LLYVA
Liberty Live Holdings, Inc.Company Information
- Company Name
- Liberty Live Holdings, Inc.
- CIK
- CIK0002078416
- Category
- <br>Emerging growth company
- Ticker: Exchange
- LLYVA: Nasdaq, LLYVB: OTC, LLYVK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7900
- SIC Description
- Services-Amusement & Recreation Services
- Ticker
- LLYVA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-24
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 28,333
- Shares sold (TTM)
- 37,278
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 75,093,512
- Shares outstanding
- 92,005,000
- Ownership
- 81.62%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 0.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 523 | 524 | 545 | 376 | ||||||
| Accounts And Other Receivables Net Current | 36 | 31 | 30 | 37 | ||||||
Assets Current | ||||||||||
| Assets Current | 653 | 670 | 629 | 484 | ||||||
| Prepaid Expense Current | 64 | 92 | 44 | 57 | ||||||
| Other Receivables Net Current | 12 | 2 | - | 8 | ||||||
| Other Assets Current | 17 | 20 | 9 | 6 | ||||||
| Equity Securities F V N I Noncurrent | 164 | 164 | 162 | 167 | ||||||
| Equity Method Investments | 570 | 508 | 624 | 681 | ||||||
| Goodwill | 128 | 128 | 127 | 127 | ||||||
| Finite Lived Intangible Assets Net | 110 | 112 | 119 | 123 | ||||||
| Deferred Income Tax Assets Net | 344 | 258 | 184 | 288 | ||||||
| Other Assets Noncurrent | 7 | 7 | 43 | 9 | ||||||
| Assets | 2,013 | 1,884 | 1,889 | 1,878 | ||||||
Liabilities And Stockholders Equity | ||||||||||
| Accounts Payable Current | 13 | 9 | 12 | 10 | ||||||
| Accrued Liabilities Current | 45 | 40 | 36 | 42 | ||||||
| Contract With Customer Liability Current | 192 | 223 | 155 | 169 | ||||||
Liabilities Current | ||||||||||
| Liabilities Current | 2,595 | 2,160 | 1,897 | 2,096 | ||||||
| Long Term Debt Current | 2,126 | 1,819 | 1,667 | 1,873 | ||||||
| Derivative Liabilities Current | 214 | 66 | 20 | - | ||||||
| Other Liabilities Current | 5 | 4 | 4 | 2 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | 150 | ||||||
| Other Liabilities Noncurrent | 21 | 19 | 19 | 19 | ||||||
| Liabilities | 2,616 | 2,180 | 1,916 | 2,265 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||
| Common Stock Value | - | - | - | 260 | ||||||
| Additional Paid In Capital Common Stock | 401 | 403 | 404 | - | ||||||
| Retained Earnings Accumulated Deficit | -1,000 | -731 | -437 | -633 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -28 | 10 | -17 | -36 | ||||||
| Stockholders Equity | -604 | -318 | -27 | -387 | ||||||
| Minority Interest | 22 | 22 | 22 | 22 | ||||||
| Liabilities And Stockholders Equity | 2,013 | 1,884 | 1,889 | 1,878 | ||||||
| Common Class A | 0 | 0 | 0 | - | ||||||
| Common Class B | 0 | 0 | 0 | - | ||||||
| Common Class C | 0 | 1 | 1 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialLiberty Live Holdings, Inc. (LLYVA) — SEC Financial Statements & Analysis
Liberty Live Holdings, Inc. (LLYVA) is a services-amusement & recreation services company, incorporated in NV. Liberty Live Holdings, Inc. trades on Nasdaq, OTC as: LLYVA, LLYVB, LLYVK. Liberty Live Holdings, Inc. (LLYVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Liberty Live Holdings, Inc. carries a market cap of $9.32B, a P/E ratio of -14.34x, a P/B ratio of -15.43x, a P/S ratio of 15.72x, an enterprise value of $10.92B, and an EV/EBITDA multiple of -361.00x. On profitability, it posts an operating margin of -11.70%, a net margin of -109.64%, a Return on Equity (ROE) of 107.63%, a Return on Assets (ROA) of -32.29%, and a Return on Invested Capital (ROIC) of -6.86%. Per share, it reports EPS of $-7.06, diluted EPS of $-7.02, free cash flow per share of $-0.37, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.25x, a quick ratio of 0.23x, working capital of $-1.94B, a debt-to-equity ratio of -4.33x, a debt ratio of 1.3, an interest coverage ratio of -1.56x, free cash flow of $-34.16M (TTM), and net debt of $1.60B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.32B
- P/E TTM
- -14.34x
- EPS TTM
- $-7.06
- P/B TTM
- -15.43x
- ROE TTM
- 107.63%
- ROA TTM
- -32.29%
- Debt To Equity
- -4.33x
- Free Cash Flow TTM
- $-34.16M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Liberty Live Holdings, Inc. in?
Liberty Live Holdings, Inc. (LLYVA) operates in the Services-Amusement & Recreation Services industry.
What exchange does LLYVA trade on?
Liberty Live Holdings, Inc. (LLYVA) trades on the Nasdaq, OTC.
Where is Liberty Live Holdings, Inc. incorporated?
Liberty Live Holdings, Inc. is incorporated in NV.
When was Liberty Live Holdings, Inc. (LLYVA)'s most recent SEC filing?
Liberty Live Holdings, Inc. (LLYVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is LLYVA's market cap?
Liberty Live Holdings, Inc. (LLYVA) has a market capitalization of $9.32B as of 2026-06-30.
What is LLYVA's EPS (earnings per share)?
Liberty Live Holdings, Inc. (LLYVA)'s trailing twelve month EPS is $-7.06 as of 2026-06-30.
What is LLYVA's ROE (return on equity)?
Liberty Live Holdings, Inc. (LLYVA)'s trailing twelve month Return on Equity (ROE) is 107.63% as of 2026-06-30.
What is LLYVA's ROA (return on assets)?
Liberty Live Holdings, Inc. (LLYVA)'s trailing twelve month Return on Assets (ROA) is -32.29% as of 2026-06-30.
What is LLYVA's ROIC (return on invested capital)?
Liberty Live Holdings, Inc. (LLYVA)'s trailing twelve month Return on Invested Capital (ROIC) is -6.86% as of 2026-06-30.
What is LLYVA's EV/EBITDA?
Liberty Live Holdings, Inc. (LLYVA)'s trailing twelve month EV/EBITDA is -361.00x as of 2026-06-30.