Liberty Live Holdings Inc. (LLYVK) financial statements: income statement, balance sheet and cash flow

Liberty Live Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Liberty Live Holdings Inc. reported revenue of $382.0M and net income of ($87.1M).

Income statement

Liberty Live Holdings Inc. income statement, fiscal years

Line item	Dec 31, 2025 · FY
Total revenue, net	$382.0M
Cost of revenue, including stock-based compensation	$308.4M
Selling, general and administrative expenses, including stock-based compensation and acquisition costs	$99.1M
Depreciation and amortization	$26.1M
Operating costs and expenses, total	$433.7M
Operating income (loss)	($51.7M)
Interest expense	($29.5M)
Dividend and interest income	$15.7M
Share of earnings (loss) of affiliates, net	$132.7M
Realized and unrealized gains (losses), net	($162.0M)
Gain (loss) on dilution of investment in affiliate	($1.2M)
Other income (expense), net	($4.2M)
Total other income (expense)	($48.5M)
Earnings (loss) before income taxes	($100.2M)
Income tax (expense) benefit	$13.1M
Net earnings (loss)	($87.1M)
Less net earnings attributable to noncontrolling interests	($167.0K)
Net earnings (loss) attributable to Liberty Live	($87.0M)
Basic net earnings (loss)	-$2.85
Diluted net earnings (loss)	-$2.85

Liberty Live Holdings Inc. income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3
Total revenue, net	$147.1M	$63.6M	$61.7M
Cost of revenue	$116.8M	$51.7M	—
Selling, general and administrative expenses, including stock-based compensation	$24.7M	$22.1M	—
Depreciation and amortization	$6.5M	$6.5M	$6.5M
Operating costs and expenses, total	$148.0M	$80.3M	$78.5M
Operating income (loss)	($944.0K)	($16.7M)	($16.8M)
Interest expense	($7.5M)	($7.6M)	($7.4M)
Dividend and interest income	$5.3M	$4.6M	$4.0M
Share of earnings (loss) of affiliates, net (note 4)	$82.5M	($124.3M)	$125.2M
Realized and unrealized gains (losses), net (note 3)	($423.6M)	($229.6M)	($175.7M)
Other, net	$1.5M	($2.0M)	($618.0K)
Total other income (expense)	($341.8M)	($358.9M)	($54.5M)
Earnings (loss) before income taxes	($342.8M)	($375.6M)	($71.3M)
Income tax (expense) benefit	$74.1M	$81.5M	$15.6M
Net earnings (loss)	($268.7M)	($294.1M)	($55.7M)
Net earnings (loss) attributable to Liberty Live Group	($268.7M)	($294.1M)	($55.7M)
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Live Group shareholders per common share (note 2)	-$2.92	-$3.20	—
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Live Group shareholders per common share (note 2)	-$2.92	-$3.20	—

Balance sheet

Liberty Live Holdings Inc. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY
Cash and cash equivalents	$545.5M
Trade and other receivables, net	$30.4M
Prepaid assets	$44.2M
Other current assets	$9.4M
Total current assets	$629.5M
Investments in equity securities	$162.1M
Investments in equity affiliates, accounted for using the equity method	$624.3M
Goodwill (note 7)	$127.4M
Intangible assets subject to amortization, net (note 7)	$118.6M
Deferred tax assets (note 9)	$183.9M
Other assets, at cost, net of accumulated amortization	$43.2M
Total assets	$1.9B
Accounts payable	$11.5M
Accrued liabilities	$36.4M
Deferred revenue	$155.0M
Current portion of debt, measured at fair value (note 8)	$1.7B
Financial instrument liabilities (note 5)	$20.3M
Related party liabilities (note 11)	$2.7M
Other current liabilities	$4.2M
Total current liabilities	$1.9B
Long-term debt, measured at fair value (note 8)	$7.6B
Other liabilities	$19.3M
Total liabilities	$1.9B
Common stock value	$919.0K
Additional paid-in capital	$403.6M
Accumulated other comprehensive earnings (loss), net of taxes	($16.6M)
Retained earnings (accumulated deficit)	($437.1M)
Total equity (deficit)	($49.1M)
Noncontrolling interests in equity of subsidiaries	$21.9M
Total equity (deficit)	($27.1M)
Total liabilities and equity	$1.9B

Liberty Live Holdings Inc. balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025
Cash and cash equivalents	$523.3M	$524.4M	$375.8M
Trade and other receivables, net of allowance for credit losses of $1,057 and $1,056, respectively	$36.3M	$31.2M	$36.6M
Prepaid assets	$63.6M	$91.9M	$56.7M
Related party assets	$12.4M	$2.5M	$8.4M
Other current assets	$17.0M	$20.1M	$6.3M
Total current assets	$652.5M	$670.2M	$483.9M
Investments in equity securities	$163.8M	$163.7M	$166.7M
Investments in affiliates, accounted for using the equity method (note 4)	$569.5M	$508.1M	$681.2M
Goodwill (note 5)	$127.6M	$127.5M	$126.9M
Intangible assets subject to amortization, net (note 5)	$110.0M	$112.3M	$123.0M
Deferred tax assets	$344.4M	$258.5M	$287.6M
Tax sharing asset with Liberty Media	$37.6M	$36.4M	—
Other assets, at cost, net of accumulated amortization	$7.1M	$7.4M	$8.5M
Total assets	$2.0B	$1.9B	$1.9B
Accounts payable	$12.5M	$8.5M	$9.6M
Accrued liabilities	$45.4M	$39.9M	$42.2M
Deferred revenue	$192.1M	$223.0M	$169.0M
Current portion of long-term debt, measured at fair value (note 6)	$2.1B	$1.8B	$1.9B
Financial instrument liabilities (notes 3 and 6)	$213.9M	$66.3M	—
Other current liabilities	$5.1M	$4.1M	$2.2M
Total current liabilities	$2.6B	$2.2B	$2.1B
Other liabilities	$21.1M	$19.4M	$19.2M
Total liabilities	$2.6B	$2.2B	$2.3B
Common stock value	$920.0K	$920.0K	$260.3M
Additional paid-in capital	$401.1M	$402.5M	—
Retained earnings (deficit)	($999.9M)	($731.2M)	($633.4M)
Accumulated other comprehensive earnings (loss), net of taxes	($27.8M)	$10.1M	($36.0M)
Total stockholders' equity (deficit)	($625.7M)	($317.7M)	($409.2M)
Noncontrolling interests in equity of subsidiaries	$21.9M	$21.9M	$22.1M
Total equity (deficit)	($603.7M)	($295.7M)	($387.0M)
Total liabilities and equity	$2.0B	$1.9B	$1.9B

Cash flow statement

Liberty Live Holdings Inc. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY
Net earnings (loss)	($87.1M)
Depreciation and amortization	$26.1M
Stock-based compensation	$5.5M
Share of (earnings) losses of affiliate, net	($132.7M)
(Gain) loss on dilution of investment in affiliates	$1.2M
Realized and unrealized (gains) losses, net	$162.0M
Deferred income tax expense (benefit)	($15.4M)
Minimum guaranteed rightsholder relationships expense	$5.8M
Other, net	$4.7M
Decrease (increase) in accounts receivable	($10.3M)
Decrease (increase) in prepaid expenses	($6.1M)
Decrease (increase) in other assets	($1.9M)
(Decrease) increase in trade accounts payable and accrued liabilities	($3.4M)
(Decrease) increase in deferred revenue	$27.3M
(Decrease) increase in amounts due to/from related parties, net	($6.1M)
(Decrease) increase in other liabilities	$877.0K
Net cash provided (used) by operating activities	($29.5M)
Proceeds from sale of investments	$194.0K
Investments in equity securities	($3.3M)
Other investing activities, net	($340.0K)
Net cash provided (used) by investing activities	($3.5M)
Parent contribution	$2.3M
Cash received from Liberty Media in Split-Off	$171.7M
Minimum guaranteed payments on rightsholder relationships	($6.4M)
Other financing activities, net	$209.0K
Net cash provided (used) by financing activities	$167.8M
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	$1.2M
Net increase (decrease) in cash, cash equivalents and restricted cash	$136.0M
Cash, cash equivalents and restricted cash at beginning of period	$409.5M
Cash, cash equivalents and restricted cash at end of period	$545.5M

Liberty Live Holdings Inc. cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD
Net earnings (loss)	($562.8M)	($294.1M)	($265.5M)
Depreciation and amortization	$13.0M	$6.5M	$19.6M
Stock-based compensation	$5.0M	$2.5M	$3.7M
Share of (earnings) losses of affiliate, net	$41.8M	$124.3M	($198.1M)
Realized and unrealized (gains) losses on financial instruments, net	$653.3M	$229.6M	$481.6M
Deferred income tax expense (benefit)	($156.3M)	($82.0M)	($66.8M)
Minimum guaranteed rightsholder relationships expense	$4.5M	—	$6.0M
Other noncash charges (credits), net	($718.0K)	$853.0K	$2.4M
Decrease (increase) in accounts receivable	($5.9M)	($857.0K)	($12.0M)
Decrease (increase) in prepaid expenses	($19.4M)	($47.8M)	($18.6M)
Decrease (increase) in related party balances	($15.1M)	($5.2M)	($17.2M)
Decrease (increase) in other assets	($7.2M)	($10.8M)	($5.7M)
(Decrease) increase in trade accounts payable and accrued liabilities	$10.1M	($523.0K)	$709.0K
(Decrease) increase in deferred revenue	$36.7M	$67.7M	$41.5M
(Decrease) increase in other liabilities	($1.6M)	$175.0K	($478.0K)
Net cash provided (used) by operating activities	($4.7M)	($8.6M)	($28.9M)
Other investing activities, net	$155.0K	$255.0K	($215.0K)
Net cash provided (used) by investing activities	$155.0K	$255.0K	($3.5M)
Bank fees on debt transactions	($8.3M)	($8.3M)	—
Withholding taxes on net settlements of stock-based compensation	($4.5M)	($4.5M)	—
Minimum guaranteed payments on rightsholder relationships	($4.9M)	($461.0K)	($6.0M)
Other financing activities, net	$478.0K	$460.0K	$1.6M
Net cash provided (used) by financing activities	($17.2M)	($12.8M)	($2.3M)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	($357.0K)	$79.0K	$1.0M
Net increase (decrease) in cash, cash equivalents and restricted cash	($22.1M)	($21.1M)	($33.7M)
Cash, cash equivalents and restricted cash at beginning of period	$545.5M	$545.5M	$409.5M
Cash, cash equivalents and restricted cash at end of period	$523.3M	$524.4M	$375.8M

Liberty Live Holdings Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.