Liberty Live Holdings, Inc. (LLYVA) Stock Analysis
Communication Services · Entertainment · NasdaqGS
Liberty Live Holdings, Inc. (LLYVA) posted $381.95M in revenue for fiscal 2025 (up 12.2% year over year), with a net loss of $86.97M, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on Liberty Live Holdings, Inc.
Liberty Live Holdings, Inc. has grown revenue from $0 to $381.95M over the last 3 fiscal years. The most recent year was up 12.2%.
Net margin sits at -22.8%, up 10.3 points year over year on a 19.2% gross margin. It carries about $3.33B of total debt.
The one thing worth a second look in the filings is receivables growing faster than sales.
Synthesised from Liberty Live Holdings, Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
Liberty Live Holdings, Inc. revenue & earnings — last 3 fiscal years
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $0 | $340.49M | $381.95M |
| Gross profit | — | $47.26M | $73.52M |
| Net income | $-142.00M | $-112.76M | $-86.97M |
| Net margin | — | -33.1% | -22.8% |
Source: Liberty Live Holdings, Inc. SEC filings (10-K).
Liberty Live Holdings, Inc.: 3 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Receivables growing faster than salesAccounts receivable rose 51.4% while revenue rose 12.2% in the latest year — a gap that can signal looser credit terms or pulled-forward sales. Worth checking days-sales-outstanding.
- Debt with negative operating cash flowCarries $4999.6M of debt while last year's operating cash flow was negative ($-29.5M).
- Currently unprofitableThe latest fiscal year was a net loss (net margin -22.8%).
Explore 3 years of Liberty Live Holdings, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Liberty Live Holdings, Inc. financial history by metric
Compare Liberty Live Holdings, Inc. with peers
About Liberty Live Holdings, Inc.
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.
Liberty Live Holdings, Inc. — frequently asked questions
What is Liberty Live Holdings, Inc.'s revenue?
Liberty Live Holdings, Inc. (LLYVA) reported revenue of $381.95M for fiscal year 2025, up 12.2% from the prior year, according to its SEC filings.
Is Liberty Live Holdings, Inc. profitable?
No — LLYVA reported a net loss of $-86.97M in fiscal 2025.
What is LLYVA's P/E ratio?
Liberty Live Holdings, Inc. trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How much debt does Liberty Live Holdings, Inc. have?
As of fiscal year 2025, LLYVA carried roughly $3.33B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Liberty Live Holdings, Inc.'s gross margin?
LLYVA's gross margin was 19.2% in fiscal 2025 — gross profit of $73.52M on revenue of $381.95M.
What is Liberty Live Holdings, Inc.'s market cap?
Liberty Live Holdings, Inc. (LLYVA) has a market capitalization of about $8.96B, based on the latest data in our nightly-refreshed cache.
When does Liberty Live Holdings, Inc.'s fiscal year end?
LLYVA's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from Liberty Live Holdings, Inc.'s official SEC filings (10-K and 10-Q), covering 3 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.