97
+22.88%
-112.76
+20.59%
-142.00
Pretax Income
-100.23
+30.45%
-144.12
+19.93%
-180.00
Net Non Operating Interest Income Expense
-29.53
-1.41%
-29.12
-191.21%
-10.00
Interest Expense Non Operating
29.53
+1.41%
29.12
+191.21%
10.00
Net Interest Income
-29.53
-1.41%
-29.12
-191.21%
-10.00
Interest Expense
29.53
+1.41%
29.12
+191.21%
10.00
Other Income Expense
-18.96
+71.17%
-65.79
+58.62%
-159.00
Other Non Operating Income Expenses
-4.18
-225.86%
-1.28
+95.41%
-28.00
Gain On Sale Of Security
-146.29
+39.29%
-240.95
-57.48%
-153.00
Gain On Sale Of Business
-1.18
-120.22%
5.85
+192.30%
2.00
Tax Provision
-13.09
+56.41%
-30.03
+20.96%
-38.00
Tax Rate For Calcs
0.00
-38.10%
0.00
-0.53%
0.00
Tax Effect Of Unusual Items
-19.17
+69.79%
-63.46
-96.46%
-32.30
Net Income Including Noncontrolling Interests
-87.13
+23.62%
-114.08
+19.66%
-142.00
Net Income From Continuing Operation Net Minority Interest
-86.97
+22.88%
-112.76
+20.59%
-142.00
Net Income From Continuing And Discontinued Operation
-86.97
+22.88%
-112.76
+20.59%
-142.00
Net Income Continuous Operations
-87.13
+23.62%
-114.08
+19.66%
-142.00
Net Income Discontinuous Operations
—
0.00
0.00
Minority Interests
0.17
-87.35%
1.32
0.00
Normalized Income
41.33
-67.18%
125.95
+691.32%
-21.30
Net Income Common Stockholders
-86.97
+22.88%
-112.76
+20.59%
-142.00
Diluted EPS
—
-1.23
+20.58%
-1.55
Basic EPS
—
-1.23
+20.58%
-1.55
Basic Average Shares
—
91.68
-0.02%
91.69
Diluted Average Shares
—
91.68
-0.02%
91.69
Diluted NI Availto Com Stockholders
-86.97
+22.88%
-112.76
+20.59%
-142.00
Depreciation Amortization Depletion Income Statement
26.12
-4.83%
27.45
0.00
Depreciation And Amortization In Income Statement
26.12
-4.83%
27.45
0.00
Earnings From Equity Interest
132.69
-44.17%
237.67
+980.30%
22.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
1,888.89
+19.17%
1,585.03
+36.40%
1,162.00
Current Assets
629.46
+33.25%
472.38
+54.88%
305.00
Cash Cash Equivalents And Short Term Investments
38.10
-43.38%
67.30
-77.94%
305.00
Cash And Cash Equivalents
38.10
-43.38%
67.30
-77.94%
305.00
Cash Financial
38.10
-43.38%
67.30
—
Receivables
30.37
+51.44%
20.05
0.00
Accounts Receivable
30.37
+51.44%
20.05
0.00
Prepaid Assets
44.16
+15.93%
38.09
—
Restricted Cash
507.39
+51.30%
335.35
—
Assets Held For Sale Current
—
—
0.00
Other Current Assets
9.44
-18.57%
11.59
—
Total Non Current Assets
1,259.43
+13.19%
1,112.65
+29.83%
857.00
Net PPE
—
0.00
0.00
Gross PPE
—
0.00
0.00
Accumulated Depreciation
—
0.00
0.00
Goodwill And Other Intangible Assets
245.97
-7.97%
267.28
0.00
Goodwill
127.37
+1.49%
125.50
0.00
Other Intangible Assets
118.61
-16.35%
141.78
—
Investments And Advances
786.34
+30.24%
603.78
+81.32%
333.00
Long Term Equity Investment
786.34
+30.24%
603.78
+81.32%
333.00
Non Current Deferred Assets
183.94
-21.42%
234.10
+40.18%
167.00
Non Current Deferred Taxes Assets
183.94
-21.42%
234.10
+40.18%
167.00
Other Non Current Assets
43.17
+476.20%
7.49
-97.90%
357.00
Total Liabilities Net Minority Interest
1,916.03
+8.73%
1,762.15
+32.79%
1,327.00
Current Liabilities
1,896.72
+911.59%
187.50
+134.37%
80.00
Payables And Accrued Expenses
50.68
-15.08%
59.68
+2884.00%
2.00
Payables
14.24
-43.19%
25.07
+1153.50%
2.00
Accounts Payable
11.52
-29.25%
16.28
+714.20%
2.00
Current Accrued Expenses
36.44
+5.28%
34.61
—
Current Debt And Capital Lease Obligation
1,666.55
—
70.00
Current Debt
1,666.55
—
70.00
Other Current Borrowings
1,666.55
—
70.00
Current Deferred Liabilities
155.00
+22.28%
126.75
0.00
Current Deferred Revenue
155.00
+22.28%
126.75
0.00
Other Current Liabilities
24.50
+2196.06%
1.07
-86.66%
8.00
Total Non Current Liabilities Net Minority Interest
19.31
-98.77%
1,574.65
+26.27%
1,247.00
Liabilities Heldfor Sale Non Current
—
—
0.00
Long Term Debt And Capital Lease Obligation
—
1,556.40
+24.81%
1,247.00
Long Term Debt
—
1,556.40
+24.81%
1,247.00
Non Current Deferred Liabilities
—
—
0.00
Non Current Deferred Taxes Liabilities
—
—
0.00
Other Non Current Liabilities
19.31
+5.79%
18.25
—
Stockholders Equity
-49.08
+75.37%
-199.24
-5.98%
-188.00
Common Stock Equity
-49.08
+75.37%
-199.24
-5.98%
-188.00
Capital Stock
0.92
0.00
—
Common Stock
0.92
0.00
—
Share Issued
91.93
+0.11%
91.83
+0.15%
91.69
Ordinary Shares Number
91.93
+0.11%
91.83
+0.15%
91.69
Additional Paid In Capital
403.65
0.00
—
Retained Earnings
-453.65
+0.54%
-456.11
—
Minority Interest
21.95
-0.76%
22.11
-3.86%
23.00
Total Equity Gross Minority Interest
-27.14
+84.68%
-177.12
-7.35%
-165.00
Total Capitalization
-49.08
-103.62%
1,357.16
+28.16%
1,059.00
Working Capital
-1,267.26
-544.84%
284.88
+26.61%
225.00
Invested Capital
1,617.46
+19.18%
1,357.16
+20.21%
1,129.00
Total Debt
1,666.55
+7.08%
1,556.40
+18.18%
1,317.00
Net Debt
1,628.44
+9.36%
1,489.10
+47.14%
1,012.00
Net Tangible Assets
-295.05
+36.75%
-466.51
-148.14%
-188.00
Tangible Book Value
-295.05
+36.75%
-466.51
-148.14%
-188.00
Dueto Related Parties Current
2.72
-69.02%
8.79
+778.60%
1.00
Other Equity Interest
—
256.87
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
-29.45
-16.76%
-25.23
-94.06%
-13.00
Cash Flow From Continuing Operating Activities
-29.45
-16.76%
-25.23
-94.06%
-13.00
Cash From Discontinued Operating Activities
—
0.00
0.00
Net Income From Continuing Operations
-87.13
+23.62%
-114.08
+19.66%
-142.00
Depreciation Amortization Depletion
26.12
-4.83%
27.45
0.00
Depreciation And Amortization
26.12
-4.83%
27.45
0.00
Other Non Cash Items
4.67
+61.57%
2.89
+244.55%
-2.00
Stock Based Compensation
5.53
-49.77%
11.01
+450.35%
2.00
Asset Impairment Charge
5.85
-91.84%
71.68
+425.83%
-22.00
Deferred Tax
-15.41
+50.03%
-30.85
+16.63%
-37.00
Deferred Income Tax
-15.41
+50.03%
-30.85
+16.63%
-37.00
Operating Gains Losses
30.47
+58.54%
19.22
-89.78%
188.00
Gain Loss On Investment Securities
161.98
-38.35%
262.73
+71.72%
153.00
Change In Working Capital
0.45
+103.60%
-12.54
0.00
Change In Receivables
-10.32
-313.47%
4.83
—
Changes In Account Receivables
-10.32
-313.47%
4.83
—
Change In Prepaid Assets
-6.07
-9.17%
-5.56
—
Change In Payables And Accrued Expense
-3.38
+80.10%
-17.01
-440.28%
5.00
Change In Payable
—
—
5.00
Change In Other Working Capital
19.35
+143.81%
7.93
—
Change In Other Current Assets
—
0.00
+100.00%
-5.00
Change In Other Current Liabilities
0.88
+132.03%
-2.74
—
Investing Cash Flow
-3.48
+96.43%
-97.51
-108.59%
1,135.00
Cash Flow From Continuing Investing Activities
-3.48
+96.43%
-97.51
-9851.40%
1.00
Capital Expenditure Reported
—
0.00
0.00
Net Investment Purchase And Sale
-3.14
-102.90%
108.03
+10702.50%
1.00
Purchase Of Investment
-3.33
-1232.40%
-0.25
—
Sale Of Investment
0.19
-99.82%
108.28
+10727.50%
1.00
Net Business Purchase And Sale
0.00
+100.00%
-205.21
-6740.37%
-3.00
Purchase Of Business
—
-3.00
+0.00%
-3.00
Gain Loss On Sale Of Business
1.18
+120.22%
-5.85
-192.30%
-2.00
Net Other Investing Changes
-0.34
-3.66%
-0.33
-100.03%
1,137.00
Financing Cash Flow
167.76
-26.37%
227.83
-28.13%
317.00
Cash Flow From Continuing Financing Activities
167.76
-26.37%
227.83
-28.13%
317.00
Net Issuance Payments Of Debt
0.00
+100.00%
-71.48
-132.94%
217.00
Issuance Of Debt
—
0.00
-100.00%
1,135.00
Repayment Of Debt
0.00
+100.00%
-71.48
+92.21%
-918.00
Long Term Debt Issuance
—
0.00
-100.00%
1,135.00
Long Term Debt Payments
0.00
+100.00%
-71.48
+92.21%
-918.00
Net Long Term Debt Issuance
0.00
+100.00%
-71.48
-132.94%
217.00
Net Common Stock Issuance
—
0.00
—
Net Other Financing Charges
167.76
-43.95%
299.32
+199.32%
100.00
Changes In Cash
134.83
+28.30%
105.09
-65.54%
305.00
Effect Of Exchange Rate Changes
1.16
+325.34%
-0.51
0.00
Beginning Cash Position
409.51
+34.30%
304.93
—
End Cash Position
545.49
+33.21%
409.51
+34.26%
305.00
Free Cash Flow
-29.45
-16.76%
-25.23
-94.06%
-13.00
Common Stock Issuance
—
0.00
—
Earnings Losses From Equity Investments
-132.69
+44.17%
-237.67
-255.34%
153.00
Issuance Of Capital Stock
—
0.00
—
Sale Of Business
—
0.00
—
Taxes Refund Paid
—
2.00
0.00
Cash Flow From Discontinued Operation
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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