Liberty Live Group (LLYVK) Financials

LLYVK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.4 billion 1.9 billion

LLYVK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 357.0 million 5.0 million
Dec. 31, 2025 -437.8 million -1.7 million
Sept. 30, 2025 733.8 million 12.7 million
June 30, 2025 -6.0 million -10.0 million

LLYVK Net Income
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DateNet Income
March 31, 2026 53.0 million
Dec. 31, 2025 112.1 million
Sept. 30, 2025 233.9 million
June 30, 2025 -178.0 million

LLYVK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion - -
Dec. 31, 2025 38.1 million - -
Sept. 30, 2025 1.6 billion - -
June 30, 2025 308.0 million - -

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

LLYVK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 122.0 million -
Dec. 31, 2025 36.4 million - 314.9 million -
Sept. 30, 2025 36.4 million - 140.0 million -
June 30, 2025 - - 7.0 million -

LLYVK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 63.6 million 58.0 million
Dec. 31, 2025 382.0 million 886.1 million
Sept. 30, 2025 1.1 billion 631.0 million
June 30, 2025 1.3 billion 779.0 million

LLYVK Revenue by Segment
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LLYVK

Price: $105.41

52 week price:
73.10
106.01

Earnings Per Share: -3.83 USD

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 8.6 billion

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