L
Liberty Live Holdings, Inc.
LLYVACIK 0002078416NasdaqEmerging GrowthServices-Amusement & Recreation ServicesNevadaFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-86.97M
Total Assets
$1.89B
Equity
$-49.08M
Shares Out
0
Op. Cash Flow
$-29.45M
Business
Liberty Live Holdings, Inc. is an entertainment investment and operating company that owns approximately 69.6 million shares of Live Nation Entertainment, its largest asset, and operates Quint, a premium sports and entertainment experiences provider. Live Nation is a global live entertainment promoter and venue operator offering concert promotion, ticketing services through Ticketmaster, artist management, and sponsorship and advertising sales across 55 countries. Quint designs and sells official ticket-inclusive hospitality packages and premium experiences tied to sports leagues, event organizers, and entertainment properties. Liberty Live operates as a standalone public company following its December 2025 split from Liberty Media Corporation.
Summary from 10-K filed 2026-02-26
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Total revenue, net | 382 | 340 | |
| Selling, general and administrative expenses, including stock-based compensation and acquisition costs | 99 | 69 | |
| Depreciation and amortization | 26 | 27 | |
| Impairment of intangible assets | — | 67 | |
| Operating costs and expenses, total | 434 | 457 | |
| Operating income (loss) | −52 | −116 | |
| Interest expense | −30 | −29 | |
| Dividend and interest income | 16 | 22 | |
| Share of earnings (loss) of affiliates, net | 133 | 238 | |
| Realized and unrealized gains (losses), net | −162 | −263 | |
| Gain (loss) on dilution of investment in affiliate | −1 | 6 | |
| Other income (expense), net | −4 | −1 | |
| Total other income (expense) | −48 | −28 | |
| Earnings (loss) before income taxes | −100 | −144 | |
| Income tax (expense) benefit | 13 | 30 | |
| Net earnings (loss) | −87 | −114 | |
| Less net earnings attributable to noncontrolling interests | −167,000 | −1 | |
| Net earnings (loss) attributable to Liberty Live | −87 | −113 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 545 | 403 | — | |
| Trade and other receivables, net | 30 | 20 | — | |
| Prepaid assets | 44 | 38 | — | |
| Other current assets | 9 | 12 | — | |
| Total current assets | 629 | 472 | — | |
| Investments in equity securities | 162 | 173 | — | |
| Investments in equity affiliates, accounted for using the equity method | 624 | 430 | — | |
| Goodwill (note 7) | 127 | 125 | — | |
| Intangible assets subject to amortization, net (note 7) | 119 | 142 | — | |
| Deferred tax assets (note 9) | 184 | 234 | — | |
| Other assets, at cost, net of accumulated amortization | 43 | 7 | — | |
| Total assets | 1,889 | 1,585 | — | |
| Accounts payable | 12 | 16 | — | |
| Accrued liabilities | 36 | 35 | — | |
| Deferred revenue | 155 | 127 | — | |
| Current portion of debt, measured at fair value (note 8) | 1,667 | — | — | |
| Financial instrument liabilities (note 5) | 20 | — | — | |
| Related party liabilities (note 11) | 3 | 9 | — | |
| Other current liabilities | 4 | 1 | — | |
| Total current liabilities | 1,897 | 187 | — | |
| Long-term debt, measured at fair value (note 8) | — | 1,556 | — | |
| Other liabilities | 19 | 18 | — | |
| Total liabilities | 1,916 | 1,762 | — | |
| Former parent's investment | — | 257 | — | |
| Additional paid-in capital | 404 | — | — | |
| Accumulated other comprehensive earnings (loss), net of taxes | −17 | −86 | — | |
| Retained earnings (accumulated deficit) | −437 | −370 | — | |
| Total equity (deficit) | −49 | −199 | — | |
| Noncontrolling interests in equity of subsidiaries | 22 | 22 | — | |
| Total equity (deficit) | −27 | −177 | −224 | |
| Commitments and contingencies (note 14) | — | — | — | |
| Total liabilities and equity | 1,889 | 1,585 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Stock-based compensation | 6 | 11 | |
| Deferred income tax expense (benefit) | −15 | −31 | |
| Minimum guaranteed rightsholder relationships expense | 6 | 5 | |
| Other, net | 5 | 3 | |
| Decrease (increase) in accounts receivable | −10 | 5 | |
| Decrease (increase) in prepaid expenses | −6 | −6 | |
| Decrease (increase) in other assets | −2 | −3 | |
| (Decrease) increase in trade accounts payable and accrued liabilities | −3 | −17 | |
| (Decrease) increase in deferred revenue | 27 | 4 | |
| (Decrease) increase in amounts due to/from related parties, net | −6 | 6 | |
| (Decrease) increase in other liabilities | 877,000 | −3 | |
| Net cash provided (used) by operating activities | −29 | −25 | |
| Proceeds from sale of investments | 194,000 | 108 | |
| Cash (paid) received for acquisitions, net of cash acquired | — | −205 | |
| Investments in equity securities | −3 | −250,000 | |
| Other investing activities, net | −340,000 | −328,000 | |
| Net cash provided (used) by investing activities | −3 | −98 | |
| Repayments of debt | — | −71 | |
| Parent contribution | 2 | 305 | |
| Cash received from Liberty Media in Split-Off | 172 | — | |
| Minimum guaranteed payments on rightsholder relationships | −6 | −5 | |
| Other financing activities, net | 209,000 | −1 | |
| Net cash provided (used) by financing activities | 168 | 228 | |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 1 | −513,000 | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 136 | 105 |
Filings
Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro
Material Events
Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro
Insiders
Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro
Institutional Holders
Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro
Frequently asked questions
What is Liberty Live Holdings, Inc.'s CIK number?
Liberty Live Holdings, Inc.'s SEC CIK number is 0002078416 (2078416). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Liberty Live Holdings, Inc.'s SEC filings?
All of Liberty Live Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.