LLYVA Earnings & Financial Statements
Liberty Live Group
$96.29
+$1.98(+2.10%)
36
Overall
--
Value
20
Tech
52
Quality
Market Cap
$8.68B
Volume
10.38K
52W Range
$74.38 - $106.06
Target Price
$122.00
LLYVA earnings and financial statements: Liberty Live Group's income statement, balance sheet and cash flow statement, annual and quarterly.
LLYVA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $381.95M | $340.49M | - | $9.00B | $11.40B |
| Cost of revenue | - | $293.24M | - | $4.48B | $4.49B |
| Operating income | -$51.73M | -$116.27M | -$17.42M | $2.06B | $1.98B |
| EBITDA | -$44.58M | $170.62M | -$93.96M | $3.55B | $1.91B |
| Net income | -$86.97M | -$184.52M | -$82.62M | $1.29B | $599.00M |
| EPS (diluted) | $-0.95 | $-1.22 | - | - | $0.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.89B | $1.59B | $1.10B | $42.46B | $44.35B |
| Total liabilities | $1.92B | $1.76B | $1.33B | $23.34B | $25.51B |
| Shareholders’ equity | -$49.08M | -$456.11M | -$247.40M | $15.96B | $14.67B |
| Cash and equivalents | $545.49M | $402.64M | $304.93M | $2.25B | $2.81B |
| Long-term debt | - | $1.56B | $1.25B | $14.95B | $15.70B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$29.45M | -$25.23M | -$21.05M | $1.96B | $2.44B |
| Capital expenditure | - | - | - | -$568.00M | -$57.00M |
| Free cash flow | -$29.45M | -$25.23M | -$21.05M | $1.39B | $2.38B |
| Dividends paid | - | - | - | $249.00M | $58.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LLYVA | $96.29 | +2.1% | 10.38K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |