Liberty Live Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $382.0M | $340.5M | — |
| Cost of revenue | $308.4M | $286.1M | — |
| Operating expenses | $433.7M | $456.8M | — |
| Operating income | -$51.7M | -$116.3M | — |
| Interest expense | $29.5M | $29.1M | — |
| Pretax income | -$100.2M | -$144.1M | — |
| Income tax expense | -$13.1M | -$30.0M | — |
| Net income | -$87.0M | -$112.8M | — |
| Balance Sheet | |||
| Cash and equivalents | $545.5M | $402.6M | — |
| Current assets | $629.5M | $472.4M | — |
| Total assets | $1.9B | $1.6B | — |
| Current liabilities | $1.9B | $187.5M | — |
| Total liabilities | $1.9B | $1.8B | — |
| Total debt | $1.1B | — | — |
| Stockholders' equity | -$49.1M | -$199.2M | -$224.0M |
| Cash Flow Statement | |||
| Cash from operations | -$29.5M | -$25.2M | — |
| Depreciation and amortization | $26.1M | $27.4M | — |
| Stock-based compensation | $5.5M | $11.0M | — |
| Impairments | — | $67.1M | — |
Shares outstanding 92.0M · Free float 72.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.