Liberty Live Group

Liberty Live Group

LLYVA
Liberty Live GroupUS flagNASDAQ Global Select
104.99
USD
+0.81
- -
9.99BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.71
4.17
6.44
Basic EPS, GAAP
-1.55
-1.23
-0.95
-4.37
Free Cash Flow per Basic Share
-0.14
-0.28
-0.32
-0.08
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-2.05
-2.17
-0.53
-6.8
Tangible Book Value per Share
-2.05
-5.08
-3.21
-9.38
Basic Weighted Avg Shares
92
92
92
92
Sales/Revenue/Turnover
- -
340
382
593
Operating Margin (%)
- -
-14.45
-13.54
-8.33
Depreciation Expense
- -
27
26
26
Net Income, GAAP
-142
-113
-87
-402
Effective Tax Rate (%)
- -
- -
- -
25.1
Profit Margin (%)
- -
-33.12
-22.77
-67.79
Working Capital
225
285
-1,267
-1,943
LT Debt
1,247
1,556
- -
- -
Total Equity
-165
-177
-27
-604
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-1.39
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,667
1,819
2,126
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
7,492
8,431
9,316

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
629
670
653
Cash, Cash Equivalents & STI
38
524
523
Accounts Receivable, Net
30
31
36
Inventories
- -
- -
- -
Total Current Liabilities
1,897
2,160
2,595
Payables & Accruals
51
48
58
ST Debt
1,667
1,819
2,126
Deferred Revenue
155
223
192

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-84.68%
Free Cash Flow
- -
- -
16.76%
Net Income, GAAP
- -
- -
-22.88%
Sales/Revenue/Turnover
- -
- -
12.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
340
2025
47
139
- -
382
382
2026
64
147
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.8
1.46
0.16
- -
-1.23
2025
-0.32
-1.96
- -
- -
-0.95
2026
-3.2
-2.92
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Chad Randall Hollingsworth
Full Time Employees
300
Sector
Communication Services
Industry
Entertainment
Address
12300 Liberty Boulevard Englewood CO United States of America 80112
IPO Date
Aug 14, 2023
Business
Liberty Live Group (LLYVA) operates as a tracking stock representing Liberty Media Corporation's interest in Live Nation Entertainment, the world's leading live entertainment company, and a portfolio of other minority investments in public and private companies. Headquartered in Englewood, Colorado, the group was created in August 2023 as part of Liberty Media's corporate restructuring; it primarily engages in promoting live music events and concerts worldwide, selling tickets for its events and third-party clients via platforms including Ticketmaster and LiveNation.com, providing ticketing software and services to venues and promoters, offering sponsorship and advertising solutions at global, national, and local levels, and fostering sponsor relationships. Its operations span North America, Europe, and other international markets, targeting consumers, venues, promoters, and corporate sponsors in the entertainment sector. In late 2024, Liberty Media announced plans to fully spin off Liberty Live Group into an independent publicly traded entity, Liberty Live, Inc., expected to complete in the second half of 2025 pending shareholder approvals and tax rulings, involving the transfer of Quint—a hospitality and ticketing platform acquired by Liberty Media in January 2024—from its Formula One group in exchange for private assets to enhance synergies with Live Nation's growing hospitality operations. This split aims to simplify capital structures, narrow the discount between Liberty Live shares and net asset value, and boost liquidity, with Liberty Live, Inc. set to hold approximately 69.6 million shares of Live Nation alongside associated debts and cash. The company maintains its focus on maximizing the value of its Live Nation stake—Liberty Media's approximately 30% ownership—for strategic acquisitions and capital initiatives.

Company News

APIChatGPT
  • Liberty Media Corporation – Liberty Live Series A (LLYVA) Projected to Release Quarterly Earnings on Thursday

  • F1 BUSINESS SUMMIT RETURNS TO FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX WEEKEND, NOVEMBER 19

  • Baron Discovery Fund Q1 2026: Who Moved The Needle

  • Liberty Live Holdings, Inc. Enters into Exchange Agreements with Certain Holders of its 2.375% Exchangeable Senior Debentures due 2053

  • Liberty Live Holdings, Inc. Announces 2026 Virtual Annual Meeting of Stockholders

  • Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Major Shareholder Sells $2,536,627.54 in Stock

  • Insider Selling: Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Major Shareholder Sells $3,581,802.00 in Stock

  • Insider Selling: Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Major Shareholder Sells $4,978,047.69 in Stock

  • Liberty Media Corporation – Liberty Live Series A (LLYVA) Projected to Post Quarterly Earnings on Thursday

  • Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Major Shareholder Berkshire Hathaway Inc Sells 65,071 Shares

  • Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Major Shareholder Berkshire Hathaway Inc Sells 66,568 Shares of Stock

  • Baron Discovery Fund Q4 2025: Winners, Laggards, Buys & Sells

  • Liberty Live Holdings, Inc. to Conduct Quarterly Q&A Conference Call

  • Rep. Thomas H. Kean, Jr. Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Stock

  • Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Short Interest Update

  • Chase Carey Sells 83,500 Shares of Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Stock

  • Chase Carey Sells 83,536 Shares of Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) Stock

  • Critical Contrast: PT Telekomunikasi Indonesia, Tbk (NYSE:TLK) versus Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA)

  • Liberty Media Corporation – Liberty Live Series A (NASDAQ:LLYVA) & BCE (NYSE:BCE) Critical Review

  • Split-Off of Liberty Live Holdings Approved at Liberty Media's Special Meeting of Stockholders and Liberty Media Announces Final Terms of Reattribution