L
Liberty Live Holdings, Inc.
LLYVBCIK 0002078416OTCEmerging 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 a publicly listed company in Amusement & Recreation Services, incorporated in Nevada. Common stock trades on Nasdaq under the ticker LLYVA.
Auto-generated from company profile
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
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