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Liberty Live Holdings, Inc.

LLYVA

Companies in Services-Amusement & Recreation Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
524545376
Accounts And Other Receivables Net Current
313037
Assets Current
Assets Current
670629484
Prepaid Expense Current
924457
Other Receivables Net Current
2-8
Other Assets Current
2096
Equity Securities F V N I Noncurrent
164162167
Equity Method Investments
508624681
Goodwill
128127127
Finite Lived Intangible Assets Net
112119123
Deferred Income Tax Assets Net
258184288
Other Assets Noncurrent
7439
Assets
1,8841,8891,878
Liabilities And Stockhold…
Accounts Payable Current
91210
Accrued Liabilities Current
403642
Contract With Customer Liability Current
223155169
Liabilities Current
Liabilities Current
2,1601,8972,096
Long Term Debt Current
1,8191,6671,873
Derivative Liabilities Current
6620-
Other Liabilities Current
442
Derivative Liabilities Noncurrent
--150
Other Liabilities Noncurrent
191919
Liabilities
2,1801,9162,265
Stockholders Equity Inclu…
Common Stock Value
--260
Additional Paid In Capital Common Stock
403404-
Retained Earnings Accumulated Deficit
-731-437-633
Accumulated Other Comprehensive Income Loss Net Of…
10-17-36
Stockholders Equity
-296-27-387
Minority Interest
222222
Liabilities And Stockholders Equity
1,8841,8891,878
Common Class A
00-
Common Class B
00-
Common Class C
11-
Allowance For Doubtful Accounts Receivable Current
111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.97%4.44%-------
2025----2.20%1.74%-0.78%-7.53%-0.52%1.92%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
0.31
0.33
0.23
Quick Ratio
0.27
0.31
0.20
Working Capital
-1.49B
-1.27B
-1.61B
Leverage & Debt
Debt to Equity
-7.37
-70.61
-5.85
Debt Ratio
1.16
1.01
1.21
Valuation Metrics
P/B TTM
-28.49
-276.11
-
Market Cap
8.43B
7.49B
-
Enterprise Value
9.72B
8.61B
-
Calculated Values
Net Debt
1.29B
1.12B
1.50B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-16Sale
Owner: Berkshire, Hathaway Inc, …
Title: -
Shares: 7,685
Price/Share: $83.72
Value: $643,388.20
Shares Owned: 10,587,143
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
80.11%
Inst. Shares: 73,664,490
Shares Outstanding: 91,952,000
2025-12-31
77.56%
Inst. Shares: 71,304,415
Shares Outstanding: 91,930,000

Liberty 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 LLYVK: Nasdaq as: LLYVA: Nasdaq, LLYVB: OTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Liberty Live Holdings, Inc. reported a Debt-to-Equity ratio of -7.37x, a Price-to-Book (P/B) ratio of -28.49 (TTM), at a market cap of $8.43B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-7.37x
P/B TTM
-28.49
Market Cap
$8.43B

Data as of 2026-03-31 · 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 is LLYVA's market cap?

Liberty Live Holdings, Inc. (LLYVA) has a market capitalization of $8.43B as of 2026-03-31.

What exchange does LLYVA trade on?

Liberty Live Holdings, Inc. (LLYVA) trades on the LLYVK: Nasdaq.

Where is Liberty Live Holdings, Inc. incorporated?

Liberty Live Holdings, Inc. is incorporated in NV.

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Liberty Live Holdings, Inc. (LLYVA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.