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Liberty Live Holdings, Inc. - S (NASDAQ:LLYVA)
US · Delayed Price · Currency is USD
Communication Services · Entertainment
$102.73-$1.44 (-1.38%)
Market cap
$9.78B
Insider Score
Health Score
Listed since
Aug 14, 2023
Website
Insider Score
26/ 100
LLYVA Insider Score
Bearish0 qualifying trades · 0 insiders · $0 bought in the last 90 days
Financial Health Score
Weak
From LLYVA’s reported statements · Q3 2026 (trailing 12 months)
Profitability5 / 20
Loses money on what it sells.
- Revenue
- $698.6M
- Net income
- -$67.9M
- Net margin
- -9.7%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $1.96B
- Cash
- $492.9M
- Net debt / EBITDA
- 14.09x
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $641.8M
- Current liabilities
- $2.29B
- Current ratio
- 0.28
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- -$23.3M
- Free cash flow
- -$23.3M
- FCF margin
- -3.3%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 92.0M
- Share growth (1y)
- 0.1%
- Cash runway
- 254 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LLYVA Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $105.92 M | $147.06 M | $63.62 M | $381.95 M | $1.08 B | $138.60 M |
| Revenue Growth (YoY) | -90.24 % | 6.10 % | 35.19 % | — | 1591.22 % | — |
| Cost of Revenue | $85.81 M | $116.80 M | $57.98 M | $308.43 M | $664.00 M | $110.41 M |
| Gross Profit | $20.12 M | $30.26 M | $5.64 M | $73.52 M | $421.00 M | $28.19 M |
| SG&A Expense | $25.16 M | $24.72 M | $22.13 M | $79.13 M | $140.00 M | $24.31 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $31.72 M | $31.20 M | $22.13 M | $105.25 M | $272.00 M | $30.84 M |
| Operating Income | -$11.61 M | -$944.00 K | -$16.49 M | -$31.73 M | $149.00 M | -$2.65 M |
| Pretax Income | $426.21 M | -$342.78 M | -$375.61 M | $214.77 M | $23.00 M | -$222.74 M |
| Tax Provision | $92.37 M | -$74.12 M | -$81.47 M | $53.91 M | $10.00 M | -$42.41 M |
| Net Income | $333.84 M | -$268.66 M | -$294.14 M | $161.03 M | $13.00 M | -$180.32 M |
| EPS (Basic) | $3.63 | -$2.92 | -$3.20 | $1.75 | $0.14 | -$1.96 |
| EPS (Diluted) | $3.60 | -$2.92 | -$3.20 | $1.75 | $0.14 | -$1.96 |
| Shares Outstanding | 92.00 M | 92.01 M | 91.95 M | 91.85 M | 91.92 M | 92.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.