Liberty Live Group (LLYVK) Financials

LLYVK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.9 billion 2.6 billion
March 31, 2026 15.9 billion 7.5 billion
Dec. 31, 2025 1.9 billion 1.9 billion
Sept. 30, 2025 17.1 billion 9.7 billion

LLYVK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 251.0 million 6.0 million
March 31, 2026 337.0 million 5.0 million
Dec. 31, 2025 -437.8 million -1.7 million
Sept. 30, 2025 -2.1 million 1.7 million

LLYVK Net Income
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DateNet Income
June 30, 2026 8.0 million
March 31, 2026 53.0 million
Dec. 31, 2025 112.1 million
Sept. 30, 2025 -55.7 million

LLYVK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion - -
March 31, 2026 1.3 billion - -
Dec. 31, 2025 38.1 million - -
Sept. 30, 2025 1.6 billion - -

LLYVK Shares Outstanding
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DateShares Outstanding
June 30, 2026 92.0 million
March 31, 2026 92.0 million
Dec. 31, 2025 91.8 million
Sept. 30, 2025 91.8 million

LLYVK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 65.0 million - 129.0 million -
March 31, 2026 20.0 million - 22.1 million -
Dec. 31, 2025 36.4 million - 79.1 million -
Sept. 30, 2025 36.4 million - 140.0 million -

LLYVK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 934.0 million 605.0 million
March 31, 2026 63.6 million 58.0 million
Dec. 31, 2025 382.0 million 308.4 million
Sept. 30, 2025 1.1 billion 631.0 million

LLYVK Revenue by Segment
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LLYVK

Price: $108.86

52 week price:
76.94
108.98

Earnings Per Share: -4.79 USD

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 9.8 billion

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