Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Liberty Live Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
340
382
Cost of revenue
286
308
Gross profit
54.4
73.5
Operating expenses
457
434
Operating income
-116
-51.7
Interest expense
29.1
29.5
Interest income
21.8
15.7
Other non-operating income
-27.8
-48.5
Pre-tax income
-144
-100
Income tax
-30
-13.1
Net income to minority interests
-1.32
-0.17
Net income
-113
-87
EBITDA
-88.8
-25.6
Shares, basic (weighted)
91.9
Shares, diluted (weighted)
92.5
Balance sheet
FY2025
FY2025
Cash and equivalents
403
545
Other current assets
11.6
9.44
Total current assets
472
629
Goodwill
125
127
Intangible assets
142
119
Other non-current assets
7.49
7.32
Total assets
1,585
1,889
Accounts payable
16.3
11.5
Accrued liabilities
34.6
36.4
Deferred revenue
127
155
Short-term debt
1,667
Total current liabilities
187
1,897
Long-term debt
1,556
Other non-current liabilities
18.3
19.3
Total liabilities
1,762
1,916
Total debt
1,556
1,667
Paid-in capital
404
Retained earnings
-370
-437
Other comprehensive income
-86.1
-16.6
Shareholders' equity
-199
-49.1
Minority interests
22.1
21.9
Total equity
-177
-27.1
Total liabilities and equity
1,585
1,889
Cash flow statement
FY2025
FY2025
Net income
-114
-87.1
Depreciation and amortization
27.4
26.1
Stock-based compensation
11
5.53
Deferred income tax
-30.8
-15.4
Change in receivables
4.83
-10.3
Change in payables
-17
-3.39
Cash from operations
-25.2
-29.5
Acquisitions
-205
Cash from investing
-97.5
-3.48
Debt repaid
-71.5
Cash from financing
228
168
Net change in cash
105
136
Interest paid
29.6
29.4
Income taxes paid
0.82
0.74
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $99.92 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
20.2%
Gross profit / revenue.
Operating margin
-12.1%
Operating income / revenue.
EBITDA margin
-5.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-137.3%
Pre-tax income / revenue.
Net margin
-108.1%
Net income / revenue.
Operating cash flow margin
-1.8%
Cash from operations / revenue.
Return on assets (ROA)
-21.9%
Net income / average total assets.
Return on invested capital (ROIC)
-4.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
1.2%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
6.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
12.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
35.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
19.2%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.25x
Current assets / current liabilities.
Quick ratio
0.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.20x
(Cash + short-term investments) / current liabilities.
Debt / assets
105.6%
Total debt / total assets.
Liabilities / assets
130.0%
Total liabilities / total assets.
Net debt
$1.60B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$4.39
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.08
Cash from operations / diluted weighted shares.
Book value per share
-$6.76
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
22.6x
Market cap / revenue.
EV/Sales
26.5x
Enterprise value / revenue.
Earnings yield
-4.8%
Net income / market cap (the inverse of P/E).
What was Liberty Live Holdings, Inc.'s revenue in fiscal 2025?
Liberty Live Holdings, Inc. reported revenue of $382.0M for fiscal 2025, 12.2% higher than the year before.
Was Liberty Live Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $87.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.