SequelSEC

Liberty Live Holdings, Inc. LLYVA

Services-Amusement & Recreation Services · CIK 0002078416 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$406.97M
Fiscal year ended 2026-06-30
Operating income
-$49.43M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Services-Amusement & Recreation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue1.4%17th
Gross margin19.2%18th
Revenue YoY growth12.2%79th
Current ratio0.33x33th
Operating margin-13.5%62th
Net margin-22.8%52th

Liberty Live Holdings, Inc. (LLYVA) reported revenue of $406.97M and net income of -$439.97M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Liberty Live Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.

Income

Liberty Live Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$406.97M
Cost of revenue$324.93M
Gross profit$82.04M
Operating income-$49.43M
Net income-$439.97M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$558.70M
Income tax expense-$118.56M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Liberty Live Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$523.35M
Total assets$2.01B
Current assets$652.52M
Total liabilities$2.62B
Current liabilities$2.60B
Total equity incl. NCI-$603.71M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$127.58M
Long-term debt$2.13B
Accounts payable$12.54M

Cash flow

Liberty Live Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$7.33M
Capital expendituresUnavailable
Investing cash flow$203.00K
Financing cash flow$152.38M
Net change in cash$144.90M
Stock-based compensation$8.54M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$26.06M

Derived

Liberty Live Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin20.2%
Operating margin-12.1%
FCF marginUnavailable
SBC / revenue2.1%
Current ratio0.25x
Revenue YoY growth14.9%
Net margin-108.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LLYVA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.